| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,139 | 475.75p | Automatic Execution |
12:19:12 - 21-May-26 |
| Sell* | 9,139 | 475.95p | Automatic Execution |
12:03:29 - 21-May-26 |
| Sell* | 9,139 | 476.60p | Automatic Execution |
12:00:59 - 21-May-26 |
| Sell* | 13,708 | 476.60p | Automatic Execution |
12:00:59 - 21-May-26 |
| Sell* | 13,708 | 476.60p | Automatic Execution |
12:00:55 - 21-May-26 |
| Sell* | 9,139 | 476.65p | Automatic Execution |
12:00:47 - 21-May-26 |
| Sell* | 9,139 | 476.70p | Automatic Execution |
12:00:46 - 21-May-26 |
| Sell* | 9,139 | 476.65p | Automatic Execution |
12:00:45 - 21-May-26 |
| Sell* | 9,139 | 476.65p | Automatic Execution |
12:00:45 - 21-May-26 |
| Sell* | 9,139 | 476.55p | Automatic Execution |
12:00:18 - 21-May-26 |
| Sell* | 9,139 | 476.55p | Automatic Execution |
12:00:10 - 21-May-26 |
| Sell* | 9,139 | 476.55p | Automatic Execution |
12:00:10 - 21-May-26 |
| Sell* | 9,139 | 476.60p | Automatic Execution |
12:00:03 - 21-May-26 |
| Sell* | 9,139 | 475.55p | Automatic Execution |
11:39:33 - 21-May-26 |
| Sell* | 9,139 | 474.00p | Automatic Execution |
11:27:24 - 21-May-26 |
| Sell* | 9,139 | 472.60p | Automatic Execution |
09:44:31 - 21-May-26 |
| Sell* | 9,139 | 472.55p | Automatic Execution |
09:30:09 - 21-May-26 |
| Sell* | 13,708 | 475.20p | Automatic Execution |
08:32:32 - 21-May-26 |
| Sell* | 9,139 | 475.15p | Automatic Execution |
08:30:25 - 21-May-26 |
| Sell* | 9,139 | 475.15p | Automatic Execution |
08:30:23 - 21-May-26 |
| Sell* | 13,708 | 475.25p | Automatic Execution |
08:29:24 - 21-May-26 |
| Sell* | 9,139 | 474.95p | Automatic Execution |
08:26:32 - 21-May-26 |
| Sell* | 9,139 | 474.95p | Automatic Execution |
08:26:31 - 21-May-26 |
| Sell* | 9,139 | 474.70p | Automatic Execution |
08:23:27 - 21-May-26 |
| Sell* | 9,139 | 474.65p | Automatic Execution |
08:23:00 - 21-May-26 |
| Sell* | 9,139 | 474.65p | Automatic Execution |
08:22:58 - 21-May-26 |
| Sell* | 9,139 | 474.65p | Automatic Execution |
08:22:33 - 21-May-26 |
| Sell* | 9,139 | 474.65p | Automatic Execution |
08:22:32 - 21-May-26 |
| Buy* | 5,259 | 475.371p | Suspected BUY Trade |
15:52:35 - 20-May-26 |
| Buy* | 6,842 | 482.234p | Suspected BUY Trade |
09:44:43 - 20-May-26 |
| Buy* | 1,793 | 483.00p | Automatic Execution |
08:26:06 - 20-May-26 |
| Buy* | 8,948 | 483.00p | Automatic Execution |
08:26:06 - 20-May-26 |
| Buy* | 22,483 | 484.25p | Automatic Execution |
15:38:36 - 19-May-26 |
| Buy* | 16,110 | 482.15p | Automatic Execution |
09:15:49 - 19-May-26 |
| Buy* | 22,483 | 482.15p | Automatic Execution |
09:15:49 - 19-May-26 |
| Buy* | 10,293 | 485.76p | Ordinary |
14:46:17 - 18-May-26 |
| Buy* | 8,889 | 485.15p | Automatic Execution |
14:31:36 - 18-May-26 |
| Buy* | 13,333 | 484.75p | Automatic Execution |
14:15:16 - 18-May-26 |
| Buy* | 8,889 | 484.35p | Automatic Execution |
13:59:52 - 18-May-26 |
| Buy* | 8,889 | 486.85p | Automatic Execution |
13:39:24 - 18-May-26 |
| Buy* | 1,784 | 488.20p | Automatic Execution |
12:43:19 - 18-May-26 |
| Sell* | 15,295 | 494.10p | Automatic Execution |
08:25:24 - 18-May-26 |
| Sell* | 350 | 490.35p | Automatic Execution |
13:52:18 - 15-May-26 |
| Sell* | 1 | 489.25p | Automatic Execution |
09:51:26 - 15-May-26 |
| Buy* | 1 | 487.95p | Automatic Execution |
09:07:50 - 15-May-26 |
| Buy* | 41 | 478.344p | Suspected BUY Trade |
15:31:05 - 14-May-26 |
| Sell* | 200 | 479.924p | Negotiated Trade |
14:47:18 - 14-May-26 |
| Sell* | 550 | 489.60p | Automatic Execution |
16:08:13 - 12-May-26 |
| Sell* | 550 | 489.7525p | Negotiated Trade |
16:02:25 - 12-May-26 |
| Buy* | 206 | 488.582p | Suspected BUY Trade |
15:42:32 - 12-May-26 |
| Sell* | 20 | 480.30p | Uncrossing Trade |
16:35:25 - 11-May-26 |
| Sell* | 20 | 480.3375p | Negotiated Trade |
16:25:35 - 11-May-26 |
| Buy* | 13,621 | 481.50p | Automatic Execution |
09:15:32 - 11-May-26 |
| Buy* | 2,697 | 481.50p | Automatic Execution |
09:15:31 - 11-May-26 |
| Buy* | 9,081 | 481.50p | Automatic Execution |
09:15:31 - 11-May-26 |
| Sell* | 10,641 | 470.875p | Ordinary |
11:44:37 - 07-May-26 |
| Buy* | 10,641 | 469.863p | Suspected BUY Trade |
08:53:05 - 07-May-26 |
| Sell* | 510 | 471.30p | Uncrossing Trade |
16:35:15 - 06-May-26 |
| Sell* | 879 | 469.254p | Ordinary |
12:24:33 - 06-May-26 |
| Sell* | 6,139 | 469.31p | Ordinary |
12:24:08 - 06-May-26 |
| Sell* | 6,136 | 469.45p | Ordinary |
12:23:46 - 06-May-26 |
| Buy* | 8,737 | 469.35p | Automatic Execution |
12:22:20 - 06-May-26 |
| Buy* | 8,737 | 469.45p | Automatic Execution |
12:12:08 - 06-May-26 |
| Buy* | 15,868 | 469.45p | Automatic Execution |
12:12:08 - 06-May-26 |
| Buy* | 1,842 | 469.45p | Automatic Execution |
12:12:08 - 06-May-26 |
| Buy* | 1,840 | 469.90p | Automatic Execution |
12:00:00 - 06-May-26 |
| Buy* | 8,737 | 470.70p | Automatic Execution |
11:45:24 - 06-May-26 |
| Buy* | 15,856 | 471.45p | Automatic Execution |
11:38:32 - 06-May-26 |
| Buy* | 8,737 | 471.40p | Automatic Execution |
11:38:19 - 06-May-26 |
| Sell* | 510 | 472.745p | Negotiated Trade |
10:53:50 - 06-May-26 |
| Buy* | 15,814 | 477.95p | Automatic Execution |
08:45:46 - 06-May-26 |
| Buy* | 23,553 | 478.85p | Automatic Execution |
08:33:35 - 06-May-26 |
| Sell* | 10,341 | 493.317p | Ordinary |
08:03:30 - 05-May-26 |
| Buy* | 10,341 | 483.4827p | Suspected BUY Trade |
08:51:48 - 01-May-26 |
| Buy* | 8,816 | 491.75p | Automatic Execution |
12:01:39 - 30-Apr-26 |
| Buy* | 8,816 | 491.95p | Automatic Execution |
12:01:33 - 30-Apr-26 |
| Buy* | 8,816 | 491.90p | Automatic Execution |
11:59:11 - 30-Apr-26 |
| Sell* | 15,847 | 495.40p | Automatic Execution |
09:44:42 - 30-Apr-26 |
| Sell* | 8,816 | 494.85p | Automatic Execution |
09:37:28 - 30-Apr-26 |
| Sell* | 1,751 | 494.85p | Automatic Execution |
09:37:28 - 30-Apr-26 |
| Sell* | 13,224 | 497.55p | Automatic Execution |
08:02:01 - 30-Apr-26 |
| Sell* | 15,835 | 497.65p | Automatic Execution |
08:01:55 - 30-Apr-26 |
| Buy* | 8,554 | 492.00p | Automatic Execution |
14:19:59 - 29-Apr-26 |
| Buy* | 8,554 | 492.35p | Automatic Execution |
12:39:49 - 29-Apr-26 |
| Buy* | 8,554 | 492.60p | Automatic Execution |
09:29:59 - 29-Apr-26 |
| Buy* | 17,505 | 492.60p | Automatic Execution |
09:29:59 - 29-Apr-26 |
| Buy* | 17,505 | 491.75p | Automatic Execution |
08:25:38 - 29-Apr-26 |
| Buy* | 8,554 | 491.75p | Automatic Execution |
08:25:38 - 29-Apr-26 |
| Sell* | 18,224 | 491.65p | Automatic Execution |
08:13:52 - 29-Apr-26 |
| Sell* | 2,646 | 491.70p | Automatic Execution |
08:13:51 - 29-Apr-26 |
| Sell* | 18,519 | 490.55p | Automatic Execution |
08:00:49 - 29-Apr-26 |
| Buy* | 8,554 | 491.05p | Automatic Execution |
14:31:04 - 28-Apr-26 |
| Sell* | 22,343 | 490.80p | Automatic Execution |
14:29:23 - 28-Apr-26 |
| Buy* | 8,554 | 491.65p | Automatic Execution |
12:58:24 - 28-Apr-26 |
| Buy* | 6,496 | 487.60p | Automatic Execution |
12:01:23 - 28-Apr-26 |
| Buy* | 7,821 | 487.60p | Automatic Execution |
12:01:23 - 28-Apr-26 |
| Buy* | 8,554 | 487.85p | Automatic Execution |
12:00:43 - 28-Apr-26 |
| Buy* | 8,554 | 487.85p | Automatic Execution |
10:45:27 - 28-Apr-26 |
| Buy* | 8,554 | 487.20p | Automatic Execution |
10:20:36 - 28-Apr-26 |
| Buy* | 6,648 | 487.20p | Automatic Execution |
10:20:36 - 28-Apr-26 |
| Buy* | 8,554 | 487.75p | Automatic Execution |
10:09:26 - 28-Apr-26 |
| Buy* | 8,554 | 488.45p | Automatic Execution |
09:17:06 - 28-Apr-26 |
| Buy* | 8,554 | 488.30p | Automatic Execution |
08:39:48 - 28-Apr-26 |
| Buy* | 8,554 | 488.30p | Automatic Execution |
08:39:02 - 28-Apr-26 |
| Buy* | 2,048 | 488.277p | Ordinary |
08:38:23 - 28-Apr-26 |
| Buy* | 2,047 | 488.433p | Ordinary |
08:37:12 - 28-Apr-26 |
| Sell* | 1,000 | 489.133p | Negotiated Trade |
08:25:18 - 28-Apr-26 |
| Buy* | 6,039 | 484.10p | Automatic Execution |
12:01:30 - 27-Apr-26 |
| Buy* | 6,194 | 484.10p | Automatic Execution |
12:01:28 - 27-Apr-26 |
| Sell* | 53 | 485.50p | Automatic Execution |
11:13:06 - 27-Apr-26 |
| Sell* | 6,141 | 487.787p | Negotiated Trade |
14:41:40 - 24-Apr-26 |
| Buy* | 879 | 489.009p | Ordinary |
11:39:51 - 24-Apr-26 |
| Buy* | 4,091 | 488.802p | Ordinary |
11:37:30 - 24-Apr-26 |
| Buy* | 4,089 | 489.096p | Ordinary |
11:35:31 - 24-Apr-26 |
| Buy* | 6,141 | 488.491p | Ordinary |
08:02:33 - 24-Apr-26 |
| Buy* | 510 | 488.787p | SI Trade |
09:29:45 - 23-Apr-26 |
| Sell* | 22,541 | 486.35p | Automatic Execution |
15:54:45 - 22-Apr-26 |
| Buy* | 206 | 483.766p | Suspected BUY Trade |
08:56:17 - 22-Apr-26 |
| Buy* | 54 | 479.70p | Automatic Execution |
12:20:44 - 21-Apr-26 |
| Sell* | 14,911 | 479.70p | Automatic Execution |
09:46:46 - 21-Apr-26 |
| Buy* | 103 | 481.497p | Suspected BUY Trade |
14:26:46 - 20-Apr-26 |
| Buy* | 8,799 | 482.50p | Automatic Execution |
13:26:03 - 20-Apr-26 |
| Buy* | 8,799 | 482.35p | Automatic Execution |
12:53:45 - 20-Apr-26 |
| Buy* | 8,799 | 482.35p | Automatic Execution |
12:53:45 - 20-Apr-26 |
| Buy* | 8,799 | 482.35p | Automatic Execution |
12:53:44 - 20-Apr-26 |
| Buy* | 8,799 | 482.65p | Automatic Execution |
12:15:57 - 20-Apr-26 |
| Buy* | 8,799 | 483.30p | Automatic Execution |
12:05:06 - 20-Apr-26 |
| Buy* | 8,799 | 483.05p | Automatic Execution |
11:51:14 - 20-Apr-26 |
| Buy* | 500 | 475.914p | Ordinary |
16:01:11 - 17-Apr-26 |
| Sell* | 5,677 | 475.945p | SI Trade |
15:32:14 - 17-Apr-26 |
| Buy* | 8,611 | 478.45p | Automatic Execution |
13:58:54 - 17-Apr-26 |
| Buy* | 8,611 | 482.65p | Automatic Execution |
13:47:31 - 17-Apr-26 |
| Buy* | 1,802 | 483.90p | Automatic Execution |
13:25:48 - 17-Apr-26 |
| Buy* | 8,611 | 483.90p | Automatic Execution |
13:25:48 - 17-Apr-26 |
| Sell* | 2,000 | 483.231p | Negotiated Trade |
11:15:36 - 16-Apr-26 |
| Buy* | 8,682 | 484.05p | Automatic Execution |
14:26:58 - 15-Apr-26 |
| Sell* | 200 | 482.803p | Negotiated Trade |
14:39:51 - 14-Apr-26 |
| Sell* | 1,500 | 482.40p | Automatic Execution |
13:33:40 - 14-Apr-26 |
| Buy* | 975 | 482.60p | Automatic Execution |
13:26:30 - 14-Apr-26 |
| Sell* | 1,000 | 482.745p | Negotiated Trade |
13:22:26 - 14-Apr-26 |
| Buy* | 225 | 482.60p | Automatic Execution |
12:58:04 - 14-Apr-26 |
| Buy* | 150 | 482.60p | Automatic Execution |
12:58:04 - 14-Apr-26 |
| Buy* | 150 | 482.60p | Automatic Execution |
12:58:04 - 14-Apr-26 |
| Buy* | 3,000 | 483.911p | Suspected BUY Trade |
09:37:26 - 14-Apr-26 |
| Buy* | 8,557 | 489.50p | Automatic Execution |
16:00:46 - 13-Apr-26 |
| Sell* | 13,034 | 491.65p | Automatic Execution |
09:02:58 - 13-Apr-26 |
| Buy* | 500 | 492.677p | Suspected BUY Trade |
08:21:18 - 13-Apr-26 |
| Buy* | 19,335 | 489.50p | Automatic Execution |
08:21:39 - 10-Apr-26 |
| Buy* | 18,435 | 489.50p | Automatic Execution |
08:19:53 - 10-Apr-26 |
| Buy* | 675 | 491.80p | Automatic Execution |
16:29:59 - 09-Apr-26 |
| Buy* | 4,962 | 493.385p | Suspected BUY Trade |
15:27:18 - 09-Apr-26 |
| Sell* | 150 | 489.35p | Automatic Execution |
08:02:03 - 09-Apr-26 |
| Sell* | 150 | 489.35p | Automatic Execution |
08:02:03 - 09-Apr-26 |
| Sell* | 150 | 489.35p | Automatic Execution |
08:02:03 - 09-Apr-26 |
| Sell* | 150 | 489.35p | Automatic Execution |
08:02:03 - 09-Apr-26 |
| Sell* | 1,575 | 489.35p | Automatic Execution |
08:02:03 - 09-Apr-26 |
| Buy* | 10,193 | 490.475p | SI Trade |
16:19:08 - 08-Apr-26 |
| Buy* | 100 | 486.00p | Automatic Execution |
13:11:08 - 08-Apr-26 |
| Buy* | 525 | 486.00p | Automatic Execution |
13:11:08 - 08-Apr-26 |
| Buy* | 300 | 486.00p | Automatic Execution |
13:11:08 - 08-Apr-26 |
| Buy* | 450 | 490.35p | Automatic Execution |
09:36:08 - 08-Apr-26 |
| Sell* | 2,189 | 489.373p | Negotiated Trade |
08:42:16 - 08-Apr-26 |
| Sell* | 2,329 | 489.746p | Negotiated Trade |
08:40:16 - 08-Apr-26 |
| Sell* | 19,524 | 488.683p | Negotiated Trade |
08:29:47 - 08-Apr-26 |
| Buy* | 3,865 | 489.076p | Suspected BUY Trade |
08:00:54 - 08-Apr-26 |
| Sell* | 1,401 | 515.40p | Automatic Execution |
15:00:13 - 07-Apr-26 |
| Sell* | 7,262 | 515.40p | Automatic Execution |
15:00:13 - 07-Apr-26 |
| Sell* | 16,619 | 515.40p | Automatic Execution |
15:00:12 - 07-Apr-26 |
| Sell* | 21,413 | 515.40p | Automatic Execution |
15:00:11 - 07-Apr-26 |
| Buy* | 300 | 511.30p | Automatic Execution |
13:24:26 - 07-Apr-26 |
| Buy* | 125 | 508.40p | Automatic Execution |
11:09:34 - 07-Apr-26 |
| Sell* | 5,720 | 509.60p | Uncrossing Trade |
16:35:08 - 02-Apr-26 |
| Sell* | 9,000 | 509.948p | Negotiated Trade |
16:17:59 - 02-Apr-26 |
| Sell* | 8,000 | 510.062p | Negotiated Trade |
16:14:11 - 02-Apr-26 |
| Sell* | 115 | 517.73p | Negotiated Trade |
14:23:56 - 02-Apr-26 |
| Sell* | 8,043 | 516.80p | Automatic Execution |
13:51:33 - 02-Apr-26 |
| Sell* | 8,043 | 517.40p | Automatic Execution |
12:30:38 - 02-Apr-26 |
| Buy* | 1,000 | 516.99p | Suspected BUY Trade |
12:24:30 - 02-Apr-26 |
| Sell* | 8,043 | 516.30p | Automatic Execution |
11:15:50 - 02-Apr-26 |
| Sell* | 8,043 | 515.50p | Automatic Execution |
11:10:21 - 02-Apr-26 |
| Sell* | 1,209 | 514.491p | Ordinary |
09:29:51 - 02-Apr-26 |
| Sell* | 3,000 | 514.577p | Ordinary |
09:17:44 - 02-Apr-26 |
| Sell* | 8,043 | 515.60p | Automatic Execution |
08:24:52 - 02-Apr-26 |
| Sell* | 8,043 | 514.70p | Automatic Execution |
08:17:24 - 02-Apr-26 |
| Sell* | 1,949 | 506.024p | Ordinary |
16:20:45 - 01-Apr-26 |
| Sell* | 8,043 | 510.40p | Automatic Execution |
11:26:24 - 01-Apr-26 |
| Sell* | 8,043 | 512.90p | Automatic Execution |
10:23:50 - 01-Apr-26 |
| Sell* | 5,917 | 507.144p | Negotiated Trade |
08:43:56 - 01-Apr-26 |
| Sell* | 1,000 | 507.41p | Negotiated Trade |
08:41:54 - 01-Apr-26 |
| Sell* | 14,261 | 507.16p | Ordinary |
08:06:02 - 01-Apr-26 |
| Sell* | 10,000 | 517.498p | Negotiated Trade |
13:46:04 - 31-Mar-26 |
| Buy* | 8,043 | 517.90p | Automatic Execution |
13:10:28 - 31-Mar-26 |
| Buy* | 963 | 518.736p | Suspected BUY Trade |
09:18:39 - 31-Mar-26 |
| Buy* | 8,043 | 518.10p | Automatic Execution |
09:07:41 - 31-Mar-26 |
| Buy* | 20,856 | 520.60p | Automatic Execution |
12:26:55 - 30-Mar-26 |
| Sell* | 20,856 | 520.10p | Automatic Execution |
12:26:50 - 30-Mar-26 |
| Sell* | 20,856 | 522.40p | Automatic Execution |
12:26:47 - 30-Mar-26 |
| Buy* | 20,856 | 524.50p | Automatic Execution |
12:00:31 - 30-Mar-26 |
| Sell* | 13,027 | 524.383p | SI Trade |
09:18:12 - 30-Mar-26 |
| Buy* | 4,751 | 526.106p | Suspected BUY Trade |
08:47:05 - 30-Mar-26 |