| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,335 | 368.70p | Automatic Execution |
16:29:03 - 30-Apr-26 |
| Buy* | 1,359 | 367.50p | Ordinary |
16:04:10 - 30-Apr-26 |
| Sell* | 12 | 364.70p | Automatic Execution |
15:07:33 - 30-Apr-26 |
| Sell* | 10 | 364.70p | Automatic Execution |
15:07:33 - 30-Apr-26 |
| Buy* | 28 | 369.10p | Automatic Execution |
14:34:37 - 30-Apr-26 |
| Buy* | 28 | 369.70p | Automatic Execution |
14:08:57 - 30-Apr-26 |
| Buy* | 50 | 369.60p | Ordinary |
13:36:31 - 30-Apr-26 |
| Buy* | 492 | 368.30p | Automatic Execution |
11:58:44 - 30-Apr-26 |
| Buy* | 491 | 368.50p | Automatic Execution |
11:43:47 - 30-Apr-26 |
| Buy* | 1,627 | 366.60p | Automatic Execution |
09:41:24 - 30-Apr-26 |
| Buy* | 494 | 366.60p | Automatic Execution |
09:28:01 - 30-Apr-26 |
| Buy* | 271 | 368.10p | Ordinary |
16:06:20 - 29-Apr-26 |
| Buy* | 1,630 | 367.40p | Automatic Execution |
16:23:34 - 28-Apr-26 |
| Sell* | 497 | 365.10p | Automatic Execution |
14:47:14 - 28-Apr-26 |
| Buy* | 128 | 368.70p | Automatic Execution |
13:37:33 - 28-Apr-26 |
| Sell* | 98 | 365.40p | Automatic Execution |
13:37:16 - 28-Apr-26 |
| Buy* | 490 | 369.60p | Automatic Execution |
08:35:01 - 28-Apr-26 |
| Buy* | 490 | 369.50p | Automatic Execution |
08:34:51 - 28-Apr-26 |
| Buy* | 855 | 370.10p | Ordinary |
15:36:04 - 27-Apr-26 |
| Buy* | 453 | 369.90p | Ordinary |
12:44:14 - 27-Apr-26 |
| Buy* | 135 | 369.80p | Ordinary |
12:36:18 - 27-Apr-26 |
| Buy* | 291 | 368.70p | Automatic Execution |
11:44:36 - 27-Apr-26 |
| Buy* | 291 | 368.50p | Automatic Execution |
10:27:13 - 27-Apr-26 |
| Buy* | 146 | 367.70p | Ordinary |
09:42:23 - 27-Apr-26 |
| Sell* | 508 | 363.70p | Automatic Execution |
08:49:18 - 27-Apr-26 |
| Buy* | 1,470 | 367.30p | Automatic Execution |
08:49:18 - 27-Apr-26 |
| Buy* | 292 | 367.20p | Automatic Execution |
08:18:35 - 27-Apr-26 |
| Buy* | 167 | 368.80p | Ordinary |
16:15:47 - 24-Apr-26 |
| Sell* | 815 | 368.00p | Automatic Execution |
15:40:32 - 24-Apr-26 |
| Buy* | 291 | 368.60p | Automatic Execution |
12:07:39 - 24-Apr-26 |
| Buy* | 292 | 368.00p | Automatic Execution |
11:15:38 - 24-Apr-26 |
| Buy* | 291 | 368.10p | Automatic Execution |
10:09:01 - 24-Apr-26 |
| Buy* | 291 | 368.20p | Automatic Execution |
10:08:59 - 24-Apr-26 |
| Sell* | 250 | 367.00p | Automatic Execution |
09:28:38 - 24-Apr-26 |
| Buy* | 291 | 368.40p | Automatic Execution |
08:55:08 - 24-Apr-26 |
| Buy* | 652 | 368.00p | Automatic Execution |
08:24:24 - 24-Apr-26 |
| Buy* | 1,230 | 365.70p | Automatic Execution |
10:16:56 - 22-Apr-26 |
| Buy* | 1,226 | 367.00p | Automatic Execution |
15:50:46 - 21-Apr-26 |
| Buy* | 501 | 366.80p | Automatic Execution |
15:16:08 - 21-Apr-26 |
| Buy* | 7 | 366.30p | Automatic Execution |
14:37:39 - 21-Apr-26 |
| Buy* | 501 | 366.20p | Automatic Execution |
14:36:43 - 21-Apr-26 |
| Buy* | 1,224 | 367.40p | Automatic Execution |
13:28:47 - 21-Apr-26 |
| Buy* | 499 | 367.50p | Automatic Execution |
13:04:25 - 21-Apr-26 |
| Buy* | 165 | 367.70p | Ordinary |
12:45:24 - 21-Apr-26 |
| Sell* | 1,599 | 364.27p | Ordinary |
12:35:35 - 21-Apr-26 |
| Buy* | 500 | 367.40p | Automatic Execution |
10:19:37 - 21-Apr-26 |
| Buy* | 500 | 367.50p | Automatic Execution |
10:03:47 - 21-Apr-26 |
| Buy* | 1,358 | 367.50p | Ordinary |
09:44:45 - 21-Apr-26 |
| Buy* | 500 | 367.50p | Automatic Execution |
09:38:15 - 21-Apr-26 |
| Buy* | 494 | 365.50p | Automatic Execution |
15:51:32 - 20-Apr-26 |
| Sell* | 185 | 362.50p | Ordinary |
14:59:49 - 20-Apr-26 |
| Buy* | 495 | 364.90p | Automatic Execution |
13:57:32 - 20-Apr-26 |
| Sell* | 41 | 361.30p | Automatic Execution |
13:38:56 - 20-Apr-26 |
| Buy* | 357 | 363.70p | Automatic Execution |
13:24:47 - 20-Apr-26 |
| Buy* | 141 | 362.70p | Automatic Execution |
13:24:47 - 20-Apr-26 |
| Buy* | 1,187 | 362.70p | Automatic Execution |
13:16:59 - 20-Apr-26 |
| Buy* | 1,187 | 362.70p | Automatic Execution |
13:16:59 - 20-Apr-26 |
| Buy* | 1,564 | 362.70p | Automatic Execution |
13:16:59 - 20-Apr-26 |
| Buy* | 1,905 | 362.70p | Automatic Execution |
13:16:59 - 20-Apr-26 |
| Buy* | 1,905 | 362.70p | Automatic Execution |
13:16:58 - 20-Apr-26 |
| Buy* | 1,880 | 362.70p | Automatic Execution |
13:16:57 - 20-Apr-26 |
| Buy* | 464 | 362.70p | Automatic Execution |
13:16:57 - 20-Apr-26 |
| Buy* | 329 | 362.70p | Automatic Execution |
13:16:49 - 20-Apr-26 |
| Buy* | 647 | 362.70p | Automatic Execution |
13:16:48 - 20-Apr-26 |
| Buy* | 498 | 362.70p | Automatic Execution |
13:01:41 - 20-Apr-26 |
| Sell* | 72 | 360.80p | Automatic Execution |
12:41:52 - 20-Apr-26 |
| Buy* | 55 | 362.70p | Ordinary |
11:56:00 - 20-Apr-26 |
| Sell* | 300 | 362.70p | Automatic Execution |
11:51:29 - 20-Apr-26 |
| Sell* | 114 | 362.70p | Ordinary |
11:47:15 - 20-Apr-26 |
| Sell* | 1,132 | 362.70p | Ordinary |
10:54:55 - 20-Apr-26 |
| Buy* | 494 | 365.00p | Automatic Execution |
10:18:17 - 20-Apr-26 |
| Buy* | 495 | 364.90p | Automatic Execution |
10:18:12 - 20-Apr-26 |
| Buy* | 495 | 364.70p | Automatic Execution |
09:22:12 - 20-Apr-26 |
| Buy* | 495 | 364.80p | Automatic Execution |
09:21:10 - 20-Apr-26 |
| Buy* | 495 | 364.50p | Automatic Execution |
08:32:18 - 20-Apr-26 |
| Buy* | 495 | 364.50p | Automatic Execution |
08:30:48 - 20-Apr-26 |
| Sell* | 522 | 365.60p | Automatic Execution |
16:13:00 - 17-Apr-26 |
| Sell* | 807 | 365.60p | Automatic Execution |
16:12:59 - 17-Apr-26 |
| Sell* | 821 | 365.60p | Automatic Execution |
16:12:59 - 17-Apr-26 |
| Buy* | 498 | 366.80p | Automatic Execution |
15:57:26 - 17-Apr-26 |
| Buy* | 497 | 365.60p | Automatic Execution |
13:41:29 - 17-Apr-26 |
| Buy* | 3 | 365.70p | Ordinary |
13:23:41 - 17-Apr-26 |
| Buy* | 81 | 365.50p | Ordinary |
12:50:17 - 17-Apr-26 |
| Buy* | 67 | 365.30p | Ordinary |
10:58:57 - 17-Apr-26 |
| Sell* | 217 | 363.80p | Automatic Execution |
10:20:37 - 17-Apr-26 |
| Sell* | 396 | 363.80p | Automatic Execution |
10:20:32 - 17-Apr-26 |
| Sell* | 487 | 363.80p | Automatic Execution |
10:20:32 - 17-Apr-26 |
| Sell* | 471 | 363.80p | Automatic Execution |
10:20:32 - 17-Apr-26 |
| Sell* | 200 | 363.80p | Automatic Execution |
09:49:14 - 17-Apr-26 |
| Sell* | 200 | 363.80p | Automatic Execution |
09:49:14 - 17-Apr-26 |
| Sell* | 200 | 363.80p | Automatic Execution |
09:49:14 - 17-Apr-26 |
| Sell* | 200 | 363.80p | Automatic Execution |
09:49:14 - 17-Apr-26 |
| Sell* | 273 | 363.80p | Automatic Execution |
09:49:14 - 17-Apr-26 |
| Sell* | 337 | 363.80p | Automatic Execution |
09:49:14 - 17-Apr-26 |
| Sell* | 842 | 363.80p | Automatic Execution |
09:49:13 - 17-Apr-26 |
| Sell* | 1,079 | 363.80p | Automatic Execution |
09:49:13 - 17-Apr-26 |
| Sell* | 1,328 | 363.80p | Automatic Execution |
09:49:13 - 17-Apr-26 |
| Sell* | 1,333 | 363.80p | Automatic Execution |
09:49:13 - 17-Apr-26 |
| Sell* | 457 | 363.80p | Automatic Execution |
09:49:13 - 17-Apr-26 |
| Sell* | 649 | 363.80p | Automatic Execution |
09:49:13 - 17-Apr-26 |
| Sell* | 591 | 363.80p | Automatic Execution |
09:49:05 - 17-Apr-26 |
| Sell* | 1,777 | 363.80p | Automatic Execution |
09:49:05 - 17-Apr-26 |
| Buy* | 11,243 | 364.50p | Ordinary |
09:48:09 - 17-Apr-26 |
| Buy* | 125 | 364.60p | Ordinary |
08:28:25 - 17-Apr-26 |
| Buy* | 501 | 364.70p | Automatic Execution |
08:11:39 - 17-Apr-26 |
| Buy* | 179 | 363.20p | Automatic Execution |
16:01:32 - 16-Apr-26 |
| Buy* | 1,045 | 360.00p | Automatic Execution |
11:40:13 - 16-Apr-26 |
| Buy* | 1,386 | 360.00p | Automatic Execution |
11:40:13 - 16-Apr-26 |
| Buy* | 1,806 | 360.00p | Automatic Execution |
11:40:13 - 16-Apr-26 |
| Buy* | 2,241 | 360.00p | Automatic Execution |
11:40:13 - 16-Apr-26 |
| Buy* | 2,241 | 360.00p | Automatic Execution |
11:40:13 - 16-Apr-26 |
| Buy* | 309 | 360.00p | Automatic Execution |
11:40:13 - 16-Apr-26 |
| Buy* | 809 | 360.00p | Automatic Execution |
11:40:13 - 16-Apr-26 |
| Buy* | 504 | 362.80p | Automatic Execution |
11:31:03 - 16-Apr-26 |
| Sell* | 10,000 | 358.87p | Ordinary |
09:37:58 - 16-Apr-26 |
| Buy* | 118 | 362.30p | Ordinary |
09:35:25 - 16-Apr-26 |
| Buy* | 45 | 362.00p | Ordinary |
08:17:37 - 16-Apr-26 |
| Buy* | 3,321 | 360.60p | Automatic Execution |
14:47:27 - 15-Apr-26 |
| Buy* | 60 | 359.60p | Automatic Execution |
13:18:19 - 15-Apr-26 |
| Buy* | 502 | 359.40p | Automatic Execution |
10:46:48 - 15-Apr-26 |
| Buy* | 50 | 359.234p | Ordinary |
10:16:11 - 15-Apr-26 |
| Buy* | 50 | 359.234p | Ordinary |
10:14:35 - 15-Apr-26 |
| Buy* | 1,871 | 359.23p | Ordinary |
09:07:45 - 15-Apr-26 |
| Buy* | 51 | 359.10p | Ordinary |
08:03:08 - 15-Apr-26 |
| Buy* | 556 | 358.80p | Ordinary |
15:44:12 - 14-Apr-26 |
| Buy* | 277 | 358.90p | Ordinary |
15:33:40 - 14-Apr-26 |
| Buy* | 138 | 358.40p | Ordinary |
11:34:23 - 14-Apr-26 |
| Sell* | 300 | 358.50p | Automatic Execution |
11:01:28 - 14-Apr-26 |
| Buy* | 496 | 358.70p | Automatic Execution |
16:01:49 - 13-Apr-26 |
| Buy* | 503 | 358.60p | Automatic Execution |
16:01:35 - 13-Apr-26 |
| Buy* | 254 | 357.20p | Ordinary |
12:28:52 - 13-Apr-26 |
| Sell* | 803 | 353.80p | Automatic Execution |
11:43:41 - 13-Apr-26 |
| Buy* | 1,790 | 358.50p | Automatic Execution |
16:17:56 - 10-Apr-26 |
| Buy* | 301 | 358.50p | Automatic Execution |
15:44:34 - 10-Apr-26 |
| Buy* | 299 | 358.60p | Automatic Execution |
15:36:33 - 10-Apr-26 |
| Buy* | 15 | 358.60p | Automatic Execution |
15:36:17 - 10-Apr-26 |
| Buy* | 855 | 359.20p | Ordinary |
11:56:56 - 10-Apr-26 |
| Buy* | 100 | 359.23p | Ordinary |
08:37:10 - 10-Apr-26 |
| Buy* | 54 | 359.20p | Automatic Execution |
08:22:37 - 10-Apr-26 |
| Sell* | 617 | 356.20p | Automatic Execution |
16:12:51 - 09-Apr-26 |
| Sell* | 627 | 356.20p | Automatic Execution |
16:12:35 - 09-Apr-26 |
| Buy* | 295 | 358.80p | Automatic Execution |
15:14:54 - 09-Apr-26 |
| Buy* | 296 | 358.10p | Automatic Execution |
10:09:18 - 09-Apr-26 |
| Buy* | 296 | 358.10p | Automatic Execution |
10:05:12 - 09-Apr-26 |
| Buy* | 297 | 357.30p | Automatic Execution |
10:01:17 - 09-Apr-26 |
| Buy* | 553 | 357.80p | Automatic Execution |
09:46:00 - 09-Apr-26 |
| Buy* | 1,000 | 357.70p | Automatic Execution |
09:41:24 - 09-Apr-26 |
| Buy* | 20,010 | 357.30p | Ordinary |
08:24:03 - 09-Apr-26 |
| Sell* | 2,763 | 355.00p | Automatic Execution |
15:34:11 - 08-Apr-26 |
| Buy* | 298 | 355.50p | Automatic Execution |
12:18:16 - 08-Apr-26 |
| Buy* | 14 | 356.00p | Automatic Execution |
11:50:37 - 08-Apr-26 |
| Sell* | 615 | 352.90p | Automatic Execution |
10:48:09 - 08-Apr-26 |
| Buy* | 208 | 356.10p | Ordinary |
08:43:25 - 08-Apr-26 |
| Sell* | 767 | 348.10p | Automatic Execution |
16:07:50 - 07-Apr-26 |
| Buy* | 239 | 353.50p | Ordinary |
13:28:01 - 07-Apr-26 |
| Buy* | 239 | 353.00p | Ordinary |
13:12:26 - 07-Apr-26 |
| Buy* | 299 | 354.10p | Automatic Execution |
09:11:47 - 07-Apr-26 |
| Buy* | 1,002 | 354.10p | Automatic Execution |
09:11:43 - 07-Apr-26 |
| Buy* | 13 | 354.10p | Automatic Execution |
09:05:21 - 07-Apr-26 |
| Buy* | 553 | 354.10p | Automatic Execution |
09:05:20 - 07-Apr-26 |
| Buy* | 13 | 348.30p | Automatic Execution |
09:47:02 - 02-Apr-26 |
| Buy* | 13 | 348.40p | Automatic Execution |
09:46:35 - 02-Apr-26 |
| Sell* | 7,000 | 344.20p | Automatic Execution |
15:24:59 - 01-Apr-26 |
| Buy* | 13 | 347.40p | Automatic Execution |
14:52:05 - 01-Apr-26 |
| Buy* | 300 | 347.50p | Automatic Execution |
12:49:51 - 01-Apr-26 |
| Buy* | 358 | 347.70p | Ordinary |
12:08:38 - 01-Apr-26 |
| Buy* | 50 | 347.632p | Ordinary |
10:37:17 - 01-Apr-26 |
| Buy* | 67 | 348.10p | Ordinary |
08:59:47 - 01-Apr-26 |
| Buy* | 86 | 348.10p | Ordinary |
08:59:30 - 01-Apr-26 |
| Sell* | 3,488 | 345.90p | Uncrossing Trade |
08:58:49 - 01-Apr-26 |
| Sell* | 2,267 | 362.40p | Automatic Execution |
15:25:38 - 31-Mar-26 |
| Sell* | 1,500 | 359.60p | Automatic Execution |
12:34:01 - 31-Mar-26 |
| Sell* | 1,501 | 359.60p | Automatic Execution |
12:29:34 - 31-Mar-26 |
| Buy* | 2,277 | 362.90p | Automatic Execution |
12:27:12 - 31-Mar-26 |
| Sell* | 1,852 | 359.30p | Automatic Execution |
11:53:24 - 31-Mar-26 |
| Sell* | 876 | 359.30p | Automatic Execution |
11:53:06 - 31-Mar-26 |
| Sell* | 876 | 359.30p | Automatic Execution |
11:50:48 - 31-Mar-26 |
| Sell* | 876 | 359.30p | Automatic Execution |
11:35:18 - 31-Mar-26 |
| Sell* | 876 | 359.30p | Automatic Execution |
11:34:09 - 31-Mar-26 |
| Sell* | 351 | 359.30p | Automatic Execution |
11:31:12 - 31-Mar-26 |
| Sell* | 351 | 359.30p | Automatic Execution |
11:30:44 - 31-Mar-26 |
| Sell* | 351 | 359.30p | Automatic Execution |
11:30:39 - 31-Mar-26 |
| Sell* | 351 | 359.30p | Automatic Execution |
11:29:38 - 31-Mar-26 |
| Sell* | 224 | 359.30p | Automatic Execution |
11:27:48 - 31-Mar-26 |
| Buy* | 825 | 362.60p | Ordinary |
08:19:57 - 31-Mar-26 |
| Buy* | 167 | 366.60p | Automatic Execution |
16:14:40 - 30-Mar-26 |
| Buy* | 12 | 365.60p | Automatic Execution |
13:57:34 - 30-Mar-26 |
| Buy* | 100 | 365.60p | Ordinary |
13:41:30 - 30-Mar-26 |
| Buy* | 421 | 364.30p | Automatic Execution |
13:21:21 - 30-Mar-26 |
| Buy* | 2,800 | 364.30p | Automatic Execution |
13:21:21 - 30-Mar-26 |
| Sell* | 210 | 363.90p | Automatic Execution |
13:19:42 - 30-Mar-26 |
| Sell* | 210 | 363.60p | Automatic Execution |
13:16:53 - 30-Mar-26 |
| Sell* | 210 | 363.60p | Automatic Execution |
13:16:53 - 30-Mar-26 |
| Sell* | 234 | 363.60p | Automatic Execution |
13:16:53 - 30-Mar-26 |
| Sell* | 329 | 363.60p | Automatic Execution |
13:16:53 - 30-Mar-26 |
| Sell* | 713 | 363.60p | Automatic Execution |
13:16:52 - 30-Mar-26 |
| Sell* | 714 | 363.60p | Automatic Execution |
13:16:52 - 30-Mar-26 |
| Sell* | 714 | 363.60p | Automatic Execution |
13:16:52 - 30-Mar-26 |
| Sell* | 445 | 363.60p | Automatic Execution |
13:16:52 - 30-Mar-26 |
| Buy* | 1,100 | 363.50p | Automatic Execution |
12:43:17 - 30-Mar-26 |