| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 778 | 364.90p | Automatic Execution |
16:19:43 - 14-May-26 |
| Buy* | 138 | 368.50p | Ordinary |
16:14:30 - 14-May-26 |
| Sell* | 1,700 | 365.00p | Automatic Execution |
16:12:24 - 14-May-26 |
| Buy* | 455 | 366.40p | Automatic Execution |
16:10:12 - 14-May-26 |
| Buy* | 644 | 366.40p | Automatic Execution |
16:10:12 - 14-May-26 |
| Buy* | 683 | 366.40p | Automatic Execution |
16:10:12 - 14-May-26 |
| Buy* | 224 | 366.40p | Automatic Execution |
16:10:12 - 14-May-26 |
| Sell* | 1,118 | 361.50p | Automatic Execution |
15:33:21 - 14-May-26 |
| Buy* | 1,000 | 366.00p | Ordinary |
14:31:39 - 14-May-26 |
| Buy* | 14 | 368.70p | Ordinary |
14:02:56 - 14-May-26 |
| Sell* | 1,364 | 366.90p | Ordinary |
13:35:25 - 14-May-26 |
| Buy* | 55 | 369.90p | Ordinary |
13:16:06 - 14-May-26 |
| Buy* | 285 | 369.90p | Ordinary |
13:16:06 - 14-May-26 |
| Buy* | 8 | 369.90p | Ordinary |
13:16:06 - 14-May-26 |
| Buy* | 6 | 369.90p | Ordinary |
13:16:05 - 14-May-26 |
| Buy* | 1,900 | 368.70p | Automatic Execution |
12:49:40 - 14-May-26 |
| Buy* | 250 | 367.10p | Automatic Execution |
12:30:25 - 14-May-26 |
| Buy* | 5,020 | 367.40p | Automatic Execution |
12:30:15 - 14-May-26 |
| Sell* | 3,906 | 367.00p | Automatic Execution |
12:30:15 - 14-May-26 |
| Buy* | 542 | 371.00p | Automatic Execution |
12:05:12 - 14-May-26 |
| Sell* | 1,470 | 367.20p | Automatic Execution |
12:01:24 - 14-May-26 |
| Buy* | 31 | 367.80p | Automatic Execution |
11:46:12 - 14-May-26 |
| Buy* | 1,000 | 368.50p | Ordinary |
08:35:55 - 14-May-26 |
| Buy* | 42 | 368.80p | Ordinary |
08:09:22 - 14-May-26 |
| Buy* | 545 | 368.90p | Automatic Execution |
08:06:02 - 14-May-26 |
| Buy* | 31 | 369.00p | Automatic Execution |
08:05:01 - 14-May-26 |
| Buy* | 545 | 369.00p | Automatic Execution |
08:05:01 - 14-May-26 |
| Buy* | 135 | 369.00p | Ordinary |
08:04:42 - 14-May-26 |
| Buy* | 66 | 368.30p | Ordinary |
16:25:48 - 13-May-26 |
| Sell* | 1,000 | 365.50p | Ordinary |
16:24:38 - 13-May-26 |
| Sell* | 698 | 369.00p | Automatic Execution |
16:19:17 - 13-May-26 |
| Sell* | 947 | 369.00p | Automatic Execution |
16:19:17 - 13-May-26 |
| Sell* | 1,252 | 369.00p | Automatic Execution |
16:19:17 - 13-May-26 |
| Sell* | 1,581 | 369.00p | Automatic Execution |
16:19:17 - 13-May-26 |
| Sell* | 1,994 | 369.00p | Automatic Execution |
16:19:16 - 13-May-26 |
| Sell* | 1,995 | 369.00p | Automatic Execution |
16:19:16 - 13-May-26 |
| Sell* | 210 | 369.00p | Automatic Execution |
16:19:16 - 13-May-26 |
| Sell* | 210 | 369.00p | Automatic Execution |
16:19:15 - 13-May-26 |
| Sell* | 835 | 369.00p | Automatic Execution |
16:19:15 - 13-May-26 |
| Sell* | 294 | 368.00p | Automatic Execution |
16:19:06 - 13-May-26 |
| Sell* | 357 | 368.00p | Automatic Execution |
16:19:06 - 13-May-26 |
| Sell* | 357 | 368.00p | Automatic Execution |
16:19:06 - 13-May-26 |
| Buy* | 623 | 368.40p | Ordinary |
16:17:16 - 13-May-26 |
| Buy* | 7 | 368.30p | Ordinary |
16:16:20 - 13-May-26 |
| Buy* | 162 | 365.90p | SI Trade |
15:49:57 - 13-May-26 |
| Buy* | 1,115 | 366.50p | Automatic Execution |
15:49:02 - 13-May-26 |
| Sell* | 162 | 357.80p | Automatic Execution |
14:42:39 - 13-May-26 |
| Sell* | 1,026 | 357.80p | Automatic Execution |
14:42:31 - 13-May-26 |
| Sell* | 1,272 | 357.80p | Automatic Execution |
14:42:31 - 13-May-26 |
| Sell* | 1,272 | 357.80p | Automatic Execution |
14:42:31 - 13-May-26 |
| Buy* | 1,763 | 357.50p | SI Trade |
13:51:07 - 13-May-26 |
| Buy* | 11,264 | 358.60p | Ordinary |
13:32:19 - 13-May-26 |
| Buy* | 1,121 | 360.40p | Ordinary |
13:14:59 - 13-May-26 |
| Buy* | 1,109 | 360.40p | Ordinary |
13:12:35 - 13-May-26 |
| Buy* | 100 | 360.30p | Ordinary |
13:00:06 - 13-May-26 |
| Buy* | 32 | 360.30p | Automatic Execution |
11:58:13 - 13-May-26 |
| Buy* | 138 | 359.90p | Ordinary |
11:41:10 - 13-May-26 |
| Buy* | 2,165 | 360.00p | Automatic Execution |
11:33:04 - 13-May-26 |
| Buy* | 32 | 360.60p | Automatic Execution |
09:40:44 - 13-May-26 |
| Buy* | 32 | 360.60p | Automatic Execution |
09:40:44 - 13-May-26 |
| Buy* | 1,143 | 357.50p | Automatic Execution |
08:01:43 - 13-May-26 |
| Sell* | 437 | 355.60p | Automatic Execution |
08:00:08 - 13-May-26 |
| Sell* | 925 | 353.80p | Automatic Execution |
15:51:05 - 12-May-26 |
| Buy* | 34 | 357.70p | Automatic Execution |
15:44:58 - 12-May-26 |
| Buy* | 1,123 | 357.70p | Automatic Execution |
15:41:17 - 12-May-26 |
| Buy* | 1,131 | 359.40p | Automatic Execution |
15:13:54 - 12-May-26 |
| Buy* | 2,225 | 357.00p | Automatic Execution |
15:08:23 - 12-May-26 |
| Buy* | 136 | 365.50p | SI Trade |
14:43:32 - 12-May-26 |
| Sell* | 1,397 | 358.30p | Ordinary |
13:48:33 - 12-May-26 |
| Sell* | 1,401 | 357.40p | Ordinary |
13:34:48 - 12-May-26 |
| Buy* | 1,126 | 362.70p | Automatic Execution |
12:40:21 - 12-May-26 |
| Sell* | 5,147 | 359.50p | Automatic Execution |
12:40:16 - 12-May-26 |
| Sell* | 573 | 358.20p | SI Trade |
10:48:18 - 12-May-26 |
| Sell* | 926 | 354.60p | Uncrossing Trade |
16:35:20 - 11-May-26 |
| Buy* | 573 | 348.60p | Ordinary |
15:35:11 - 11-May-26 |
| Sell* | 943 | 347.60p | Automatic Execution |
15:31:45 - 11-May-26 |
| Sell* | 1,253 | 347.10p | Automatic Execution |
14:26:50 - 11-May-26 |
| Buy* | 309 | 349.00p | Automatic Execution |
14:18:14 - 11-May-26 |
| Buy* | 127 | 349.00p | Automatic Execution |
14:18:14 - 11-May-26 |
| Buy* | 749 | 349.00p | Automatic Execution |
14:17:57 - 11-May-26 |
| Buy* | 922 | 349.00p | Automatic Execution |
14:17:57 - 11-May-26 |
| Buy* | 922 | 349.00p | Automatic Execution |
14:17:57 - 11-May-26 |
| Buy* | 1,280 | 349.00p | Automatic Execution |
14:17:48 - 11-May-26 |
| Buy* | 1,860 | 349.00p | Automatic Execution |
14:17:48 - 11-May-26 |
| Buy* | 1,860 | 349.00p | Automatic Execution |
14:17:48 - 11-May-26 |
| Buy* | 210 | 350.50p | Automatic Execution |
14:07:53 - 11-May-26 |
| Buy* | 210 | 350.50p | Automatic Execution |
14:07:53 - 11-May-26 |
| Buy* | 210 | 350.50p | Automatic Execution |
14:07:53 - 11-May-26 |
| Buy* | 275 | 351.00p | Automatic Execution |
13:58:58 - 11-May-26 |
| Buy* | 646 | 351.00p | Automatic Execution |
13:58:58 - 11-May-26 |
| Buy* | 1,017 | 351.00p | Automatic Execution |
13:58:58 - 11-May-26 |
| Buy* | 1,848 | 351.00p | Automatic Execution |
13:58:57 - 11-May-26 |
| Buy* | 2,277 | 351.00p | Automatic Execution |
13:58:57 - 11-May-26 |
| Buy* | 2,285 | 351.00p | Automatic Execution |
13:58:57 - 11-May-26 |
| Buy* | 2,285 | 351.00p | Automatic Execution |
13:58:57 - 11-May-26 |
| Buy* | 1,017 | 351.00p | Automatic Execution |
13:58:57 - 11-May-26 |
| Sell* | 20,000 | 350.90p | Ordinary |
13:52:45 - 11-May-26 |
| Sell* | 7,503 | 352.40p | Automatic Execution |
12:58:39 - 11-May-26 |
| Sell* | 6,002 | 351.50p | Ordinary |
12:12:22 - 11-May-26 |
| Sell* | 1,844 | 352.80p | Automatic Execution |
12:01:26 - 11-May-26 |
| Sell* | 1,501 | 352.70p | Ordinary |
08:00:33 - 11-May-26 |
| Buy* | 2,097 | 352.00p | Automatic Execution |
16:25:39 - 08-May-26 |
| Sell* | 2,900 | 352.10p | Automatic Execution |
16:25:39 - 08-May-26 |
| Sell* | 1,804 | 352.30p | Ordinary |
15:58:20 - 08-May-26 |
| Sell* | 1,441 | 351.10p | Ordinary |
15:50:10 - 08-May-26 |
| Sell* | 1,752 | 352.60p | Ordinary |
15:25:08 - 08-May-26 |
| Buy* | 627 | 353.00p | Automatic Execution |
15:10:12 - 08-May-26 |
| Buy* | 981 | 353.00p | Automatic Execution |
15:10:12 - 08-May-26 |
| Buy* | 1,311 | 353.00p | Automatic Execution |
15:10:12 - 08-May-26 |
| Buy* | 1,614 | 353.00p | Automatic Execution |
15:10:12 - 08-May-26 |
| Buy* | 1,672 | 353.00p | Automatic Execution |
15:10:12 - 08-May-26 |
| Buy* | 896 | 353.00p | Automatic Execution |
15:10:11 - 08-May-26 |
| Buy* | 1,092 | 353.00p | Automatic Execution |
15:10:11 - 08-May-26 |
| Buy* | 210 | 353.00p | Automatic Execution |
15:09:53 - 08-May-26 |
| Buy* | 210 | 353.00p | Automatic Execution |
15:09:53 - 08-May-26 |
| Buy* | 210 | 353.00p | Automatic Execution |
15:09:31 - 08-May-26 |
| Buy* | 313 | 353.00p | Automatic Execution |
15:09:30 - 08-May-26 |
| Buy* | 439 | 353.00p | Automatic Execution |
15:09:30 - 08-May-26 |
| Buy* | 707 | 353.00p | Automatic Execution |
15:09:30 - 08-May-26 |
| Buy* | 210 | 353.00p | Automatic Execution |
15:09:30 - 08-May-26 |
| Buy* | 210 | 353.00p | Automatic Execution |
15:09:30 - 08-May-26 |
| Buy* | 232 | 353.00p | Automatic Execution |
15:09:30 - 08-May-26 |
| Buy* | 702 | 353.00p | Automatic Execution |
15:09:29 - 08-May-26 |
| Buy* | 702 | 353.00p | Automatic Execution |
15:09:29 - 08-May-26 |
| Sell* | 1,419 | 352.70p | Ordinary |
15:01:02 - 08-May-26 |
| Sell* | 9,624 | 350.70p | Ordinary |
14:48:10 - 08-May-26 |
| Buy* | 228 | 350.40p | Ordinary |
12:51:28 - 08-May-26 |
| Sell* | 5,295 | 347.70p | Automatic Execution |
12:30:24 - 08-May-26 |
| Buy* | 556 | 343.50p | Automatic Execution |
14:30:06 - 07-May-26 |
| Sell* | 4,524 | 341.40p | Automatic Execution |
14:16:20 - 07-May-26 |
| Buy* | 51 | 340.30p | Automatic Execution |
12:47:48 - 07-May-26 |
| Sell* | 1,764 | 336.60p | Automatic Execution |
08:01:31 - 07-May-26 |
| Sell* | 36 | 335.90p | Uncrossing Trade |
16:35:24 - 06-May-26 |
| Buy* | 1,207 | 338.50p | Automatic Execution |
15:20:09 - 06-May-26 |
| Sell* | 1,975 | 335.00p | Automatic Execution |
14:56:33 - 06-May-26 |
| Sell* | 2,003 | 335.00p | Automatic Execution |
14:56:33 - 06-May-26 |
| Sell* | 220 | 335.00p | Automatic Execution |
14:55:30 - 06-May-26 |
| Sell* | 220 | 335.00p | Automatic Execution |
14:55:30 - 06-May-26 |
| Sell* | 220 | 335.00p | Automatic Execution |
14:55:00 - 06-May-26 |
| Sell* | 220 | 335.00p | Automatic Execution |
14:55:00 - 06-May-26 |
| Sell* | 220 | 335.00p | Automatic Execution |
14:55:00 - 06-May-26 |
| Sell* | 254 | 335.00p | Automatic Execution |
14:55:00 - 06-May-26 |
| Sell* | 337 | 335.00p | Automatic Execution |
14:55:00 - 06-May-26 |
| Sell* | 463 | 335.00p | Automatic Execution |
14:55:00 - 06-May-26 |
| Sell* | 595 | 335.00p | Automatic Execution |
14:55:00 - 06-May-26 |
| Sell* | 732 | 335.00p | Automatic Execution |
14:55:00 - 06-May-26 |
| Sell* | 729 | 335.00p | Automatic Execution |
14:54:59 - 06-May-26 |
| Buy* | 107 | 330.00p | Ordinary |
14:30:07 - 06-May-26 |
| Sell* | 2,467 | 330.10p | Ordinary |
14:12:20 - 06-May-26 |
| Sell* | 1,834 | 330.00p | Ordinary |
14:12:01 - 06-May-26 |
| Sell* | 2,310 | 330.00p | Ordinary |
14:11:40 - 06-May-26 |
| Buy* | 150 | 333.50p | Ordinary |
13:45:45 - 06-May-26 |
| Buy* | 1,225 | 333.50p | Automatic Execution |
12:11:36 - 06-May-26 |
| Buy* | 8,964 | 334.60p | Ordinary |
11:33:35 - 06-May-26 |
| Buy* | 1,224 | 332.00p | Automatic Execution |
09:03:28 - 06-May-26 |
| Buy* | 1,500 | 331.90p | Ordinary |
08:04:22 - 06-May-26 |
| Buy* | 38 | 331.90p | Automatic Execution |
08:04:21 - 06-May-26 |
| Buy* | 50 | 334.00p | Automatic Execution |
08:04:21 - 06-May-26 |
| Sell* | 80 | 336.00p | Automatic Execution |
16:00:53 - 05-May-26 |
| Buy* | 38 | 338.00p | Automatic Execution |
15:15:59 - 05-May-26 |
| Buy* | 50 | 340.80p | Ordinary |
15:03:23 - 05-May-26 |
| Buy* | 7,720 | 336.70p | Ordinary |
11:38:05 - 05-May-26 |
| Sell* | 220 | 335.60p | Automatic Execution |
09:31:19 - 05-May-26 |
| Buy* | 234 | 336.80p | Ordinary |
09:04:37 - 05-May-26 |
| Sell* | 67 | 334.10p | Ordinary |
09:00:24 - 05-May-26 |
| Sell* | 1,499 | 342.50p | Ordinary |
15:41:33 - 01-May-26 |
| Buy* | 293 | 340.90p | Ordinary |
08:11:48 - 01-May-26 |
| Sell* | 200 | 333.90p | Automatic Execution |
15:49:27 - 30-Apr-26 |
| Buy* | 1,231 | 332.60p | Automatic Execution |
15:07:47 - 30-Apr-26 |
| Buy* | 1,216 | 332.90p | Automatic Execution |
14:56:16 - 30-Apr-26 |
| Sell* | 252 | 329.30p | Ordinary |
14:55:37 - 30-Apr-26 |
| Buy* | 250 | 334.60p | Ordinary |
14:48:38 - 30-Apr-26 |
| Sell* | 1,030 | 333.00p | Automatic Execution |
14:42:33 - 30-Apr-26 |
| Sell* | 1,567 | 333.00p | Automatic Execution |
14:42:33 - 30-Apr-26 |
| Sell* | 1,564 | 333.00p | Automatic Execution |
14:42:33 - 30-Apr-26 |
| Buy* | 2,940 | 336.50p | Ordinary |
14:22:25 - 30-Apr-26 |
| Sell* | 1,254 | 333.30p | Automatic Execution |
13:54:00 - 30-Apr-26 |
| Buy* | 1,221 | 335.40p | Automatic Execution |
12:37:19 - 30-Apr-26 |
| Sell* | 682 | 332.00p | Ordinary |
11:08:31 - 30-Apr-26 |
| Buy* | 1,500 | 335.60p | Ordinary |
09:35:30 - 30-Apr-26 |
| Buy* | 10,000 | 337.50p | Ordinary |
13:56:38 - 29-Apr-26 |
| Sell* | 2,547 | 335.70p | Automatic Execution |
12:06:25 - 29-Apr-26 |
| Sell* | 2,547 | 335.70p | Automatic Execution |
12:06:19 - 29-Apr-26 |
| Sell* | 2,546 | 336.00p | Automatic Execution |
12:06:14 - 29-Apr-26 |
| Buy* | 1,210 | 338.50p | Automatic Execution |
12:04:08 - 29-Apr-26 |
| Buy* | 257 | 338.80p | Ordinary |
10:15:41 - 29-Apr-26 |
| Buy* | 146 | 338.60p | Ordinary |
09:26:17 - 29-Apr-26 |
| Sell* | 577 | 334.60p | Uncrossing Trade |
16:35:16 - 28-Apr-26 |
| Buy* | 1,512 | 336.40p | Automatic Execution |
16:23:59 - 28-Apr-26 |
| Buy* | 423 | 338.70p | Ordinary |
14:48:16 - 28-Apr-26 |
| Buy* | 391 | 338.70p | Ordinary |
14:47:49 - 28-Apr-26 |
| Buy* | 1,217 | 336.30p | Automatic Execution |
11:21:09 - 28-Apr-26 |
| Buy* | 1,228 | 333.30p | Automatic Execution |
15:36:00 - 27-Apr-26 |
| Buy* | 302 | 329.90p | Ordinary |
14:30:50 - 27-Apr-26 |
| Sell* | 6 | 331.70p | Ordinary |
10:17:24 - 27-Apr-26 |
| Buy* | 40 | 335.40p | Automatic Execution |
09:04:16 - 27-Apr-26 |
| Buy* | 40 | 335.50p | Automatic Execution |
09:03:49 - 27-Apr-26 |
| Buy* | 102 | 335.30p | Ordinary |
08:14:16 - 27-Apr-26 |
| Buy* | 1,220 | 335.70p | Automatic Execution |
08:03:07 - 27-Apr-26 |
| Buy* | 40 | 336.00p | Automatic Execution |
13:35:25 - 24-Apr-26 |