| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,653 | 254.20p | Automatic Execution |
15:52:15 - 18-Sep-26 |
| Buy* | 101 | 250.40p | Ordinary |
15:17:49 - 18-Sep-26 |
| Buy* | 527 | 253.80p | Automatic Execution |
14:12:55 - 18-Sep-26 |
| Buy* | 1,178 | 253.90p | Ordinary |
13:46:43 - 18-Sep-26 |
| Buy* | 2,125 | 254.10p | Ordinary |
10:24:06 - 18-Sep-26 |
| Buy* | 900 | 252.00p | Automatic Execution |
15:23:08 - 17-Sep-26 |
| Sell* | 4,100 | 252.10p | Automatic Execution |
15:23:08 - 17-Sep-26 |
| Buy* | 338 | 253.00p | Automatic Execution |
15:13:19 - 17-Sep-26 |
| Buy* | 835 | 253.00p | Automatic Execution |
15:13:19 - 17-Sep-26 |
| Buy* | 1,108 | 253.00p | Automatic Execution |
15:13:19 - 17-Sep-26 |
| Buy* | 1,364 | 253.00p | Automatic Execution |
15:13:19 - 17-Sep-26 |
| Buy* | 1,355 | 253.00p | Automatic Execution |
15:13:19 - 17-Sep-26 |
| Buy* | 416 | 253.00p | Automatic Execution |
15:13:11 - 17-Sep-26 |
| Buy* | 2,292 | 253.00p | Automatic Execution |
15:13:11 - 17-Sep-26 |
| Buy* | 2,292 | 253.00p | Automatic Execution |
15:13:11 - 17-Sep-26 |
| Buy* | 305 | 252.20p | Automatic Execution |
15:04:45 - 17-Sep-26 |
| Buy* | 2,735 | 252.20p | Automatic Execution |
15:04:30 - 17-Sep-26 |
| Buy* | 300 | 252.20p | Automatic Execution |
15:04:28 - 17-Sep-26 |
| Buy* | 300 | 252.20p | Automatic Execution |
15:04:28 - 17-Sep-26 |
| Buy* | 300 | 252.20p | Automatic Execution |
15:03:32 - 17-Sep-26 |
| Buy* | 300 | 252.20p | Automatic Execution |
15:03:32 - 17-Sep-26 |
| Buy* | 300 | 252.00p | Automatic Execution |
14:58:51 - 17-Sep-26 |
| Buy* | 343 | 252.00p | Automatic Execution |
14:58:25 - 17-Sep-26 |
| Buy* | 503 | 252.00p | Automatic Execution |
14:58:25 - 17-Sep-26 |
| Buy* | 803 | 252.00p | Automatic Execution |
14:58:25 - 17-Sep-26 |
| Buy* | 799 | 252.00p | Automatic Execution |
14:58:25 - 17-Sep-26 |
| Buy* | 799 | 252.00p | Automatic Execution |
14:58:25 - 17-Sep-26 |
| Buy* | 1,334 | 252.00p | Automatic Execution |
14:58:14 - 17-Sep-26 |
| Buy* | 1,508 | 252.00p | Automatic Execution |
14:58:14 - 17-Sep-26 |
| Buy* | 986 | 252.00p | Automatic Execution |
14:58:14 - 17-Sep-26 |
| Buy* | 986 | 252.00p | Automatic Execution |
14:58:14 - 17-Sep-26 |
| Buy* | 876 | 252.00p | Automatic Execution |
14:58:13 - 17-Sep-26 |
| Buy* | 876 | 252.00p | Automatic Execution |
14:58:13 - 17-Sep-26 |
| Buy* | 876 | 252.00p | Automatic Execution |
14:58:13 - 17-Sep-26 |
| Buy* | 1,249 | 252.00p | Automatic Execution |
14:58:13 - 17-Sep-26 |
| Buy* | 300 | 252.00p | Automatic Execution |
14:58:13 - 17-Sep-26 |
| Buy* | 898 | 252.00p | Automatic Execution |
14:58:13 - 17-Sep-26 |
| Buy* | 2,295 | 252.00p | Automatic Execution |
14:58:12 - 17-Sep-26 |
| Buy* | 2,295 | 252.00p | Automatic Execution |
14:58:12 - 17-Sep-26 |
| Buy* | 2,830 | 252.00p | Automatic Execution |
14:58:12 - 17-Sep-26 |
| Buy* | 2,830 | 252.00p | Automatic Execution |
14:58:12 - 17-Sep-26 |
| Buy* | 300 | 252.00p | Automatic Execution |
14:58:12 - 17-Sep-26 |
| Buy* | 1,797 | 252.00p | Automatic Execution |
14:58:12 - 17-Sep-26 |
| Buy* | 1,797 | 252.00p | Automatic Execution |
14:58:12 - 17-Sep-26 |
| Buy* | 1,797 | 252.00p | Automatic Execution |
14:58:12 - 17-Sep-26 |
| Sell* | 50,000 | 251.80p | Ordinary |
14:58:01 - 17-Sep-26 |
| Buy* | 121 | 251.30p | Ordinary |
14:49:39 - 17-Sep-26 |
| Buy* | 143 | 251.60p | Ordinary |
14:42:52 - 17-Sep-26 |
| Sell* | 431 | 251.70p | Automatic Execution |
14:37:48 - 17-Sep-26 |
| Buy* | 534 | 250.40p | Automatic Execution |
12:46:25 - 17-Sep-26 |
| Sell* | 125 | 246.70p | Uncrossing Trade |
16:35:26 - 16-Sep-26 |
| Sell* | 257 | 246.00p | Ordinary |
15:40:42 - 16-Sep-26 |
| Sell* | 632 | 242.80p | Automatic Execution |
08:43:49 - 16-Sep-26 |
| Buy* | 96 | 244.70p | Ordinary |
08:02:50 - 16-Sep-26 |
| Buy* | 205 | 246.20p | Ordinary |
14:54:55 - 15-Sep-26 |
| Buy* | 2,006 | 244.60p | Automatic Execution |
14:35:34 - 15-Sep-26 |
| Buy* | 407 | 245.10p | Ordinary |
11:36:45 - 15-Sep-26 |
| Buy* | 250 | 245.10p | Ordinary |
11:27:17 - 15-Sep-26 |
| Sell* | 446 | 245.70p | Uncrossing Trade |
16:35:11 - 14-Sep-26 |
| Buy* | 317 | 245.50p | Ordinary |
13:51:26 - 14-Sep-26 |
| Sell* | 1,732 | 243.10p | Automatic Execution |
12:58:21 - 14-Sep-26 |
| Buy* | 62 | 245.10p | Ordinary |
11:23:12 - 14-Sep-26 |
| Sell* | 1,287 | 242.40p | Automatic Execution |
10:58:51 - 14-Sep-26 |
| Buy* | 545 | 245.10p | Automatic Execution |
09:25:04 - 14-Sep-26 |
| Buy* | 100 | 248.30p | Automatic Execution |
16:22:15 - 11-Sep-26 |
| Buy* | 539 | 247.80p | Automatic Execution |
15:41:49 - 11-Sep-26 |
| Buy* | 538 | 248.70p | Automatic Execution |
14:58:53 - 11-Sep-26 |
| Buy* | 539 | 247.90p | Automatic Execution |
14:54:12 - 11-Sep-26 |
| Sell* | 518 | 246.80p | Automatic Execution |
14:46:06 - 11-Sep-26 |
| Buy* | 39 | 247.40p | Ordinary |
09:02:44 - 11-Sep-26 |
| Buy* | 529 | 248.70p | Automatic Execution |
16:29:06 - 10-Sep-26 |
| Buy* | 2,905 | 248.00p | Automatic Execution |
15:20:33 - 10-Sep-26 |
| Buy* | 537 | 245.00p | Automatic Execution |
14:32:55 - 10-Sep-26 |
| Buy* | 967 | 245.40p | Automatic Execution |
14:32:53 - 10-Sep-26 |
| Buy* | 539 | 243.90p | Automatic Execution |
14:30:51 - 10-Sep-26 |
| Sell* | 817 | 242.40p | Automatic Execution |
13:51:31 - 10-Sep-26 |
| Sell* | 1,120 | 250.70p | Automatic Execution |
14:48:00 - 09-Sep-26 |
| Buy* | 429 | 251.60p | Automatic Execution |
14:45:10 - 09-Sep-26 |
| Sell* | 2,040 | 244.40p | Automatic Execution |
12:41:29 - 09-Sep-26 |
| Sell* | 1,068 | 246.90p | Automatic Execution |
09:05:49 - 09-Sep-26 |
| Buy* | 548 | 240.10p | Automatic Execution |
08:06:54 - 08-Sep-26 |
| Buy* | 100 | 239.30p | Suspected BUY Trade |
08:00:13 - 08-Sep-26 |
| Sell* | 2,388 | 238.00p | Automatic Execution |
16:08:36 - 07-Sep-26 |
| Buy* | 30 | 241.90p | Ordinary |
15:18:03 - 07-Sep-26 |
| Unknown* | 19,970 | 240.3233p | Ordinary |
13:12:51 - 07-Sep-26 |
| Unknown* | 23,809 | 239.40p | Ordinary |
13:10:58 - 07-Sep-26 |
| Sell* | 2,450 | 235.80p | Ordinary |
09:25:13 - 07-Sep-26 |
| Buy* | 548 | 239.60p | Automatic Execution |
08:11:19 - 07-Sep-26 |
| Sell* | 440 | 238.10p | Automatic Execution |
16:18:49 - 04-Sep-26 |
| Buy* | 207 | 239.20p | Ordinary |
15:44:01 - 04-Sep-26 |
| Sell* | 735 | 248.20p | Automatic Execution |
09:40:32 - 04-Sep-26 |
| Buy* | 526 | 250.00p | Automatic Execution |
08:50:19 - 04-Sep-26 |
| Unknown* | 19,176 | 250.30p | Ordinary |
08:04:26 - 04-Sep-26 |
| Buy* | 533 | 250.20p | Automatic Execution |
08:00:38 - 04-Sep-26 |
| Buy* | 533 | 250.30p | Automatic Execution |
08:00:37 - 04-Sep-26 |
| Buy* | 533 | 250.20p | Automatic Execution |
08:00:36 - 04-Sep-26 |
| Unknown* | 50,000 | 252.3406p | Ordinary |
16:24:06 - 03-Sep-26 |
| Buy* | 539 | 247.10p | Automatic Execution |
10:59:33 - 03-Sep-26 |
| Buy* | 551 | 241.90p | Automatic Execution |
14:39:15 - 02-Sep-26 |
| Buy* | 551 | 242.10p | Automatic Execution |
14:39:12 - 02-Sep-26 |
| Buy* | 549 | 242.70p | Automatic Execution |
14:37:32 - 02-Sep-26 |
| Buy* | 547 | 243.70p | Automatic Execution |
14:36:49 - 02-Sep-26 |
| Buy* | 547 | 243.70p | Automatic Execution |
14:36:48 - 02-Sep-26 |
| Buy* | 542 | 245.90p | Automatic Execution |
14:30:33 - 02-Sep-26 |
| Sell* | 1,451 | 241.80p | Automatic Execution |
10:00:05 - 02-Sep-26 |
| Sell* | 74 | 244.30p | Uncrossing Trade |
16:35:27 - 01-Sep-26 |
| Sell* | 315 | 241.90p | Ordinary |
15:53:07 - 01-Sep-26 |
| Buy* | 500 | 245.00p | Automatic Execution |
15:35:31 - 01-Sep-26 |
| Sell* | 715 | 244.60p | Automatic Execution |
10:36:13 - 01-Sep-26 |
| Buy* | 535 | 249.10p | Automatic Execution |
08:54:17 - 01-Sep-26 |
| Buy* | 535 | 249.20p | Automatic Execution |
08:54:07 - 01-Sep-26 |
| Sell* | 832 | 250.80p | Automatic Execution |
14:48:10 - 28-Aug-26 |
| Buy* | 140 | 252.20p | Ordinary |
13:15:40 - 28-Aug-26 |
| Buy* | 1 | 251.80p | Automatic Execution |
08:15:24 - 28-Aug-26 |
| Buy* | 914 | 246.20p | Automatic Execution |
12:56:02 - 27-Aug-26 |
| Sell* | 3,000 | 244.50p | Automatic Execution |
11:40:11 - 27-Aug-26 |
| Buy* | 3,580 | 245.60p | Automatic Execution |
14:13:17 - 26-Aug-26 |
| Buy* | 783 | 246.00p | Automatic Execution |
11:35:37 - 26-Aug-26 |
| Buy* | 2,064 | 246.00p | Automatic Execution |
11:35:37 - 26-Aug-26 |
| Buy* | 3,005 | 246.00p | Ordinary |
11:21:29 - 26-Aug-26 |
| Buy* | 2,700 | 246.00p | Automatic Execution |
09:08:35 - 26-Aug-26 |
| Buy* | 300 | 246.00p | Automatic Execution |
09:08:27 - 26-Aug-26 |
| Buy* | 90 | 247.50p | Ordinary |
15:47:27 - 25-Aug-26 |
| Buy* | 910 | 247.30p | Automatic Execution |
14:17:23 - 25-Aug-26 |
| Buy* | 893 | 247.20p | Automatic Execution |
14:15:38 - 25-Aug-26 |
| Sell* | 1,467 | 245.00p | Automatic Execution |
12:19:13 - 25-Aug-26 |
| Sell* | 100 | 250.00p | Automatic Execution |
16:10:21 - 24-Aug-26 |
| Buy* | 46 | 251.50p | Ordinary |
15:59:30 - 21-Aug-26 |
| Buy* | 536 | 249.10p | Automatic Execution |
15:04:24 - 21-Aug-26 |
| Sell* | 2,663 | 242.70p | Automatic Execution |
11:52:03 - 21-Aug-26 |
| Sell* | 1,123 | 242.40p | Automatic Execution |
10:08:25 - 21-Aug-26 |
| Sell* | 699 | 239.90p | Automatic Execution |
14:58:13 - 20-Aug-26 |
| Buy* | 546 | 245.70p | Automatic Execution |
08:39:15 - 20-Aug-26 |
| Unknown* | 8,386 | 238.40p | Ordinary |
09:49:08 - 19-Aug-26 |
| Buy* | 1,404 | 238.10p | Automatic Execution |
09:42:10 - 19-Aug-26 |
| Sell* | 42 | 237.30p | Uncrossing Trade |
16:35:20 - 18-Aug-26 |
| Buy* | 255 | 238.80p | Ordinary |
15:02:35 - 18-Aug-26 |
| Buy* | 948 | 237.30p | Automatic Execution |
12:21:50 - 18-Aug-26 |
| Buy* | 84 | 236.60p | Ordinary |
09:22:05 - 18-Aug-26 |
| Sell* | 1,259 | 236.00p | Automatic Execution |
08:57:20 - 18-Aug-26 |
| Sell* | 7 | 238.10p | Uncrossing Trade |
16:35:12 - 17-Aug-26 |
| Buy* | 100 | 239.10p | Ordinary |
15:12:22 - 17-Aug-26 |
| Buy* | 2,702 | 240.20p | Automatic Execution |
13:22:51 - 17-Aug-26 |
| Buy* | 571 | 242.20p | Ordinary |
08:04:20 - 17-Aug-26 |
| Buy* | 100 | 239.40p | Automatic Execution |
16:09:00 - 14-Aug-26 |
| Sell* | 631 | 239.00p | Ordinary |
14:31:16 - 14-Aug-26 |
| Buy* | 950 | 240.50p | Ordinary |
12:10:30 - 14-Aug-26 |
| Buy* | 265 | 240.50p | Ordinary |
10:15:29 - 14-Aug-26 |
| Buy* | 207 | 240.50p | Ordinary |
10:08:40 - 14-Aug-26 |
| Buy* | 100 | 230.00p | Automatic Execution |
08:09:12 - 14-Aug-26 |
| Buy* | 100 | 235.00p | Automatic Execution |
14:58:38 - 13-Aug-26 |
| Buy* | 128 | 232.10p | Ordinary |
13:21:21 - 13-Aug-26 |
| Buy* | 2,019 | 232.90p | Ordinary |
12:41:05 - 13-Aug-26 |
| Sell* | 1,035 | 231.40p | Automatic Execution |
11:17:20 - 13-Aug-26 |
| Buy* | 256 | 233.70p | Ordinary |
10:11:37 - 13-Aug-26 |
| Buy* | 1,014 | 231.90p | Automatic Execution |
16:00:02 - 12-Aug-26 |
| Buy* | 365 | 231.40p | Ordinary |
15:57:10 - 12-Aug-26 |
| Buy* | 1,014 | 232.00p | Automatic Execution |
15:38:20 - 12-Aug-26 |
| Buy* | 1,015 | 231.70p | Automatic Execution |
15:35:43 - 12-Aug-26 |
| Buy* | 1,013 | 232.30p | Automatic Execution |
15:32:34 - 12-Aug-26 |
| Buy* | 100 | 232.80p | Automatic Execution |
15:21:47 - 12-Aug-26 |
| Buy* | 1,005 | 234.00p | Automatic Execution |
14:46:31 - 12-Aug-26 |
| Sell* | 315 | 234.70p | Ordinary |
13:01:03 - 12-Aug-26 |
| Sell* | 234 | 234.70p | Ordinary |
12:58:08 - 12-Aug-26 |
| Buy* | 150 | 236.30p | Ordinary |
08:12:36 - 12-Aug-26 |
| Sell* | 4,020 | 233.80p | Automatic Execution |
12:18:27 - 11-Aug-26 |
| Sell* | 194 | 231.20p | Ordinary |
13:28:25 - 10-Aug-26 |
| Sell* | 1,049 | 232.20p | Automatic Execution |
11:40:53 - 10-Aug-26 |
| Buy* | 994 | 234.50p | Automatic Execution |
08:00:48 - 10-Aug-26 |
| 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 |
| Unknown* | 13,091 | 229.10p | Ordinary |
08:07:15 - 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 |