| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 981 | 233.70p | Automatic Execution |
16:15:35 - 07-Aug-26 |
| Sell* | 330 | 232.90p | Automatic Execution |
15:53:57 - 07-Aug-26 |
| Sell* | 330 | 232.90p | Automatic Execution |
15:53:57 - 07-Aug-26 |
| Sell* | 13 | 232.90p | Automatic Execution |
15:53:57 - 07-Aug-26 |
| Sell* | 317 | 233.00p | Automatic Execution |
15:53:57 - 07-Aug-26 |
| Buy* | 35 | 233.60p | Ordinary |
15:51:31 - 07-Aug-26 |
| Sell* | 454 | 233.00p | Automatic Execution |
15:46:19 - 07-Aug-26 |
| Sell* | 617 | 233.00p | Automatic Execution |
15:46:19 - 07-Aug-26 |
| Sell* | 904 | 233.00p | Automatic Execution |
15:46:19 - 07-Aug-26 |
| Sell* | 1,559 | 233.00p | Automatic Execution |
15:46:19 - 07-Aug-26 |
| Sell* | 1,559 | 233.00p | Automatic Execution |
15:46:19 - 07-Aug-26 |
| Sell* | 1,931 | 233.00p | Automatic Execution |
15:46:19 - 07-Aug-26 |
| Sell* | 1,931 | 233.00p | Automatic Execution |
15:46:19 - 07-Aug-26 |
| Buy* | 34 | 232.40p | Ordinary |
15:36:08 - 07-Aug-26 |
| Buy* | 8,657 | 232.10p | Ordinary |
15:31:52 - 07-Aug-26 |
| Buy* | 767 | 230.00p | Automatic Execution |
14:59:57 - 07-Aug-26 |
| Buy* | 4,833 | 230.00p | Automatic Execution |
14:59:57 - 07-Aug-26 |
| Sell* | 4,400 | 230.00p | Automatic Execution |
14:59:56 - 07-Aug-26 |
| Buy* | 531 | 230.00p | Automatic Execution |
14:59:53 - 07-Aug-26 |
| Buy* | 6,071 | 230.00p | Automatic Execution |
14:59:53 - 07-Aug-26 |
| Sell* | 16,345 | 229.60p | Ordinary |
14:58:26 - 07-Aug-26 |
| Buy* | 1,015 | 229.60p | Automatic Execution |
10:20:17 - 07-Aug-26 |
| Sell* | 1,437 | 227.30p | Automatic Execution |
16:05:48 - 06-Aug-26 |
| Sell* | 1,483 | 226.70p | Automatic Execution |
15:44:03 - 06-Aug-26 |
| Sell* | 1,868 | 226.50p | Automatic Execution |
14:03:48 - 06-Aug-26 |
| Sell* | 1,088 | 226.90p | Automatic Execution |
13:22:29 - 06-Aug-26 |
| Buy* | 107 | 229.10p | Ordinary |
12:20:03 - 06-Aug-26 |
| Buy* | 3 | 229.30p | Ordinary |
16:15:21 - 05-Aug-26 |
| Buy* | 215 | 229.80p | Ordinary |
11:20:46 - 05-Aug-26 |
| Sell* | 100 | 230.00p | Automatic Execution |
09:30:38 - 05-Aug-26 |
| Sell* | 3,577 | 230.10p | Automatic Execution |
08:29:09 - 05-Aug-26 |
| Sell* | 1,972 | 230.30p | Automatic Execution |
08:03:08 - 05-Aug-26 |
| Unknown* | 36,963 | 229.9454p | Ordinary |
14:47:11 - 04-Aug-26 |
| Sell* | 1,581 | 229.00p | Automatic Execution |
08:00:55 - 04-Aug-26 |
| Sell* | 2,202 | 229.00p | Automatic Execution |
08:00:44 - 04-Aug-26 |
| Sell* | 3,300 | 228.00p | Automatic Execution |
16:27:23 - 03-Aug-26 |
| Sell* | 2,033 | 224.50p | Ordinary |
15:08:15 - 03-Aug-26 |
| Sell* | 1,000 | 224.50p | Ordinary |
14:56:21 - 03-Aug-26 |
| Sell* | 854 | 221.50p | Automatic Execution |
13:04:06 - 03-Aug-26 |
| Sell* | 250 | 224.00p | Automatic Execution |
10:38:45 - 03-Aug-26 |
| Buy* | 1,028 | 224.00p | Automatic Execution |
08:17:08 - 03-Aug-26 |
| Sell* | 788 | 231.20p | Ordinary |
16:20:15 - 31-Jul-26 |
| Unknown* | 32,187 | 233.00p | Ordinary |
14:54:33 - 31-Jul-26 |
| Buy* | 341 | 235.40p | Ordinary |
14:00:03 - 31-Jul-26 |
| Buy* | 61 | 236.50p | Ordinary |
13:18:38 - 31-Jul-26 |
| Buy* | 300 | 239.30p | Ordinary |
09:30:04 - 31-Jul-26 |
| Buy* | 43 | 231.90p | Ordinary |
14:43:22 - 30-Jul-26 |
| Buy* | 171 | 231.90p | Ordinary |
14:10:56 - 30-Jul-26 |
| Sell* | 2,214 | 228.90p | Automatic Execution |
12:22:42 - 30-Jul-26 |
| Buy* | 320 | 228.00p | Automatic Execution |
09:26:50 - 30-Jul-26 |
| Buy* | 320 | 228.00p | Automatic Execution |
09:26:50 - 30-Jul-26 |
| Sell* | 608 | 233.40p | Ordinary |
14:08:43 - 28-Jul-26 |
| Buy* | 1,011 | 233.40p | Automatic Execution |
12:27:28 - 28-Jul-26 |
| Buy* | 85 | 234.00p | Ordinary |
10:03:32 - 28-Jul-26 |
| Buy* | 42 | 234.30p | Ordinary |
09:48:00 - 28-Jul-26 |
| Buy* | 85 | 233.70p | Ordinary |
09:31:43 - 28-Jul-26 |
| Sell* | 1,696 | 233.20p | Automatic Execution |
15:26:48 - 27-Jul-26 |
| Sell* | 1,160 | 234.50p | Automatic Execution |
15:13:15 - 27-Jul-26 |
| Buy* | 965 | 241.10p | Automatic Execution |
14:06:11 - 27-Jul-26 |
| Sell* | 500 | 239.60p | Automatic Execution |
12:43:06 - 27-Jul-26 |
| Sell* | 479 | 239.70p | Automatic Execution |
12:34:51 - 27-Jul-26 |
| Sell* | 320 | 239.70p | Automatic Execution |
12:34:51 - 27-Jul-26 |
| Sell* | 2,313 | 239.60p | Automatic Execution |
09:59:17 - 27-Jul-26 |
| Sell* | 900 | 238.80p | Ordinary |
08:46:11 - 27-Jul-26 |
| Sell* | 1,413 | 238.70p | Ordinary |
08:44:47 - 27-Jul-26 |
| Buy* | 2,204 | 235.90p | Suspected BUY Trade |
16:35:16 - 24-Jul-26 |
| Buy* | 788 | 237.50p | Ordinary |
16:26:32 - 24-Jul-26 |
| Buy* | 631 | 237.70p | Ordinary |
15:55:02 - 24-Jul-26 |
| Buy* | 33 | 238.40p | Automatic Execution |
15:23:38 - 24-Jul-26 |
| Buy* | 50 | 238.40p | Automatic Execution |
15:23:38 - 24-Jul-26 |
| Buy* | 881 | 238.40p | Automatic Execution |
15:23:38 - 24-Jul-26 |
| Buy* | 3,219 | 238.40p | Automatic Execution |
15:23:37 - 24-Jul-26 |
| Buy* | 16,204 | 244.40p | Automatic Execution |
14:23:10 - 24-Jul-26 |
| Buy* | 15,597 | 243.60p | Ordinary |
14:13:33 - 24-Jul-26 |
| Buy* | 937 | 245.10p | Automatic Execution |
11:18:12 - 24-Jul-26 |
| Buy* | 926 | 245.10p | Automatic Execution |
08:00:48 - 24-Jul-26 |
| Buy* | 71 | 245.00p | Ordinary |
08:00:09 - 24-Jul-26 |
| Sell* | 810 | 247.00p | Automatic Execution |
15:25:59 - 23-Jul-26 |
| Buy* | 598 | 248.80p | Suspected BUY Trade |
15:22:13 - 23-Jul-26 |
| Buy* | 31,598 | 250.00p | Ordinary |
15:16:33 - 23-Jul-26 |
| Buy* | 843 | 269.10p | Automatic Execution |
10:25:22 - 23-Jul-26 |
| Buy* | 833 | 268.20p | Suspected BUY Trade |
09:59:00 - 23-Jul-26 |
| Buy* | 168 | 285.70p | Ordinary |
10:01:40 - 22-Jul-26 |
| Sell* | 1,286 | 282.10p | Automatic Execution |
09:32:08 - 22-Jul-26 |
| Buy* | 344 | 288.70p | Ordinary |
15:16:57 - 21-Jul-26 |
| Sell* | 2,296 | 285.50p | Automatic Execution |
14:39:16 - 21-Jul-26 |
| Sell* | 2,551 | 285.50p | Automatic Execution |
14:39:16 - 21-Jul-26 |
| Sell* | 2,153 | 285.50p | Automatic Execution |
14:39:16 - 21-Jul-26 |
| Buy* | 5,724 | 286.40p | Ordinary |
14:36:03 - 21-Jul-26 |
| Buy* | 189 | 280.20p | Ordinary |
14:25:49 - 21-Jul-26 |
| Buy* | 1,108 | 281.90p | Ordinary |
10:52:45 - 21-Jul-26 |
| Sell* | 2,947 | 279.60p | Uncrossing Trade |
08:00:25 - 21-Jul-26 |
| Sell* | 1,531 | 285.60p | Automatic Execution |
14:18:59 - 20-Jul-26 |
| Buy* | 469 | 285.80p | Automatic Execution |
12:15:10 - 20-Jul-26 |
| Buy* | 260 | 285.80p | Automatic Execution |
12:15:10 - 20-Jul-26 |
| Buy* | 69 | 286.00p | Ordinary |
11:21:56 - 20-Jul-26 |
| Sell* | 800 | 283.00p | Ordinary |
09:00:50 - 20-Jul-26 |
| Sell* | 800 | 283.00p | Ordinary |
08:55:54 - 20-Jul-26 |
| Sell* | 1,620 | 283.20p | Automatic Execution |
08:42:15 - 20-Jul-26 |
| Sell* | 1,437 | 292.20p | Automatic Execution |
16:18:10 - 16-Jul-26 |
| Buy* | 775 | 294.00p | Automatic Execution |
14:06:24 - 16-Jul-26 |
| Unknown* | 5,608 | 294.10p | Ordinary |
13:21:25 - 16-Jul-26 |
| Buy* | 224 | 295.20p | Ordinary |
09:44:59 - 16-Jul-26 |
| Buy* | 569 | 295.30p | Ordinary |
09:42:30 - 16-Jul-26 |
| Sell* | 3,106 | 297.30p | Automatic Execution |
15:43:56 - 15-Jul-26 |
| Sell* | 4,189 | 297.30p | Automatic Execution |
15:43:56 - 15-Jul-26 |
| Buy* | 150 | 297.10p | Ordinary |
15:24:15 - 15-Jul-26 |
| Buy* | 6,645 | 300.90p | Ordinary |
15:08:56 - 15-Jul-26 |
| Buy* | 389 | 299.30p | Ordinary |
08:34:54 - 15-Jul-26 |
| Buy* | 1 | 302.20p | Ordinary |
16:11:29 - 14-Jul-26 |
| Buy* | 50 | 299.70p | Automatic Execution |
14:55:07 - 14-Jul-26 |
| Buy* | 7,498 | 300.00p | Automatic Execution |
14:28:39 - 14-Jul-26 |
| Buy* | 7,498 | 300.00p | Ordinary |
14:25:10 - 14-Jul-26 |
| Buy* | 3,078 | 299.90p | Automatic Execution |
13:54:30 - 14-Jul-26 |
| Buy* | 7 | 299.10p | Ordinary |
13:21:33 - 14-Jul-26 |
| Buy* | 135 | 298.90p | Ordinary |
12:21:10 - 14-Jul-26 |
| Buy* | 43 | 298.90p | Ordinary |
12:21:08 - 14-Jul-26 |
| Buy* | 1,832 | 298.90p | Ordinary |
12:21:08 - 14-Jul-26 |
| Buy* | 38 | 298.90p | Ordinary |
12:21:08 - 14-Jul-26 |
| Buy* | 479 | 298.90p | Ordinary |
12:21:07 - 14-Jul-26 |
| Buy* | 38 | 298.60p | Ordinary |
12:07:54 - 14-Jul-26 |
| Buy* | 43 | 298.90p | Ordinary |
14:48:43 - 13-Jul-26 |
| Sell* | 266 | 301.40p | Ordinary |
12:48:14 - 13-Jul-26 |
| Buy* | 751 | 302.00p | Automatic Execution |
08:55:51 - 13-Jul-26 |
| Buy* | 100 | 305.60p | Ordinary |
16:23:42 - 10-Jul-26 |
| Buy* | 100 | 305.10p | Ordinary |
16:20:47 - 10-Jul-26 |
| Buy* | 741 | 305.90p | Automatic Execution |
15:51:37 - 10-Jul-26 |
| Buy* | 745 | 305.30p | Automatic Execution |
15:36:49 - 10-Jul-26 |
| Buy* | 739 | 305.20p | Automatic Execution |
14:45:16 - 10-Jul-26 |
| Buy* | 358 | 306.00p | Ordinary |
14:27:30 - 10-Jul-26 |
| Buy* | 750 | 302.60p | Automatic Execution |
08:02:24 - 10-Jul-26 |
| Buy* | 762 | 298.70p | Automatic Execution |
14:30:02 - 09-Jul-26 |
| Buy* | 28 | 294.50p | Ordinary |
14:29:53 - 09-Jul-26 |
| Buy* | 166 | 295.40p | Ordinary |
12:11:07 - 09-Jul-26 |
| Buy* | 90 | 295.50p | Ordinary |
12:09:55 - 09-Jul-26 |
| Sell* | 1,437 | 294.40p | Automatic Execution |
08:45:34 - 09-Jul-26 |
| Sell* | 364 | 292.90p | Automatic Execution |
15:49:58 - 08-Jul-26 |
| Sell* | 250 | 292.90p | Automatic Execution |
15:49:58 - 08-Jul-26 |
| Sell* | 809 | 296.30p | Automatic Execution |
09:46:07 - 08-Jul-26 |
| Sell* | 50 | 300.00p | Automatic Execution |
09:25:06 - 08-Jul-26 |
| Buy* | 150 | 307.00p | Automatic Execution |
15:38:26 - 07-Jul-26 |
| Buy* | 50 | 306.70p | Automatic Execution |
15:36:12 - 07-Jul-26 |
| Buy* | 426 | 313.70p | Automatic Execution |
13:10:44 - 07-Jul-26 |
| Sell* | 526 | 310.00p | Automatic Execution |
13:01:50 - 07-Jul-26 |
| Sell* | 898 | 309.30p | Automatic Execution |
11:44:47 - 07-Jul-26 |
| Sell* | 725 | 308.20p | Automatic Execution |
10:17:37 - 07-Jul-26 |
| Buy* | 100 | 296.00p | Ordinary |
14:34:56 - 06-Jul-26 |
| Buy* | 1 | 299.10p | Ordinary |
10:07:49 - 06-Jul-26 |
| Buy* | 2 | 299.30p | Ordinary |
10:02:00 - 06-Jul-26 |
| Sell* | 338 | 296.20p | Ordinary |
08:41:59 - 06-Jul-26 |
| Buy* | 66 | 299.20p | Ordinary |
12:32:08 - 03-Jul-26 |
| Sell* | 1,019 | 295.90p | Automatic Execution |
12:02:36 - 03-Jul-26 |
| Buy* | 36 | 299.00p | Ordinary |
08:52:27 - 03-Jul-26 |
| Buy* | 20 | 299.00p | Ordinary |
08:52:27 - 03-Jul-26 |
| Sell* | 918 | 296.10p | Automatic Execution |
08:17:53 - 03-Jul-26 |
| Sell* | 429 | 298.50p | Automatic Execution |
16:25:59 - 02-Jul-26 |
| Sell* | 1,158 | 299.00p | Automatic Execution |
16:25:52 - 02-Jul-26 |
| Sell* | 6,342 | 299.00p | Automatic Execution |
16:25:52 - 02-Jul-26 |
| Sell* | 5,000 | 299.00p | Automatic Execution |
16:25:45 - 02-Jul-26 |
| Buy* | 12,404 | 299.30p | Ordinary |
16:25:06 - 02-Jul-26 |
| Sell* | 701 | 294.90p | Automatic Execution |
16:20:36 - 02-Jul-26 |
| Buy* | 100 | 301.30p | Automatic Execution |
15:30:42 - 02-Jul-26 |
| Buy* | 100 | 301.10p | Automatic Execution |
15:30:11 - 02-Jul-26 |
| Buy* | 738 | 308.40p | Automatic Execution |
14:56:30 - 02-Jul-26 |
| Buy* | 726 | 313.40p | Automatic Execution |
14:39:55 - 02-Jul-26 |
| Sell* | 754 | 317.00p | Automatic Execution |
14:26:14 - 02-Jul-26 |
| Buy* | 50 | 319.40p | Automatic Execution |
15:24:07 - 01-Jul-26 |
| Buy* | 722 | 315.20p | Automatic Execution |
10:55:17 - 01-Jul-26 |
| Buy* | 316 | 315.70p | Ordinary |
09:30:06 - 01-Jul-26 |
| Buy* | 100 | 314.70p | Suspected BUY Trade |
08:00:07 - 01-Jul-26 |
| Sell* | 18 | 324.10p | Uncrossing Trade |
16:35:11 - 30-Jun-26 |
| Buy* | 209 | 319.50p | Ordinary |
14:23:51 - 30-Jun-26 |
| Sell* | 600 | 318.20p | Automatic Execution |
13:47:40 - 30-Jun-26 |
| Sell* | 1,535 | 318.20p | Automatic Execution |
12:58:43 - 30-Jun-26 |
| Sell* | 797 | 317.20p | Uncrossing Trade |
16:35:04 - 29-Jun-26 |
| Sell* | 25 | 318.10p | Automatic Execution |
16:12:02 - 29-Jun-26 |
| Sell* | 860 | 312.20p | Automatic Execution |
15:15:26 - 29-Jun-26 |
| Sell* | 5 | 313.00p | Automatic Execution |
15:15:26 - 29-Jun-26 |
| Sell* | 1,044 | 308.80p | Automatic Execution |
11:11:19 - 29-Jun-26 |
| Sell* | 665 | 301.10p | SI Trade |
10:58:43 - 26-Jun-26 |
| Sell* | 473 | 308.00p | Automatic Execution |
15:32:46 - 25-Jun-26 |
| Sell* | 3,048 | 308.00p | Automatic Execution |
15:32:46 - 25-Jun-26 |
| Sell* | 8,307 | 308.00p | Automatic Execution |
15:32:46 - 25-Jun-26 |
| Unknown* | 11,347 | 308.40p | Ordinary |
15:29:04 - 25-Jun-26 |
| Buy* | 90 | 309.00p | Ordinary |
12:34:23 - 25-Jun-26 |
| Buy* | 321 | 309.70p | Ordinary |
11:53:44 - 25-Jun-26 |
| Buy* | 161 | 309.40p | Ordinary |
10:31:48 - 25-Jun-26 |
| Buy* | 750 | 309.50p | Automatic Execution |
10:01:09 - 25-Jun-26 |
| Sell* | 100 | 311.80p | Uncrossing Trade |
16:35:01 - 24-Jun-26 |
| Buy* | 700 | 311.40p | Ordinary |
14:29:30 - 24-Jun-26 |
| Sell* | 500 | 314.90p | Automatic Execution |
16:27:24 - 23-Jun-26 |
| Sell* | 3,000 | 314.90p | Automatic Execution |
15:35:40 - 23-Jun-26 |
| Buy* | 1,000 | 317.00p | Ordinary |
15:26:43 - 23-Jun-26 |
| Sell* | 1,000 | 318.00p | Automatic Execution |
14:52:34 - 23-Jun-26 |
| Sell* | 5,000 | 315.00p | Ordinary |
14:47:04 - 23-Jun-26 |
| Sell* | 586 | 321.30p | Automatic Execution |
13:34:37 - 23-Jun-26 |
| Buy* | 209 | 322.30p | Ordinary |
12:05:17 - 23-Jun-26 |
| Sell* | 1,600 | 322.50p | Automatic Execution |
12:02:52 - 23-Jun-26 |
| Buy* | 1,600 | 321.60p | Ordinary |
11:58:42 - 23-Jun-26 |
| Sell* | 1,697 | 323.00p | Automatic Execution |
08:12:01 - 23-Jun-26 |