| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |
| Sell* | 1,195 | 320.80p | Automatic Execution |
08:00:42 - 23-Jun-26 |
| Buy* | 3 | 332.00p | Ordinary |
16:16:36 - 22-Jun-26 |
| Buy* | 3 | 332.00p | Ordinary |
16:12:48 - 22-Jun-26 |
| Buy* | 150 | 332.40p | SI Trade |
15:29:28 - 22-Jun-26 |
| Buy* | 644 | 321.20p | Automatic Execution |
14:30:49 - 22-Jun-26 |
| Buy* | 75 | 322.70p | SI Trade |
12:10:22 - 22-Jun-26 |
| Unknown* | 3,421 | 322.70p | Ordinary |
09:42:35 - 22-Jun-26 |
| Buy* | 1,539 | 324.50p | Ordinary |
13:30:23 - 19-Jun-26 |
| Sell* | 20 | 320.00p | Automatic Execution |
14:34:12 - 18-Jun-26 |
| Buy* | 80 | 323.50p | Automatic Execution |
10:01:51 - 18-Jun-26 |
| Sell* | 1,412 | 318.60p | Automatic Execution |
16:06:23 - 17-Jun-26 |
| Buy* | 150 | 323.10p | Ordinary |
14:47:47 - 17-Jun-26 |
| Buy* | 500 | 326.90p | SI Trade |
16:07:56 - 16-Jun-26 |
| Buy* | 1,772 | 322.10p | Automatic Execution |
15:36:00 - 16-Jun-26 |
| Buy* | 1,674 | 322.10p | Ordinary |
15:35:37 - 16-Jun-26 |
| Buy* | 722 | 324.50p | Automatic Execution |
13:40:12 - 16-Jun-26 |
| Buy* | 100 | 324.90p | Ordinary |
12:52:18 - 16-Jun-26 |
| Buy* | 3,636 | 325.50p | Automatic Execution |
12:11:00 - 16-Jun-26 |
| Sell* | 475 | 320.10p | Ordinary |
10:42:47 - 16-Jun-26 |
| Buy* | 3,091 | 323.20p | Ordinary |
10:01:58 - 16-Jun-26 |
| Sell* | 85 | 323.10p | Uncrossing Trade |
16:35:18 - 15-Jun-26 |
| Buy* | 139 | 324.70p | Ordinary |
11:04:08 - 15-Jun-26 |
| Buy* | 718 | 324.80p | Automatic Execution |
09:23:28 - 15-Jun-26 |
| Buy* | 100 | 324.70p | Ordinary |
08:07:32 - 15-Jun-26 |
| Buy* | 100 | 324.60p | Ordinary |
08:06:33 - 15-Jun-26 |
| Buy* | 445 | 324.40p | SI Trade |
08:03:48 - 15-Jun-26 |
| Buy* | 429 | 318.40p | Ordinary |
16:28:14 - 12-Jun-26 |
| Sell* | 782 | 315.00p | Automatic Execution |
16:27:27 - 12-Jun-26 |
| Buy* | 111 | 317.50p | Ordinary |
16:21:13 - 12-Jun-26 |
| Buy* | 141 | 315.70p | Ordinary |
15:32:36 - 12-Jun-26 |
| Buy* | 6,891 | 317.50p | Automatic Execution |
14:22:54 - 12-Jun-26 |
| Buy* | 6,500 | 317.10p | Ordinary |
14:17:41 - 12-Jun-26 |
| Buy* | 936 | 316.20p | Automatic Execution |
14:16:05 - 12-Jun-26 |
| Buy* | 3,300 | 316.20p | Automatic Execution |
14:16:05 - 12-Jun-26 |
| Buy* | 9,000 | 316.20p | Ordinary |
14:15:05 - 12-Jun-26 |
| Sell* | 1,848 | 314.70p | Ordinary |
14:09:35 - 12-Jun-26 |
| Unknown* | 3,182 | 314.40p | Ordinary |
14:07:12 - 12-Jun-26 |
| Sell* | 3,170 | 315.60p | Ordinary |
13:54:22 - 12-Jun-26 |
| Buy* | 645 | 318.00p | Ordinary |
13:51:23 - 12-Jun-26 |
| Sell* | 804 | 316.20p | Automatic Execution |
12:52:55 - 12-Jun-26 |
| Buy* | 3,875 | 317.30p | Automatic Execution |
12:09:18 - 12-Jun-26 |
| Buy* | 725 | 317.80p | Automatic Execution |
10:37:07 - 12-Jun-26 |
| Buy* | 156 | 317.50p | Ordinary |
10:22:03 - 12-Jun-26 |
| Buy* | 312 | 317.20p | Ordinary |
10:13:30 - 12-Jun-26 |
| Buy* | 156 | 316.90p | Ordinary |
09:48:35 - 12-Jun-26 |
| Buy* | 732 | 316.50p | Automatic Execution |
09:24:47 - 12-Jun-26 |
| Buy* | 1,578 | 316.60p | Ordinary |
09:08:39 - 12-Jun-26 |
| Buy* | 10 | 315.00p | Ordinary |
08:04:20 - 12-Jun-26 |
| Buy* | 63 | 314.50p | Ordinary |
08:00:16 - 12-Jun-26 |
| Sell* | 401 | 306.30p | Automatic Execution |
15:56:30 - 11-Jun-26 |
| Sell* | 279 | 306.30p | Automatic Execution |
15:56:30 - 11-Jun-26 |
| Buy* | 3,300 | 307.80p | Automatic Execution |
14:53:01 - 11-Jun-26 |
| Buy* | 3,300 | 305.80p | Automatic Execution |
14:48:10 - 11-Jun-26 |
| Buy* | 30 | 305.80p | Automatic Execution |
14:48:10 - 11-Jun-26 |
| Buy* | 8,001 | 304.90p | Ordinary |
14:45:44 - 11-Jun-26 |
| Buy* | 117 | 307.00p | Ordinary |
12:47:07 - 11-Jun-26 |
| Buy* | 87 | 306.50p | Ordinary |
12:42:19 - 11-Jun-26 |
| Buy* | 751 | 308.40p | Automatic Execution |
09:11:54 - 11-Jun-26 |
| Buy* | 756 | 306.30p | Automatic Execution |
08:05:27 - 11-Jun-26 |
| Buy* | 25 | 306.30p | Ordinary |
08:04:54 - 11-Jun-26 |
| Buy* | 756 | 306.40p | Automatic Execution |
08:04:31 - 11-Jun-26 |
| Buy* | 756 | 306.40p | Automatic Execution |
08:04:20 - 11-Jun-26 |
| Sell* | 2 | 304.10p | Uncrossing Trade |
16:35:11 - 10-Jun-26 |
| Sell* | 2,463 | 307.70p | Automatic Execution |
15:02:28 - 10-Jun-26 |
| Sell* | 1,400 | 309.90p | Ordinary |
14:50:44 - 10-Jun-26 |
| Buy* | 241 | 309.50p | Ordinary |
12:47:51 - 10-Jun-26 |
| Sell* | 1,314 | 308.90p | Ordinary |
08:26:46 - 10-Jun-26 |
| Buy* | 10 | 324.60p | Ordinary |
15:13:29 - 09-Jun-26 |
| Buy* | 1,153 | 327.00p | Automatic Execution |
15:03:58 - 09-Jun-26 |
| Buy* | 500 | 330.50p | Ordinary |
14:36:15 - 09-Jun-26 |
| Buy* | 500 | 327.70p | Ordinary |
14:10:58 - 09-Jun-26 |
| Buy* | 4,942 | 327.80p | Automatic Execution |
14:02:52 - 09-Jun-26 |
| Buy* | 153 | 326.10p | Ordinary |
11:27:39 - 09-Jun-26 |
| Sell* | 50 | 320.00p | Automatic Execution |
16:29:28 - 08-Jun-26 |
| Sell* | 1 | 321.40p | Automatic Execution |
16:18:19 - 08-Jun-26 |
| Sell* | 305 | 321.00p | Automatic Execution |
16:06:38 - 08-Jun-26 |
| Sell* | 436 | 321.00p | Automatic Execution |
16:06:38 - 08-Jun-26 |
| Sell* | 436 | 321.00p | Automatic Execution |
16:06:38 - 08-Jun-26 |
| Sell* | 363 | 321.00p | Automatic Execution |
16:06:37 - 08-Jun-26 |
| Sell* | 363 | 321.00p | Automatic Execution |
16:06:37 - 08-Jun-26 |
| Sell* | 363 | 321.00p | Automatic Execution |
16:06:37 - 08-Jun-26 |
| Sell* | 363 | 321.00p | Automatic Execution |
16:06:37 - 08-Jun-26 |
| Sell* | 1,796 | 321.00p | Automatic Execution |
16:06:37 - 08-Jun-26 |
| Sell* | 1,846 | 321.00p | Automatic Execution |
16:06:26 - 08-Jun-26 |
| Buy* | 456 | 321.00p | Automatic Execution |
16:06:26 - 08-Jun-26 |
| Buy* | 3,100 | 321.00p | Automatic Execution |
16:06:26 - 08-Jun-26 |
| Sell* | 762 | 321.00p | Automatic Execution |
16:06:26 - 08-Jun-26 |
| Sell* | 758 | 321.00p | Automatic Execution |
16:06:26 - 08-Jun-26 |
| Buy* | 11,213 | 321.00p | Ordinary |
16:06:14 - 08-Jun-26 |
| Sell* | 1,548 | 318.30p | Automatic Execution |
15:50:51 - 08-Jun-26 |
| Buy* | 700 | 314.60p | Ordinary |
11:17:08 - 08-Jun-26 |
| Buy* | 65 | 313.10p | Automatic Execution |
10:11:59 - 08-Jun-26 |
| Buy* | 30 | 313.10p | Automatic Execution |
10:06:05 - 08-Jun-26 |
| Sell* | 2,158 | 309.00p | Automatic Execution |
08:06:06 - 08-Jun-26 |
| Buy* | 2,233 | 320.00p | Automatic Execution |
15:30:51 - 05-Jun-26 |
| Buy* | 547 | 320.00p | Automatic Execution |
15:30:51 - 05-Jun-26 |
| Buy* | 1,824 | 320.00p | Automatic Execution |
15:30:51 - 05-Jun-26 |
| Buy* | 2,243 | 320.00p | Automatic Execution |
15:30:51 - 05-Jun-26 |
| Buy* | 2,233 | 320.00p | Automatic Execution |
15:30:51 - 05-Jun-26 |
| Buy* | 230 | 320.00p | Automatic Execution |
15:30:06 - 05-Jun-26 |