| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 347 | 345.10p | Automatic Execution |
15:09:40 - 06-Aug-26 |
| Buy* | 782 | 345.20p | Automatic Execution |
15:09:06 - 06-Aug-26 |
| Buy* | 1,434 | 342.50p | Automatic Execution |
14:41:56 - 06-Aug-26 |
| Buy* | 300 | 343.50p | Automatic Execution |
12:31:01 - 06-Aug-26 |
| Buy* | 341 | 345.90p | Ordinary |
09:44:04 - 05-Aug-26 |
| Sell* | 494 | 341.10p | Automatic Execution |
15:53:22 - 04-Aug-26 |
| Sell* | 1 | 340.30p | Automatic Execution |
14:49:56 - 04-Aug-26 |
| Sell* | 434 | 340.10p | Automatic Execution |
08:00:49 - 04-Aug-26 |
| Sell* | 741 | 340.10p | Automatic Execution |
08:00:44 - 04-Aug-26 |
| Sell* | 741 | 340.20p | Automatic Execution |
08:00:41 - 04-Aug-26 |
| Sell* | 660 | 338.50p | Automatic Execution |
15:26:40 - 03-Aug-26 |
| Unknown* | 7,000 | 338.20p | Ordinary |
15:08:51 - 03-Aug-26 |
| Buy* | 739 | 340.70p | Automatic Execution |
12:47:06 - 03-Aug-26 |
| Buy* | 351 | 340.70p | Automatic Execution |
12:45:25 - 03-Aug-26 |
| Buy* | 351 | 340.60p | Automatic Execution |
12:45:14 - 03-Aug-26 |
| Buy* | 351 | 340.70p | Automatic Execution |
12:17:50 - 03-Aug-26 |
| Sell* | 751 | 337.40p | Ordinary |
11:46:51 - 03-Aug-26 |
| Sell* | 2,113 | 337.20p | Automatic Execution |
08:13:17 - 03-Aug-26 |
| Buy* | 24 | 340.30p | Ordinary |
08:02:20 - 03-Aug-26 |
| Sell* | 104 | 337.10p | Ordinary |
08:02:08 - 03-Aug-26 |
| Buy* | 36 | 344.90p | Ordinary |
08:13:20 - 30-Jul-26 |
| Buy* | 934 | 345.00p | Automatic Execution |
08:06:58 - 30-Jul-26 |
| Buy* | 723 | 345.00p | Ordinary |
08:02:08 - 30-Jul-26 |
| Sell* | 10 | 347.70p | Ordinary |
12:12:57 - 29-Jul-26 |
| Buy* | 342 | 351.10p | Automatic Execution |
10:50:16 - 29-Jul-26 |
| Buy* | 342 | 350.70p | Automatic Execution |
09:39:39 - 29-Jul-26 |
| Buy* | 4 | 349.40p | Ordinary |
10:10:53 - 28-Jul-26 |
| Buy* | 344 | 348.80p | Automatic Execution |
08:05:35 - 28-Jul-26 |
| Sell* | 374 | 345.50p | Automatic Execution |
08:01:44 - 28-Jul-26 |
| Buy* | 87 | 347.10p | Suspected BUY Trade |
16:35:08 - 27-Jul-26 |
| Buy* | 77 | 350.40p | Ordinary |
13:46:14 - 27-Jul-26 |
| Buy* | 60 | 350.40p | Automatic Execution |
12:00:33 - 27-Jul-26 |
| Buy* | 284 | 349.50p | Ordinary |
08:03:01 - 27-Jul-26 |
| Buy* | 730 | 349.20p | Automatic Execution |
08:00:31 - 27-Jul-26 |
| Buy* | 359 | 347.00p | Automatic Execution |
16:02:23 - 23-Jul-26 |
| Buy* | 100 | 347.60p | Ordinary |
13:03:05 - 23-Jul-26 |
| Buy* | 357 | 347.70p | Automatic Execution |
10:47:57 - 23-Jul-26 |
| Sell* | 862 | 345.60p | Automatic Execution |
08:25:42 - 23-Jul-26 |
| Sell* | 344 | 345.50p | Ordinary |
15:08:10 - 21-Jul-26 |
| Sell* | 463 | 345.00p | Automatic Execution |
11:51:48 - 21-Jul-26 |
| Sell* | 697 | 345.00p | Automatic Execution |
11:49:55 - 21-Jul-26 |
| Buy* | 100 | 348.20p | Ordinary |
10:21:58 - 21-Jul-26 |
| Sell* | 1,474 | 343.70p | Automatic Execution |
14:32:06 - 20-Jul-26 |
| Sell* | 74 | 342.40p | Ordinary |
09:51:49 - 20-Jul-26 |
| Sell* | 700 | 342.20p | Ordinary |
08:58:08 - 20-Jul-26 |
| Sell* | 700 | 342.10p | Ordinary |
08:52:20 - 20-Jul-26 |
| Sell* | 1,000 | 342.20p | Automatic Execution |
08:39:44 - 20-Jul-26 |
| Sell* | 1,000 | 342.20p | Automatic Execution |
08:39:42 - 20-Jul-26 |
| Buy* | 361 | 345.30p | Automatic Execution |
08:08:02 - 20-Jul-26 |
| Buy* | 357 | 345.70p | Automatic Execution |
08:05:53 - 17-Jul-26 |
| Buy* | 1,148 | 345.60p | Automatic Execution |
08:02:01 - 17-Jul-26 |
| Buy* | 354 | 348.70p | Automatic Execution |
15:37:44 - 16-Jul-26 |
| Buy* | 1,285 | 350.40p | Automatic Execution |
15:06:15 - 15-Jul-26 |
| Buy* | 1,500 | 350.832p | Ordinary |
12:02:04 - 15-Jul-26 |
| Buy* | 162 | 350.70p | Ordinary |
09:11:11 - 15-Jul-26 |
| Buy* | 91 | 350.40p | Ordinary |
08:34:29 - 15-Jul-26 |
| Sell* | 444 | 346.00p | Automatic Execution |
15:29:15 - 14-Jul-26 |
| Buy* | 342 | 349.30p | Automatic Execution |
15:01:29 - 14-Jul-26 |
| Buy* | 342 | 349.20p | Automatic Execution |
15:01:24 - 14-Jul-26 |
| Buy* | 1,281 | 349.40p | Automatic Execution |
15:01:04 - 14-Jul-26 |
| Sell* | 457 | 346.50p | Automatic Execution |
08:00:54 - 14-Jul-26 |
| Buy* | 2 | 348.80p | Suspected BUY Trade |
08:00:07 - 14-Jul-26 |
| Buy* | 29 | 350.70p | Ordinary |
12:45:55 - 13-Jul-26 |
| Sell* | 1,359 | 347.20p | Ordinary |
12:06:44 - 13-Jul-26 |
| Sell* | 1,122 | 346.90p | Automatic Execution |
08:58:12 - 13-Jul-26 |
| Buy* | 220 | 350.50p | Automatic Execution |
08:18:44 - 13-Jul-26 |
| Buy* | 100 | 350.10p | Ordinary |
16:22:33 - 10-Jul-26 |
| Buy* | 100 | 350.10p | Ordinary |
16:19:16 - 10-Jul-26 |
| Buy* | 218 | 349.80p | Automatic Execution |
16:03:47 - 10-Jul-26 |
| Buy* | 221 | 350.10p | Automatic Execution |
15:54:12 - 10-Jul-26 |
| Buy* | 221 | 350.10p | Automatic Execution |
15:36:36 - 10-Jul-26 |
| Buy* | 220 | 350.30p | Automatic Execution |
15:32:17 - 10-Jul-26 |
| Buy* | 220 | 350.30p | Automatic Execution |
15:31:38 - 10-Jul-26 |
| Buy* | 221 | 349.30p | Automatic Execution |
12:13:47 - 10-Jul-26 |
| Buy* | 225 | 348.10p | Automatic Execution |
09:21:39 - 09-Jul-26 |
| Sell* | 529 | 344.40p | Ordinary |
14:31:47 - 08-Jul-26 |
| Buy* | 54 | 346.90p | Ordinary |
11:39:39 - 08-Jul-26 |
| Buy* | 222 | 349.70p | Automatic Execution |
15:19:39 - 07-Jul-26 |
| Buy* | 224 | 350.40p | Automatic Execution |
14:47:49 - 07-Jul-26 |
| Buy* | 713 | 350.50p | Ordinary |
13:26:17 - 07-Jul-26 |
| Buy* | 1,282 | 351.00p | Automatic Execution |
16:21:35 - 06-Jul-26 |
| Sell* | 288 | 347.50p | Ordinary |
11:49:11 - 06-Jul-26 |
| Sell* | 1,367 | 347.60p | Automatic Execution |
10:10:15 - 06-Jul-26 |
| Sell* | 462 | 347.60p | Automatic Execution |
10:05:07 - 06-Jul-26 |
| Sell* | 229 | 347.20p | Automatic Execution |
08:31:07 - 06-Jul-26 |
| Sell* | 518 | 347.20p | Automatic Execution |
08:30:58 - 06-Jul-26 |
| Buy* | 46 | 350.30p | Automatic Execution |
09:40:19 - 03-Jul-26 |
| Buy* | 5 | 350.20p | Automatic Execution |
09:39:09 - 03-Jul-26 |
| Sell* | 520 | 346.00p | Automatic Execution |
09:31:52 - 03-Jul-26 |
| Sell* | 284 | 346.00p | Automatic Execution |
09:26:56 - 03-Jul-26 |
| Sell* | 2,210 | 345.90p | Automatic Execution |
09:18:41 - 03-Jul-26 |
| Sell* | 520 | 345.90p | Automatic Execution |
09:14:13 - 03-Jul-26 |
| Sell* | 451 | 343.50p | Automatic Execution |
08:19:02 - 03-Jul-26 |
| Sell* | 459 | 343.40p | Automatic Execution |
08:17:04 - 03-Jul-26 |
| Buy* | 708 | 352.90p | Ordinary |
15:53:24 - 02-Jul-26 |
| Buy* | 4 | 353.60p | Ordinary |
14:39:26 - 02-Jul-26 |
| Sell* | 54 | 346.40p | Ordinary |
11:39:12 - 02-Jul-26 |
| Buy* | 56 | 349.40p | Ordinary |
08:24:47 - 02-Jul-26 |
| Sell* | 436 | 346.70p | Automatic Execution |
08:02:01 - 02-Jul-26 |
| Buy* | 1,486 | 351.60p | Automatic Execution |
15:39:42 - 01-Jul-26 |
| Buy* | 1,427 | 350.00p | Ordinary |
14:35:41 - 01-Jul-26 |