| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 236 | 347.90p | Automatic Execution |
12:50:36 - 01-Jul-26 |
| Sell* | 60 | 350.30p | Automatic Execution |
12:04:34 - 01-Jul-26 |
| Sell* | 220 | 350.30p | Automatic Execution |
11:57:37 - 01-Jul-26 |
| Sell* | 220 | 350.30p | Automatic Execution |
11:57:32 - 01-Jul-26 |
| Buy* | 99 | 350.70p | Ordinary |
09:43:51 - 01-Jul-26 |
| Buy* | 216 | 350.70p | Automatic Execution |
08:14:04 - 01-Jul-26 |
| Sell* | 500 | 361.70p | Automatic Execution |
13:21:46 - 30-Jun-26 |
| Buy* | 340 | 361.70p | Automatic Execution |
10:27:33 - 30-Jun-26 |
| Buy* | 340 | 361.70p | Automatic Execution |
10:07:19 - 30-Jun-26 |
| Buy* | 340 | 361.70p | Automatic Execution |
10:06:14 - 30-Jun-26 |
| Buy* | 624 | 360.40p | Automatic Execution |
15:47:28 - 29-Jun-26 |
| Buy* | 335 | 361.50p | Automatic Execution |
10:28:11 - 29-Jun-26 |
| Buy* | 1,230 | 361.50p | Automatic Execution |
09:55:40 - 29-Jun-26 |
| Buy* | 1 | 361.00p | Ordinary |
08:17:17 - 29-Jun-26 |
| Sell* | 449 | 357.10p | Automatic Execution |
08:00:42 - 29-Jun-26 |
| Buy* | 336 | 360.20p | Automatic Execution |
16:27:54 - 26-Jun-26 |
| Buy* | 54 | 359.60p | Ordinary |
15:53:58 - 26-Jun-26 |
| Buy* | 338 | 358.20p | Automatic Execution |
14:44:37 - 26-Jun-26 |
| Buy* | 318 | 358.60p | Automatic Execution |
14:50:46 - 25-Jun-26 |
| Buy* | 859 | 359.00p | Automatic Execution |
08:23:05 - 25-Jun-26 |
| Buy* | 336 | 360.30p | Automatic Execution |
14:02:38 - 24-Jun-26 |
| Sell* | 91 | 358.10p | Ordinary |
13:20:24 - 24-Jun-26 |
| Unknown* | 6,946 | 359.90p | Ordinary |
12:14:41 - 24-Jun-26 |
| Sell* | 4 | 355.40p | Ordinary |
09:57:59 - 24-Jun-26 |
| Buy* | 939 | 359.10p | Automatic Execution |
12:55:33 - 23-Jun-26 |
| Buy* | 500 | 362.80p | Automatic Execution |
10:52:11 - 22-Jun-26 |
| Buy* | 686 | 363.80p | Ordinary |
09:14:07 - 22-Jun-26 |
| Sell* | 1,000 | 358.70p | SI Trade |
13:06:37 - 19-Jun-26 |
| Buy* | 331 | 363.80p | Automatic Execution |
09:52:41 - 19-Jun-26 |
| Buy* | 333 | 363.80p | Automatic Execution |
08:00:50 - 19-Jun-26 |
| Sell* | 500 | 359.20p | SI Trade |
16:04:47 - 18-Jun-26 |
| Buy* | 620 | 362.50p | Automatic Execution |
10:16:29 - 18-Jun-26 |
| Sell* | 500 | 356.50p | SI Trade |
09:33:05 - 17-Jun-26 |
| Sell* | 643 | 356.60p | SI Trade |
09:18:06 - 17-Jun-26 |
| Buy* | 136 | 360.30p | Ordinary |
09:12:40 - 17-Jun-26 |
| Sell* | 55 | 359.30p | Ordinary |
16:11:27 - 16-Jun-26 |
| Sell* | 339 | 359.20p | Automatic Execution |
16:10:44 - 16-Jun-26 |
| Sell* | 339 | 359.428p | Ordinary |
16:09:53 - 16-Jun-26 |
| Buy* | 333 | 363.60p | Automatic Execution |
14:44:57 - 16-Jun-26 |
| Buy* | 8 | 361.60p | SI Trade |
11:02:15 - 16-Jun-26 |
| Buy* | 23 | 361.60p | Automatic Execution |
10:02:30 - 16-Jun-26 |
| Buy* | 145 | 362.00p | Automatic Execution |
08:22:15 - 16-Jun-26 |
| Buy* | 1,685 | 362.00p | Automatic Execution |
08:00:34 - 16-Jun-26 |
| Buy* | 145 | 361.856p | Ordinary |
08:00:13 - 16-Jun-26 |
| Sell* | 700 | 360.00p | Automatic Execution |
15:05:46 - 15-Jun-26 |
| Buy* | 700 | 360.878p | Ordinary |
14:46:30 - 15-Jun-26 |
| Buy* | 336 | 360.60p | Automatic Execution |
14:15:37 - 15-Jun-26 |
| Sell* | 26 | 356.90p | Ordinary |
10:48:35 - 15-Jun-26 |
| Buy* | 67 | 360.30p | Automatic Execution |
08:04:38 - 15-Jun-26 |
| Buy* | 67 | 360.084p | Ordinary |
08:03:48 - 15-Jun-26 |
| Buy* | 33 | 357.70p | Ordinary |
14:09:36 - 12-Jun-26 |
| Buy* | 338 | 358.00p | Automatic Execution |
13:02:19 - 12-Jun-26 |
| Buy* | 72 | 358.00p | Automatic Execution |
11:07:36 - 12-Jun-26 |
| Buy* | 72 | 357.508p | Ordinary |
11:06:02 - 12-Jun-26 |
| Sell* | 950 | 354.60p | Automatic Execution |
10:44:35 - 12-Jun-26 |
| Buy* | 339 | 357.70p | Automatic Execution |
10:22:04 - 12-Jun-26 |
| Buy* | 339 | 357.50p | Automatic Execution |
09:07:25 - 12-Jun-26 |
| Buy* | 340 | 356.40p | Automatic Execution |
08:19:56 - 12-Jun-26 |
| Buy* | 145 | 354.20p | Ordinary |
14:29:14 - 11-Jun-26 |
| Sell* | 698 | 351.40p | Automatic Execution |
11:17:41 - 11-Jun-26 |
| Buy* | 342 | 354.00p | Automatic Execution |
08:47:51 - 11-Jun-26 |
| Buy* | 20 | 353.50p | Ordinary |
08:10:44 - 11-Jun-26 |
| Buy* | 342 | 353.50p | Automatic Execution |
08:04:04 - 11-Jun-26 |
| Buy* | 342 | 353.60p | Automatic Execution |
08:03:56 - 11-Jun-26 |
| Sell* | 23 | 354.40p | Automatic Execution |
16:19:39 - 10-Jun-26 |
| Sell* | 531 | 352.80p | Automatic Execution |
08:00:31 - 10-Jun-26 |
| Buy* | 219 | 356.50p | Automatic Execution |
16:21:32 - 09-Jun-26 |
| Buy* | 750 | 356.60p | Automatic Execution |
16:16:54 - 09-Jun-26 |