| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | 362.10p | Ordinary |
15:48:43 - 05-Jun-26 |
| Buy* | 217 | 361.90p | Automatic Execution |
13:25:21 - 05-Jun-26 |
| Sell* | 179 | 360.90p | Automatic Execution |
16:07:54 - 04-Jun-26 |
| Sell* | 46 | 360.90p | Automatic Execution |
16:07:54 - 04-Jun-26 |
| Buy* | 67 | 364.70p | Automatic Execution |
10:12:57 - 03-Jun-26 |
| Buy* | 67 | 363.92p | Ordinary |
09:27:34 - 03-Jun-26 |
| Buy* | 494 | 364.10p | Automatic Execution |
09:05:27 - 03-Jun-26 |
| Sell* | 246 | 361.20p | Automatic Execution |
08:01:15 - 03-Jun-26 |
| Sell* | 766 | 361.10p | Automatic Execution |
08:00:39 - 03-Jun-26 |
| Sell* | 17 | 359.60p | Automatic Execution |
13:18:47 - 02-Jun-26 |
| Sell* | 632 | 359.80p | Automatic Execution |
11:18:15 - 02-Jun-26 |
| Sell* | 529 | 363.00p | Automatic Execution |
10:48:33 - 02-Jun-26 |
| Buy* | 529 | 362.902p | Ordinary |
10:21:48 - 02-Jun-26 |
| Sell* | 934 | 362.00p | Automatic Execution |
10:58:17 - 01-Jun-26 |
| Buy* | 1,384 | 360.916p | Ordinary |
10:56:13 - 01-Jun-26 |
| Sell* | 450 | 359.81p | Ordinary |
10:56:02 - 01-Jun-26 |
| Buy* | 338 | 371.50p | Automatic Execution |
13:55:06 - 29-May-26 |
| Buy* | 337 | 371.90p | Automatic Execution |
10:34:54 - 29-May-26 |
| Buy* | 338 | 371.00p | Automatic Execution |
08:46:10 - 29-May-26 |
| Buy* | 338 | 371.20p | Automatic Execution |
08:45:14 - 29-May-26 |
| Buy* | 330 | 371.00p | Automatic Execution |
08:45:08 - 29-May-26 |
| Buy* | 8 | 371.00p | Automatic Execution |
08:45:08 - 29-May-26 |
| Buy* | 200 | 371.00p | SI Trade |
16:26:15 - 28-May-26 |
| Buy* | 246 | 369.90p | Automatic Execution |
15:21:21 - 28-May-26 |
| Buy* | 246 | 369.178p | Ordinary |
14:56:36 - 28-May-26 |
| Buy* | 140 | 369.00p | Automatic Execution |
14:46:58 - 28-May-26 |
| Buy* | 200 | 368.50p | Automatic Execution |
14:46:58 - 28-May-26 |
| Sell* | 500 | 367.70p | Automatic Execution |
14:36:10 - 28-May-26 |
| Buy* | 339 | 369.80p | Automatic Execution |
09:49:14 - 28-May-26 |
| Buy* | 339 | 369.80p | Automatic Execution |
09:36:23 - 28-May-26 |
| Buy* | 18 | 368.30p | Ordinary |
16:23:58 - 27-May-26 |
| Sell* | 1,500 | 368.00p | Automatic Execution |
15:52:12 - 27-May-26 |
| Buy* | 1,500 | 368.284p | Ordinary |
15:51:58 - 27-May-26 |
| Buy* | 346 | 367.60p | Automatic Execution |
14:09:18 - 27-May-26 |
| Buy* | 92 | 367.70p | Automatic Execution |
13:50:23 - 27-May-26 |
| Buy* | 92 | 368.412p | Ordinary |
12:59:47 - 27-May-26 |
| Buy* | 345 | 368.80p | Automatic Execution |
10:19:02 - 27-May-26 |
| Sell* | 309 | 364.90p | Automatic Execution |
08:10:27 - 27-May-26 |
| Sell* | 370 | 364.70p | Automatic Execution |
08:00:58 - 27-May-26 |
| Buy* | 8 | 370.00p | Automatic Execution |
16:16:15 - 26-May-26 |
| Buy* | 344 | 370.00p | Automatic Execution |
16:05:33 - 26-May-26 |
| Buy* | 344 | 370.00p | Automatic Execution |
16:05:32 - 26-May-26 |
| Sell* | 500 | 368.80p | Automatic Execution |
14:18:19 - 26-May-26 |
| Buy* | 17 | 368.70p | Ordinary |
12:03:48 - 26-May-26 |
| Buy* | 345 | 368.80p | Automatic Execution |
11:59:21 - 26-May-26 |
| Sell* | 271 | 368.00p | Automatic Execution |
09:54:23 - 26-May-26 |
| Buy* | 271 | 368.508p | Ordinary |
09:54:13 - 26-May-26 |
| Sell* | 350 | 368.00p | Automatic Execution |
09:42:45 - 26-May-26 |
| Sell* | 1,929 | 367.50p | Automatic Execution |
09:42:35 - 26-May-26 |
| Sell* | 567 | 367.00p | Automatic Execution |
09:42:27 - 26-May-26 |
| Sell* | 747 | 367.00p | Automatic Execution |
09:42:27 - 26-May-26 |
| Sell* | 200 | 367.00p | Automatic Execution |
09:42:27 - 26-May-26 |
| Sell* | 200 | 367.00p | Automatic Execution |
09:42:27 - 26-May-26 |
| Sell* | 207 | 367.00p | Automatic Execution |
09:42:27 - 26-May-26 |
| Sell* | 303 | 367.00p | Automatic Execution |
09:42:27 - 26-May-26 |
| Sell* | 421 | 367.00p | Automatic Execution |
09:42:27 - 26-May-26 |
| Sell* | 968 | 367.00p | Automatic Execution |
09:42:26 - 26-May-26 |
| Sell* | 1,239 | 367.00p | Automatic Execution |
09:42:26 - 26-May-26 |
| Sell* | 1,541 | 367.00p | Automatic Execution |
09:42:26 - 26-May-26 |
| Sell* | 1,541 | 367.00p | Automatic Execution |
09:42:26 - 26-May-26 |
| Buy* | 1,080 | 367.10p | Automatic Execution |
09:09:53 - 26-May-26 |
| Buy* | 809 | 367.004p | Ordinary |
09:02:07 - 26-May-26 |
| Buy* | 271 | 367.098p | Ordinary |
08:54:20 - 26-May-26 |
| Buy* | 346 | 367.70p | Automatic Execution |
15:42:55 - 22-May-26 |
| Buy* | 347 | 367.30p | Automatic Execution |
14:24:59 - 22-May-26 |
| Buy* | 818 | 366.70p | Automatic Execution |
13:18:01 - 22-May-26 |
| Buy* | 818 | 366.302p | Ordinary |
10:25:37 - 22-May-26 |
| Sell* | 681 | 366.00p | Automatic Execution |
08:27:25 - 22-May-26 |
| Buy* | 681 | 366.59p | Ordinary |
08:27:13 - 22-May-26 |
| Buy* | 347 | 366.80p | Automatic Execution |
08:19:44 - 22-May-26 |
| Sell* | 521 | 364.00p | Automatic Execution |
16:21:30 - 21-May-26 |
| Buy* | 521 | 364.432p | Ordinary |
16:21:14 - 21-May-26 |
| Buy* | 128 | 364.40p | Automatic Execution |
16:11:25 - 21-May-26 |
| Buy* | 128 | 364.15p | Ordinary |
16:02:50 - 21-May-26 |
| Buy* | 75 | 364.60p | Automatic Execution |
15:19:09 - 21-May-26 |
| Buy* | 75 | 364.084p | Ordinary |
14:40:49 - 21-May-26 |
| Buy* | 350 | 364.00p | Automatic Execution |
11:36:55 - 21-May-26 |
| Buy* | 350 | 364.00p | Automatic Execution |
11:36:49 - 21-May-26 |
| Sell* | 1,000 | 362.50p | Automatic Execution |
11:30:36 - 21-May-26 |
| Buy* | 349 | 364.50p | Automatic Execution |
10:02:35 - 21-May-26 |
| Buy* | 350 | 363.70p | Automatic Execution |
08:14:01 - 21-May-26 |
| Buy* | 21 | 363.80p | Automatic Execution |
08:10:36 - 21-May-26 |
| Buy* | 288 | 363.90p | Automatic Execution |
08:07:05 - 21-May-26 |
| Sell* | 308 | 363.00p | Automatic Execution |
14:44:52 - 20-May-26 |
| Buy* | 64 | 363.20p | Automatic Execution |
14:35:02 - 20-May-26 |
| Buy* | 308 | 363.508p | Ordinary |
13:31:52 - 20-May-26 |
| Sell* | 208 | 361.10p | Automatic Execution |
12:00:44 - 20-May-26 |
| Sell* | 135 | 363.00p | Automatic Execution |
12:00:44 - 20-May-26 |
| Buy* | 135 | 363.966p | Ordinary |
09:55:46 - 20-May-26 |
| Buy* | 296 | 363.90p | Automatic Execution |
09:23:52 - 20-May-26 |
| Sell* | 360 | 360.20p | Automatic Execution |
09:13:07 - 20-May-26 |
| Buy* | 273 | 363.70p | Automatic Execution |
09:10:58 - 20-May-26 |
| Sell* | 97 | 360.70p | Automatic Execution |
09:02:48 - 20-May-26 |
| Sell* | 500 | 362.00p | Automatic Execution |
09:02:48 - 20-May-26 |
| Buy* | 273 | 363.548p | Ordinary |
08:49:52 - 20-May-26 |
| Sell* | 95 | 359.50p | Automatic Execution |
08:35:23 - 20-May-26 |
| Sell* | 252 | 359.60p | Automatic Execution |
08:34:47 - 20-May-26 |
| Sell* | 252 | 359.852p | Ordinary |
08:13:44 - 20-May-26 |
| Buy* | 15 | 363.70p | Automatic Execution |
08:08:40 - 20-May-26 |
| Buy* | 296 | 363.90p | Automatic Execution |
08:06:56 - 20-May-26 |
| Sell* | 19 | 359.30p | Automatic Execution |
14:40:44 - 19-May-26 |
| Sell* | 406 | 359.80p | Automatic Execution |
14:05:31 - 19-May-26 |
| Buy* | 297 | 362.60p | Automatic Execution |
13:29:24 - 19-May-26 |
| Buy* | 1 | 362.90p | Ordinary |
11:22:18 - 19-May-26 |
| Buy* | 102 | 363.90p | Automatic Execution |
16:11:51 - 18-May-26 |
| Buy* | 102 | 365.09p | Ordinary |
15:20:43 - 18-May-26 |
| Sell* | 750 | 364.00p | Automatic Execution |
15:11:53 - 18-May-26 |
| Buy* | 750 | 364.672p | Ordinary |
15:04:18 - 18-May-26 |
| Buy* | 674 | 364.60p | Automatic Execution |
14:42:19 - 18-May-26 |
| Buy* | 674 | 364.70p | Automatic Execution |
14:42:15 - 18-May-26 |
| Buy* | 674 | 364.70p | Automatic Execution |
14:42:13 - 18-May-26 |
| Buy* | 673 | 364.70p | Automatic Execution |
14:42:09 - 18-May-26 |
| Buy* | 291 | 364.70p | Automatic Execution |
14:42:05 - 18-May-26 |
| Buy* | 291 | 364.70p | Automatic Execution |
14:42:03 - 18-May-26 |
| Buy* | 291 | 364.80p | Automatic Execution |
14:42:00 - 18-May-26 |
| Buy* | 291 | 364.80p | Automatic Execution |
14:41:56 - 18-May-26 |
| Buy* | 291 | 364.90p | Automatic Execution |
14:41:55 - 18-May-26 |
| Buy* | 291 | 371.90p | Automatic Execution |
14:15:30 - 18-May-26 |
| Buy* | 290 | 365.30p | Automatic Execution |
14:02:39 - 18-May-26 |
| Buy* | 291 | 364.70p | Automatic Execution |
14:02:39 - 18-May-26 |
| Buy* | 8 | 363.60p | Automatic Execution |
12:11:47 - 18-May-26 |
| Buy* | 290 | 365.60p | Automatic Execution |
10:13:35 - 18-May-26 |
| Sell* | 20 | 363.30p | SI Trade |
14:26:22 - 15-May-26 |
| Buy* | 105 | 367.20p | Automatic Execution |
09:26:28 - 15-May-26 |
| Buy* | 25 | 367.90p | SI Trade |
08:55:25 - 15-May-26 |
| Buy* | 28 | 367.784p | Ordinary |
08:54:15 - 15-May-26 |
| Sell* | 25 | 364.40p | Ordinary |
08:54:11 - 15-May-26 |
| Buy* | 25 | 368.50p | Ordinary |
08:05:51 - 15-May-26 |
| Buy* | 77 | 368.284p | Ordinary |
08:04:07 - 15-May-26 |
| Buy* | 212 | 367.80p | Ordinary |
16:13:42 - 14-May-26 |
| Sell* | 959 | 366.00p | Automatic Execution |
15:45:59 - 14-May-26 |
| Sell* | 995 | 366.00p | Automatic Execution |
15:45:59 - 14-May-26 |
| Buy* | 545 | 366.50p | Ordinary |
15:34:07 - 14-May-26 |
| Buy* | 10,000 | 365.40p | Ordinary |
11:20:28 - 14-May-26 |
| Buy* | 409 | 365.20p | Ordinary |
08:53:45 - 14-May-26 |
| Buy* | 295 | 365.20p | Automatic Execution |
08:37:01 - 14-May-26 |
| Buy* | 145 | 365.20p | Automatic Execution |
08:20:59 - 14-May-26 |
| Buy* | 348 | 354.30p | Automatic Execution |
08:04:40 - 14-May-26 |
| Buy* | 625 | 360.80p | Automatic Execution |
13:56:12 - 13-May-26 |
| Buy* | 122 | 363.60p | SI Trade |
10:53:22 - 13-May-26 |
| Buy* | 238 | 363.50p | Ordinary |
09:15:59 - 13-May-26 |
| Buy* | 508 | 362.70p | Automatic Execution |
08:26:39 - 13-May-26 |
| Buy* | 515 | 360.80p | Automatic Execution |
16:10:59 - 12-May-26 |
| Buy* | 144 | 360.30p | Automatic Execution |
15:51:14 - 12-May-26 |
| Buy* | 331 | 360.00p | Automatic Execution |
15:51:14 - 12-May-26 |
| Buy* | 43 | 360.00p | Automatic Execution |
15:51:14 - 12-May-26 |
| Buy* | 26 | 360.00p | Automatic Execution |
15:43:26 - 12-May-26 |
| Buy* | 518 | 360.00p | Automatic Execution |
15:42:35 - 12-May-26 |
| Buy* | 1,000 | 357.00p | Automatic Execution |
14:32:00 - 11-May-26 |
| Buy* | 179 | 359.60p | Ordinary |
10:56:26 - 11-May-26 |
| Buy* | 143 | 359.50p | Ordinary |
10:36:00 - 11-May-26 |
| Buy* | 941 | 355.90p | Automatic Execution |
08:25:41 - 11-May-26 |
| Sell* | 2,800 | 355.90p | Automatic Execution |
08:25:41 - 11-May-26 |
| Sell* | 51 | 356.00p | Automatic Execution |
08:12:51 - 11-May-26 |
| Sell* | 171 | 355.60p | Automatic Execution |
08:09:05 - 11-May-26 |
| Sell* | 2,800 | 355.90p | Automatic Execution |
08:09:05 - 11-May-26 |
| Buy* | 277 | 358.30p | Ordinary |
08:00:23 - 11-May-26 |
| Buy* | 10 | 358.60p | Automatic Execution |
15:34:01 - 08-May-26 |
| Sell* | 10 | 356.00p | Ordinary |
10:37:01 - 08-May-26 |
| Sell* | 16 | 356.90p | Ordinary |
09:13:17 - 08-May-26 |
| Sell* | 9,376 | 355.00p | Automatic Execution |
15:02:20 - 07-May-26 |
| Sell* | 464 | 356.20p | Automatic Execution |
14:52:40 - 07-May-26 |
| Sell* | 10,010 | 356.20p | Ordinary |
14:52:01 - 07-May-26 |
| Sell* | 337 | 358.60p | Automatic Execution |
10:26:28 - 07-May-26 |
| Buy* | 2,800 | 358.60p | Automatic Execution |
10:26:28 - 07-May-26 |
| Buy* | 505 | 358.70p | Automatic Execution |
09:37:05 - 07-May-26 |
| Buy* | 28 | 358.90p | Automatic Execution |
08:41:18 - 07-May-26 |
| Sell* | 507 | 358.40p | Automatic Execution |
16:18:07 - 06-May-26 |
| Buy* | 507 | 357.60p | Automatic Execution |
14:04:53 - 06-May-26 |
| Buy* | 129 | 357.30p | Ordinary |
10:28:49 - 06-May-26 |
| Buy* | 29 | 357.30p | Automatic Execution |
08:08:40 - 06-May-26 |
| Buy* | 25 | 358.80p | Automatic Execution |
15:07:40 - 05-May-26 |
| Buy* | 10 | 357.70p | Automatic Execution |
12:42:49 - 05-May-26 |
| Buy* | 1 | 357.40p | Automatic Execution |
09:58:24 - 05-May-26 |
| Sell* | 2,213 | 354.90p | Ordinary |
09:24:16 - 05-May-26 |
| Buy* | 41 | 357.20p | Ordinary |
08:57:44 - 05-May-26 |
| Buy* | 507 | 356.60p | Automatic Execution |
08:49:44 - 05-May-26 |
| Sell* | 25 | 362.30p | Automatic Execution |
08:03:19 - 05-May-26 |
| Buy* | 490 | 369.40p | Automatic Execution |
15:52:30 - 01-May-26 |
| Sell* | 1,268 | 365.90p | Automatic Execution |
15:52:29 - 01-May-26 |
| Sell* | 1,369 | 369.00p | Automatic Execution |
14:49:22 - 01-May-26 |
| Buy* | 182 | 369.10p | Ordinary |
13:02:56 - 01-May-26 |
| Buy* | 183 | 369.00p | Ordinary |
12:45:22 - 01-May-26 |
| Buy* | 202 | 368.90p | Ordinary |
12:32:06 - 01-May-26 |
| Buy* | 202 | 368.90p | Ordinary |
12:15:46 - 01-May-26 |
| Buy* | 200 | 369.20p | Ordinary |
08:12:54 - 01-May-26 |
| Buy* | 400 | 369.30p | Ordinary |
08:12:28 - 01-May-26 |
| Sell* | 759 | 365.80p | Automatic Execution |
08:11:55 - 01-May-26 |
| 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 |