| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 805 | 321.30p | Automatic Execution |
16:25:53 - 13-Nov-26 |
| Buy* | 776 | 321.30p | Ordinary |
15:07:20 - 13-Nov-26 |
| Buy* | 224 | 321.80p | Automatic Execution |
14:50:12 - 13-Nov-26 |
| Buy* | 224 | 321.80p | Automatic Execution |
14:50:11 - 13-Nov-26 |
| Sell* | 408 | 319.40p | Automatic Execution |
08:00:54 - 13-Nov-26 |
| Buy* | 220 | 322.60p | Automatic Execution |
15:51:44 - 12-Nov-26 |
| Sell* | 78 | 320.00p | Automatic Execution |
13:48:17 - 12-Nov-26 |
| Buy* | 227 | 312.90p | Automatic Execution |
13:34:54 - 09-Nov-26 |
| Sell* | 450 | 310.00p | Automatic Execution |
13:33:41 - 09-Nov-26 |
| Sell* | 661 | 309.60p | Automatic Execution |
12:30:30 - 09-Nov-26 |
| Sell* | 1,250 | 308.60p | Automatic Execution |
08:05:27 - 09-Nov-26 |
| Sell* | 865 | 310.10p | Automatic Execution |
16:25:38 - 06-Nov-26 |
| Sell* | 166 | 299.30p | Ordinary |
14:24:58 - 06-Nov-26 |
| Sell* | 644 | 311.00p | Ordinary |
15:30:05 - 05-Nov-26 |
| Sell* | 181 | 317.10p | Automatic Execution |
14:56:05 - 05-Nov-26 |
| Buy* | 227 | 321.90p | Automatic Execution |
08:01:41 - 05-Nov-26 |
| Sell* | 391 | 317.70p | Automatic Execution |
11:50:47 - 04-Nov-26 |
| Buy* | 365 | 318.70p | Ordinary |
09:28:40 - 04-Nov-26 |
| Buy* | 61 | 318.10p | Ordinary |
12:28:38 - 03-Nov-26 |
| Sell* | 463 | 315.10p | Ordinary |
09:53:00 - 03-Nov-26 |
| Sell* | 4,569 | 314.70p | Automatic Execution |
08:01:04 - 03-Nov-26 |
| Sell* | 660 | 324.80p | Automatic Execution |
14:44:10 - 30-Oct-26 |
| Sell* | 832 | 324.40p | Automatic Execution |
14:22:35 - 30-Oct-26 |
| Sell* | 1,000 | 331.30p | Automatic Execution |
14:22:53 - 28-Oct-26 |
| Unknown* | -166 | 161.70p | Ordinary Correction |
13:30:01 - 28-Oct-26 |
| Unknown* | 166 | 161.70p | Ordinary |
13:30:01 - 28-Oct-26 |
| Sell* | 18 | 332.20p | Ordinary |
08:00:09 - 28-Oct-26 |
| Sell* | 268 | 333.10p | Uncrossing Trade |
16:35:14 - 27-Oct-26 |
| Buy* | 363 | 329.80p | Automatic Execution |
10:35:53 - 26-Oct-26 |
| Buy* | 364 | 329.70p | Automatic Execution |
10:35:47 - 26-Oct-26 |
| Buy* | 369 | 329.70p | Automatic Execution |
08:01:25 - 23-Oct-26 |
| Buy* | 368 | 330.40p | Automatic Execution |
08:00:35 - 22-Oct-26 |
| Buy* | 181 | 332.50p | Ordinary |
09:10:36 - 21-Oct-26 |
| Sell* | 564 | 329.40p | Automatic Execution |
08:58:12 - 19-Oct-26 |
| Buy* | 22 | 334.90p | Ordinary |
08:02:36 - 16-Oct-26 |
| Buy* | 140 | 334.00p | Ordinary |
14:49:02 - 15-Oct-26 |
| Sell* | 1,517 | 335.30p | Automatic Execution |
16:25:13 - 14-Oct-26 |
| Buy* | 147 | 338.90p | Ordinary |
14:10:15 - 14-Oct-26 |
| Buy* | 357 | 337.90p | Automatic Execution |
16:23:29 - 13-Oct-26 |
| Buy* | 7 | 338.30p | Automatic Execution |
15:25:35 - 13-Oct-26 |
| Sell* | 1,002 | 334.80p | Automatic Execution |
13:40:32 - 13-Oct-26 |
| Buy* | 357 | 338.10p | Automatic Execution |
12:58:38 - 13-Oct-26 |
| Buy* | 357 | 338.20p | Automatic Execution |
12:48:59 - 13-Oct-26 |
| Sell* | 138 | 335.20p | Automatic Execution |
10:22:29 - 12-Oct-26 |
| Buy* | 862 | 335.50p | Automatic Execution |
10:22:29 - 12-Oct-26 |
| Sell* | 3,000 | 335.50p | Automatic Execution |
10:22:29 - 12-Oct-26 |
| Sell* | 2,328 | 335.366p | Ordinary |
10:19:23 - 12-Oct-26 |
| Sell* | 444 | 335.50p | Automatic Execution |
09:16:49 - 12-Oct-26 |
| Sell* | 1,028 | 335.40p | Automatic Execution |
08:35:44 - 12-Oct-26 |
| Sell* | 432 | 335.20p | Automatic Execution |
08:00:47 - 12-Oct-26 |
| Sell* | 4,032 | 335.20p | Automatic Execution |
08:00:31 - 12-Oct-26 |
| Sell* | 813 | 335.20p | Automatic Execution |
08:00:31 - 12-Oct-26 |
| Buy* | 171 | 337.90p | Ordinary |
09:05:29 - 09-Oct-26 |
| Buy* | 591 | 337.80p | Ordinary |
09:03:17 - 09-Oct-26 |
| Buy* | 35 | 338.80p | Ordinary |
09:18:11 - 07-Oct-26 |
| Sell* | 3 | 335.00p | Ordinary |
08:00:09 - 07-Oct-26 |
| Sell* | 301 | 334.40p | Automatic Execution |
15:06:04 - 06-Oct-26 |
| Sell* | 239 | 334.50p | Automatic Execution |
14:55:28 - 06-Oct-26 |
| Buy* | 297 | 336.10p | Automatic Execution |
15:03:17 - 05-Oct-26 |
| Sell* | 1,205 | 332.30p | Automatic Execution |
10:08:19 - 05-Oct-26 |
| Sell* | 451 | 332.40p | Automatic Execution |
09:34:09 - 05-Oct-26 |
| Sell* | 4 | 332.50p | Ordinary |
14:48:16 - 02-Oct-26 |
| Buy* | 216 | 335.70p | Automatic Execution |
14:19:19 - 02-Oct-26 |
| Sell* | 420 | 331.80p | Automatic Execution |
08:00:41 - 02-Oct-26 |
| Sell* | 744 | 331.80p | Automatic Execution |
08:00:31 - 02-Oct-26 |
| Sell* | 601 | 331.80p | Automatic Execution |
08:00:31 - 02-Oct-26 |
| Buy* | 219 | 333.30p | Automatic Execution |
12:46:21 - 01-Oct-26 |
| Buy* | 6 | 333.50p | Ordinary |
11:41:55 - 01-Oct-26 |
| Sell* | 457 | 330.80p | Ordinary |
10:50:11 - 01-Oct-26 |
| Sell* | 577 | 330.60p | Ordinary |
10:05:22 - 01-Oct-26 |
| Sell* | 50 | 330.10p | Ordinary |
09:37:31 - 01-Oct-26 |
| Buy* | 219 | 333.20p | Automatic Execution |
08:47:08 - 01-Oct-26 |
| Buy* | 541 | 333.80p | Automatic Execution |
08:02:30 - 01-Oct-26 |
| Buy* | 1,028 | 340.10p | Automatic Execution |
13:07:17 - 30-Sep-26 |
| Buy* | 3 | 340.10p | Ordinary |
13:07:01 - 30-Sep-26 |
| Buy* | 217 | 341.20p | Automatic Execution |
08:01:13 - 30-Sep-26 |
| Buy* | 217 | 341.50p | Automatic Execution |
16:00:27 - 29-Sep-26 |
| Buy* | 57 | 341.20p | Ordinary |
12:19:21 - 29-Sep-26 |
| Buy* | 291 | 341.70p | Ordinary |
11:20:26 - 29-Sep-26 |
| Sell* | 719 | 338.00p | Ordinary |
09:14:40 - 29-Sep-26 |
| Sell* | 305 | 338.00p | Ordinary |
09:13:44 - 29-Sep-26 |
| Buy* | 1,024 | 341.40p | Ordinary |
09:09:29 - 29-Sep-26 |
| Buy* | 193 | 340.10p | Automatic Execution |
13:46:15 - 28-Sep-26 |
| Buy* | 200 | 340.00p | Automatic Execution |
13:46:15 - 28-Sep-26 |
| Buy* | 220 | 342.40p | Automatic Execution |
08:02:40 - 28-Sep-26 |
| Buy* | 292 | 342.30p | Ordinary |
08:00:16 - 28-Sep-26 |
| Buy* | 1,105 | 343.00p | Automatic Execution |
16:07:43 - 25-Sep-26 |
| Sell* | 459 | 338.90p | Automatic Execution |
14:02:00 - 25-Sep-26 |
| Buy* | 225 | 342.50p | Automatic Execution |
13:24:18 - 25-Sep-26 |
| Buy* | 224 | 343.00p | Automatic Execution |
09:57:30 - 25-Sep-26 |
| Sell* | 57 | 339.30p | Ordinary |
08:00:32 - 25-Sep-26 |
| Buy* | 284 | 341.80p | Ordinary |
15:39:37 - 24-Sep-26 |
| Buy* | 878 | 341.30p | Ordinary |
14:46:02 - 24-Sep-26 |
| Buy* | 224 | 343.20p | Automatic Execution |
09:08:34 - 23-Sep-26 |
| Sell* | 1,319 | 339.40p | Automatic Execution |
08:00:31 - 23-Sep-26 |
| Sell* | 458 | 338.00p | Automatic Execution |
14:03:57 - 22-Sep-26 |
| Buy* | 1,192 | 341.10p | Automatic Execution |
13:56:58 - 22-Sep-26 |
| Buy* | 132 | 341.20p | Ordinary |
09:54:25 - 22-Sep-26 |
| Buy* | 363 | 338.90p | Automatic Execution |
15:00:03 - 21-Sep-26 |
| Buy* | 94 | 338.90p | Ordinary |
13:53:48 - 21-Sep-26 |
| Sell* | 95 | 335.70p | Automatic Execution |
09:43:07 - 21-Sep-26 |
| Buy* | 295 | 338.20p | Ordinary |
08:45:49 - 18-Sep-26 |
| Sell* | 426 | 331.40p | Automatic Execution |
16:26:03 - 16-Sep-26 |
| Sell* | 399 | 330.30p | Automatic Execution |
09:45:25 - 16-Sep-26 |
| Buy* | 168 | 333.40p | Ordinary |
09:05:28 - 16-Sep-26 |
| Buy* | 20 | 333.50p | Ordinary |
08:02:49 - 16-Sep-26 |
| Sell* | 484 | 329.10p | Automatic Execution |
16:15:41 - 15-Sep-26 |
| Buy* | 100 | 333.40p | Ordinary |
12:54:38 - 15-Sep-26 |
| Sell* | 236 | 329.20p | Ordinary |
14:34:29 - 14-Sep-26 |
| Sell* | 1,146 | 329.60p | Automatic Execution |
08:43:42 - 14-Sep-26 |
| Buy* | 362 | 334.00p | Automatic Execution |
14:54:18 - 11-Sep-26 |
| Buy* | 363 | 333.40p | Automatic Execution |
13:06:45 - 11-Sep-26 |
| Sell* | 435 | 328.10p | Automatic Execution |
14:48:43 - 10-Sep-26 |
| Sell* | 614 | 328.20p | Automatic Execution |
14:42:43 - 10-Sep-26 |
| Sell* | 603 | 329.70p | Automatic Execution |
08:52:48 - 10-Sep-26 |
| Sell* | 526 | 331.50p | Automatic Execution |
10:03:21 - 09-Sep-26 |
| Buy* | 16 | 334.70p | Ordinary |
15:29:49 - 08-Sep-26 |
| Sell* | 1,500 | 331.60p | Automatic Execution |
14:59:17 - 08-Sep-26 |
| Buy* | 800 | 336.40p | Automatic Execution |
11:09:10 - 07-Sep-26 |
| Sell* | 254 | 333.90p | Automatic Execution |
13:14:10 - 04-Sep-26 |
| Sell* | 281 | 334.20p | Automatic Execution |
11:18:09 - 04-Sep-26 |
| Sell* | 332 | 333.70p | Automatic Execution |
08:03:57 - 04-Sep-26 |
| Sell* | 1,818 | 333.70p | Automatic Execution |
08:00:31 - 04-Sep-26 |
| Buy* | 231 | 336.80p | Automatic Execution |
15:25:05 - 03-Sep-26 |
| Buy* | 295 | 336.80p | Ordinary |
14:56:52 - 03-Sep-26 |
| Sell* | 7 | 337.00p | Automatic Execution |
14:53:11 - 03-Sep-26 |
| Buy* | 231 | 336.90p | Automatic Execution |
14:37:31 - 03-Sep-26 |
| Buy* | 231 | 337.00p | Automatic Execution |
14:37:29 - 03-Sep-26 |
| Buy* | 231 | 336.90p | Automatic Execution |
14:37:24 - 03-Sep-26 |
| Buy* | 231 | 337.00p | Automatic Execution |
14:37:14 - 03-Sep-26 |
| Sell* | 731 | 332.50p | Automatic Execution |
08:11:31 - 03-Sep-26 |
| Sell* | 374 | 331.30p | Automatic Execution |
12:34:50 - 02-Sep-26 |
| Buy* | 36 | 333.70p | Ordinary |
09:37:36 - 02-Sep-26 |
| Buy* | 233 | 333.80p | Automatic Execution |
11:14:30 - 01-Sep-26 |
| Buy* | 232 | 335.50p | Automatic Execution |
09:04:45 - 01-Sep-26 |
| Buy* | 232 | 335.50p | Automatic Execution |
09:04:08 - 01-Sep-26 |
| Buy* | 229 | 343.10p | Automatic Execution |
08:59:51 - 01-Sep-26 |
| Sell* | 560 | 341.40p | Automatic Execution |
15:53:49 - 28-Aug-26 |
| Buy* | 121 | 342.10p | Automatic Execution |
15:50:37 - 28-Aug-26 |
| Buy* | 99 | 342.00p | Automatic Execution |
15:50:37 - 28-Aug-26 |
| Buy* | 220 | 342.00p | Automatic Execution |
15:37:44 - 28-Aug-26 |
| Buy* | 267 | 342.00p | Automatic Execution |
15:22:31 - 28-Aug-26 |
| Buy* | 376 | 342.00p | Automatic Execution |
15:22:31 - 28-Aug-26 |
| Buy* | 600 | 342.00p | Automatic Execution |
15:22:31 - 28-Aug-26 |
| Buy* | 594 | 342.00p | Automatic Execution |
15:22:31 - 28-Aug-26 |
| Buy* | 594 | 342.00p | Automatic Execution |
15:22:31 - 28-Aug-26 |
| Sell* | 276 | 339.70p | Automatic Execution |
14:03:42 - 28-Aug-26 |
| Sell* | 1,324 | 339.70p | Automatic Execution |
14:03:38 - 28-Aug-26 |
| Buy* | 462 | 341.00p | Automatic Execution |
13:29:37 - 28-Aug-26 |
| Buy* | 1,317 | 341.00p | Automatic Execution |
13:29:32 - 28-Aug-26 |
| Buy* | 1,621 | 341.00p | Automatic Execution |
13:29:27 - 28-Aug-26 |
| Sell* | 295 | 339.00p | Automatic Execution |
11:49:31 - 28-Aug-26 |
| Sell* | 796 | 339.10p | Automatic Execution |
11:47:14 - 28-Aug-26 |
| Sell* | 530 | 339.20p | Automatic Execution |
11:32:51 - 28-Aug-26 |
| Sell* | 1,326 | 339.20p | Automatic Execution |
10:40:51 - 28-Aug-26 |
| Sell* | 294 | 339.20p | Automatic Execution |
10:30:35 - 28-Aug-26 |
| Sell* | 229 | 339.30p | Automatic Execution |
10:24:38 - 28-Aug-26 |
| Sell* | 530 | 339.20p | Automatic Execution |
10:24:35 - 28-Aug-26 |
| Buy* | 217 | 342.50p | Automatic Execution |
08:00:44 - 28-Aug-26 |
| Sell* | 227 | 338.40p | Automatic Execution |
08:13:24 - 27-Aug-26 |
| Sell* | 32 | 335.10p | Ordinary |
15:58:18 - 25-Aug-26 |
| Sell* | 144 | 335.10p | Ordinary |
15:57:46 - 25-Aug-26 |
| Buy* | 176 | 338.20p | Ordinary |
15:54:08 - 25-Aug-26 |
| Sell* | 1,150 | 334.60p | Automatic Execution |
16:12:57 - 24-Aug-26 |
| Sell* | 399 | 334.80p | Automatic Execution |
16:02:28 - 24-Aug-26 |
| Buy* | 205 | 338.50p | Ordinary |
12:44:17 - 24-Aug-26 |
| Buy* | 1,100 | 338.40p | Automatic Execution |
12:04:34 - 24-Aug-26 |
| Sell* | 4 | 338.70p | Automatic Execution |
10:50:17 - 24-Aug-26 |
| Sell* | 444 | 334.90p | Automatic Execution |
08:55:57 - 24-Aug-26 |
| Buy* | 542 | 338.40p | Automatic Execution |
13:02:10 - 21-Aug-26 |
| Sell* | 245 | 334.70p | Automatic Execution |
08:07:58 - 21-Aug-26 |
| Sell* | 59 | 335.90p | Automatic Execution |
15:17:17 - 20-Aug-26 |
| Buy* | 67 | 341.50p | Ordinary |
08:00:17 - 20-Aug-26 |
| Buy* | 2,030 | 340.90p | Automatic Execution |
14:53:08 - 19-Aug-26 |
| Sell* | 488 | 337.70p | Automatic Execution |
14:30:29 - 19-Aug-26 |
| Buy* | 517 | 341.90p | Ordinary |
09:07:04 - 19-Aug-26 |
| Sell* | 1,077 | 338.60p | Automatic Execution |
08:22:28 - 19-Aug-26 |
| Buy* | 185 | 341.30p | Suspected BUY Trade |
16:35:28 - 18-Aug-26 |
| Buy* | 290 | 342.80p | Ordinary |
14:45:13 - 18-Aug-26 |
| Buy* | 150 | 343.10p | Ordinary |
14:42:52 - 18-Aug-26 |
| Buy* | 441 | 342.90p | Automatic Execution |
09:11:08 - 18-Aug-26 |
| Buy* | 577 | 345.70p | Ordinary |
08:28:27 - 17-Aug-26 |
| Buy* | 67 | 345.90p | Ordinary |
08:04:20 - 17-Aug-26 |
| Buy* | 71 | 346.80p | Ordinary |
14:06:03 - 14-Aug-26 |
| Buy* | 224 | 347.20p | Automatic Execution |
08:48:08 - 14-Aug-26 |
| Sell* | 937 | 343.20p | Automatic Execution |
11:17:12 - 13-Aug-26 |
| Buy* | 224 | 346.70p | Automatic Execution |
08:53:00 - 13-Aug-26 |
| Buy* | 223 | 345.30p | Automatic Execution |
16:10:41 - 12-Aug-26 |
| Buy* | 222 | 345.50p | Automatic Execution |
15:47:19 - 12-Aug-26 |
| Buy* | 222 | 345.40p | Automatic Execution |
15:41:10 - 12-Aug-26 |
| Sell* | 260 | 341.70p | Automatic Execution |
10:41:23 - 12-Aug-26 |
| Buy* | 240 | 344.90p | Ordinary |
08:11:44 - 12-Aug-26 |
| Unknown* | 7,612 | 343.00p | Ordinary |
13:50:55 - 11-Aug-26 |
| Sell* | 549 | 342.90p | Automatic Execution |
13:33:08 - 11-Aug-26 |
| Sell* | 281 | 342.60p | Automatic Execution |
10:19:32 - 11-Aug-26 |
| Sell* | 348 | 342.00p | Automatic Execution |
09:21:44 - 11-Aug-26 |
| Buy* | 30 | 345.60p | Automatic Execution |
08:26:13 - 10-Aug-26 |
| Buy* | 352 | 345.60p | Automatic Execution |
10:47:59 - 07-Aug-26 |
| Sell* | 501 | 342.00p | Automatic Execution |
09:19:41 - 07-Aug-26 |
| Buy* | 200 | 343.90p | Suspected BUY Trade |
08:00:11 - 07-Aug-26 |