| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,800 | 202.00p | Automatic Execution |
16:29:16 - 04-Aug-26 |
| Sell* | 4,601 | 201.00p | Automatic Execution |
16:24:09 - 04-Aug-26 |
| Buy* | 1,251 | 199.80p | Automatic Execution |
15:52:24 - 04-Aug-26 |
| Buy* | 6,448 | 196.70p | Automatic Execution |
15:37:14 - 04-Aug-26 |
| Buy* | 7,500 | 196.70p | Automatic Execution |
15:37:14 - 04-Aug-26 |
| Buy* | 2,735 | 195.10p | Automatic Execution |
15:29:50 - 04-Aug-26 |
| Buy* | 1,284 | 194.70p | Automatic Execution |
15:12:10 - 04-Aug-26 |
| Buy* | 1,284 | 194.70p | Automatic Execution |
15:12:10 - 04-Aug-26 |
| Sell* | 4,601 | 192.955p | Ordinary |
15:06:40 - 04-Aug-26 |
| Buy* | 9,107 | 193.50p | Automatic Execution |
15:05:11 - 04-Aug-26 |
| Sell* | 8,718 | 192.50p | Automatic Execution |
14:35:17 - 04-Aug-26 |
| Sell* | 8,777 | 192.80p | Automatic Execution |
14:34:54 - 04-Aug-26 |
| Sell* | 5,000 | 192.80p | Automatic Execution |
14:34:54 - 04-Aug-26 |
| Sell* | 8,777 | 192.90p | Automatic Execution |
14:34:54 - 04-Aug-26 |
| Sell* | 8,777 | 192.90p | Automatic Execution |
14:34:53 - 04-Aug-26 |
| Sell* | 10,345 | 192.90p | Automatic Execution |
14:34:53 - 04-Aug-26 |
| Sell* | 4,001 | 186.40p | Automatic Execution |
13:03:49 - 04-Aug-26 |
| Sell* | 370 | 186.30p | Automatic Execution |
12:44:04 - 04-Aug-26 |
| Sell* | 469 | 186.30p | Automatic Execution |
12:44:03 - 04-Aug-26 |
| Sell* | 712 | 186.30p | Automatic Execution |
12:44:03 - 04-Aug-26 |
| Sell* | 1,073 | 186.30p | Automatic Execution |
12:44:03 - 04-Aug-26 |
| Sell* | 2,645 | 186.40p | Automatic Execution |
12:41:23 - 04-Aug-26 |
| Buy* | 1,686 | 186.80p | Automatic Execution |
12:40:52 - 04-Aug-26 |
| Buy* | 4,002 | 186.80p | Automatic Execution |
12:40:52 - 04-Aug-26 |
| Buy* | 350 | 193.30p | Automatic Execution |
12:13:22 - 04-Aug-26 |
| Sell* | 350 | 192.822p | Ordinary |
12:01:58 - 04-Aug-26 |
| Sell* | 8,642 | 192.40p | Automatic Execution |
11:38:47 - 04-Aug-26 |
| Sell* | 5,000 | 192.60p | Automatic Execution |
11:38:47 - 04-Aug-26 |
| Sell* | 913 | 193.50p | Automatic Execution |
11:38:47 - 04-Aug-26 |
| Sell* | 1,724 | 193.50p | Automatic Execution |
11:38:47 - 04-Aug-26 |
| Buy* | 4,954 | 196.70p | Automatic Execution |
09:30:11 - 04-Aug-26 |
| Buy* | 5,000 | 196.60p | Automatic Execution |
09:30:11 - 04-Aug-26 |
| Buy* | 1,317 | 196.50p | Automatic Execution |
09:30:11 - 04-Aug-26 |
| Buy* | 3,571 | 196.50p | Automatic Execution |
09:30:11 - 04-Aug-26 |
| Sell* | 5,000 | 199.50p | Automatic Execution |
16:28:42 - 03-Aug-26 |
| Sell* | 5,000 | 199.87p | Ordinary |
16:28:29 - 03-Aug-26 |
| Sell* | 4,112 | 201.00p | Automatic Execution |
16:25:44 - 03-Aug-26 |
| Sell* | 1,507 | 200.00p | Automatic Execution |
15:57:06 - 03-Aug-26 |
| Buy* | 1,507 | 198.79p | Ordinary |
15:50:32 - 03-Aug-26 |
| Sell* | 353 | 196.60p | Automatic Execution |
15:13:25 - 03-Aug-26 |
| Sell* | 441 | 196.60p | Automatic Execution |
15:12:08 - 03-Aug-26 |
| Sell* | 440 | 196.60p | Automatic Execution |
15:12:08 - 03-Aug-26 |
| Sell* | 590 | 196.60p | Automatic Execution |
15:12:08 - 03-Aug-26 |
| Sell* | 440 | 196.60p | Automatic Execution |
15:11:59 - 03-Aug-26 |
| Buy* | 2,264 | 197.289p | Ordinary |
15:05:35 - 03-Aug-26 |
| Buy* | 4,112 | 203.335p | Ordinary |
14:59:49 - 03-Aug-26 |
| Sell* | 137 | 202.40p | Automatic Execution |
14:57:23 - 03-Aug-26 |
| Sell* | 3,541 | 202.40p | Automatic Execution |
14:57:23 - 03-Aug-26 |
| Buy* | 3,930 | 203.43p | Ordinary |
14:57:10 - 03-Aug-26 |
| Buy* | 245 | 196.00p | Automatic Execution |
14:33:49 - 03-Aug-26 |
| Sell* | 50 | 190.00p | Automatic Execution |
13:43:58 - 03-Aug-26 |
| Sell* | 30 | 191.00p | Automatic Execution |
13:42:12 - 03-Aug-26 |
| Sell* | 30 | 192.00p | Automatic Execution |
13:27:37 - 03-Aug-26 |
| Buy* | 11 | 194.00p | Automatic Execution |
12:55:27 - 03-Aug-26 |
| Buy* | 2,823 | 194.00p | Automatic Execution |
12:55:27 - 03-Aug-26 |
| Buy* | 1,880 | 194.00p | Automatic Execution |
12:55:27 - 03-Aug-26 |
| Buy* | 2,823 | 194.00p | Automatic Execution |
12:55:27 - 03-Aug-26 |
| Buy* | 893 | 194.00p | Automatic Execution |
12:55:21 - 03-Aug-26 |
| Buy* | 1,900 | 194.00p | Automatic Execution |
12:55:21 - 03-Aug-26 |
| Buy* | 1,436 | 194.00p | Automatic Execution |
12:55:21 - 03-Aug-26 |
| Buy* | 1,436 | 194.00p | Automatic Execution |
12:55:21 - 03-Aug-26 |
| Buy* | 440 | 194.00p | Automatic Execution |
12:55:21 - 03-Aug-26 |
| Buy* | 440 | 194.00p | Automatic Execution |
12:55:20 - 03-Aug-26 |
| Buy* | 440 | 194.00p | Automatic Execution |
12:55:20 - 03-Aug-26 |
| Buy* | 708 | 194.00p | Automatic Execution |
12:55:20 - 03-Aug-26 |
| Buy* | 590 | 194.00p | Automatic Execution |
12:55:20 - 03-Aug-26 |
| Buy* | 590 | 194.00p | Automatic Execution |
12:55:20 - 03-Aug-26 |
| Buy* | 590 | 194.00p | Automatic Execution |
12:55:20 - 03-Aug-26 |
| Sell* | 1,000 | 193.50p | Automatic Execution |
12:53:13 - 03-Aug-26 |
| Sell* | 1,000 | 193.508p | Ordinary |
12:53:03 - 03-Aug-26 |
| Sell* | 17,000 | 193.675p | Ordinary |
12:47:36 - 03-Aug-26 |
| Buy* | 900 | 192.20p | Automatic Execution |
12:29:12 - 03-Aug-26 |
| Sell* | 50 | 193.00p | Automatic Execution |
12:07:03 - 03-Aug-26 |
| Sell* | 50 | 193.60p | Automatic Execution |
12:02:05 - 03-Aug-26 |
| Sell* | 50 | 194.10p | Automatic Execution |
12:01:21 - 03-Aug-26 |
| Buy* | 2,309 | 195.20p | Automatic Execution |
11:32:55 - 03-Aug-26 |
| Buy* | 196 | 195.20p | Automatic Execution |
11:32:55 - 03-Aug-26 |
| Buy* | 2,509 | 195.00p | Automatic Execution |
11:31:54 - 03-Aug-26 |
| Buy* | 10,000 | 195.00p | Automatic Execution |
11:31:54 - 03-Aug-26 |
| Buy* | 435 | 194.70p | Automatic Execution |
11:28:35 - 03-Aug-26 |
| Buy* | 5 | 194.50p | Automatic Execution |
11:28:35 - 03-Aug-26 |
| Buy* | 507 | 194.50p | Automatic Execution |
11:28:35 - 03-Aug-26 |
| Buy* | 862 | 194.50p | Automatic Execution |
11:28:35 - 03-Aug-26 |
| Buy* | 440 | 195.20p | Automatic Execution |
10:42:30 - 03-Aug-26 |
| Buy* | 440 | 195.20p | Automatic Execution |
10:42:29 - 03-Aug-26 |
| Buy* | 440 | 195.20p | Automatic Execution |
10:42:28 - 03-Aug-26 |
| Buy* | 440 | 195.20p | Automatic Execution |
10:42:27 - 03-Aug-26 |
| Sell* | 30 | 195.20p | Automatic Execution |
10:42:27 - 03-Aug-26 |
| Sell* | 30 | 196.60p | Automatic Execution |
10:15:25 - 03-Aug-26 |
| Sell* | 943 | 197.00p | Automatic Execution |
10:11:53 - 03-Aug-26 |
| Sell* | 832 | 197.00p | Automatic Execution |
10:11:53 - 03-Aug-26 |
| Buy* | 3,443 | 197.455p | Ordinary |
10:07:32 - 03-Aug-26 |
| Sell* | 130 | 196.00p | Automatic Execution |
09:55:52 - 03-Aug-26 |
| Buy* | 130 | 195.988p | Ordinary |
09:34:07 - 03-Aug-26 |
| Sell* | 10 | 194.90p | Automatic Execution |
09:22:10 - 03-Aug-26 |
| Sell* | 10 | 194.90p | SI Trade |
09:21:38 - 03-Aug-26 |
| Sell* | 50 | 196.10p | Automatic Execution |
09:12:38 - 03-Aug-26 |
| Sell* | 30 | 196.10p | Automatic Execution |
09:12:38 - 03-Aug-26 |
| Buy* | 2,482 | 194.00p | Automatic Execution |
09:07:35 - 03-Aug-26 |
| Sell* | 2,482 | 193.611p | Ordinary |
09:07:03 - 03-Aug-26 |
| Buy* | 1,336 | 196.00p | Automatic Execution |
08:29:12 - 03-Aug-26 |
| Buy* | 255 | 196.00p | Automatic Execution |
08:29:12 - 03-Aug-26 |
| Sell* | 1,081 | 194.50p | Automatic Execution |
08:19:04 - 03-Aug-26 |
| Sell* | 1,181 | 194.20p | Automatic Execution |
08:18:05 - 03-Aug-26 |
| Sell* | 584 | 194.20p | Automatic Execution |
08:18:05 - 03-Aug-26 |
| Buy* | 2,490 | 195.00p | Automatic Execution |
08:17:47 - 03-Aug-26 |
| Sell* | 2,490 | 194.624p | Ordinary |
08:17:37 - 03-Aug-26 |
| Sell* | 4,579 | 196.10p | Uncrossing Trade |
08:10:42 - 03-Aug-26 |
| Sell* | 5 | 169.20p | Uncrossing Trade |
16:35:18 - 31-Jul-26 |
| Buy* | 2,550 | 171.70p | Automatic Execution |
16:12:52 - 31-Jul-26 |
| Buy* | 1,755 | 167.60p | Automatic Execution |
15:48:41 - 31-Jul-26 |
| Buy* | 745 | 167.60p | Automatic Execution |
15:48:41 - 31-Jul-26 |
| Sell* | 2,500 | 167.106p | Ordinary |
15:48:33 - 31-Jul-26 |
| Buy* | 15 | 168.00p | Automatic Execution |
15:12:29 - 31-Jul-26 |
| Buy* | 112 | 168.00p | Automatic Execution |
15:12:29 - 31-Jul-26 |
| Buy* | 1,119 | 168.00p | Automatic Execution |
15:12:29 - 31-Jul-26 |
| Buy* | 666 | 168.00p | Automatic Execution |
15:12:29 - 31-Jul-26 |
| Sell* | 3,276 | 162.80p | Automatic Execution |
14:17:49 - 31-Jul-26 |
| Sell* | 862 | 162.80p | Automatic Execution |
14:17:49 - 31-Jul-26 |
| Buy* | 4,319 | 162.705p | Ordinary |
14:01:34 - 31-Jul-26 |
| Sell* | 10,782 | 162.80p | Automatic Execution |
13:19:16 - 31-Jul-26 |
| Buy* | 94 | 161.80p | Automatic Execution |
12:39:19 - 31-Jul-26 |
| Buy* | 94 | 161.787p | Ordinary |
12:37:32 - 31-Jul-26 |
| Sell* | 930 | 162.00p | Automatic Execution |
11:24:22 - 31-Jul-26 |
| Buy* | 536 | 161.40p | Automatic Execution |
09:37:12 - 31-Jul-26 |
| Buy* | 770 | 161.40p | Automatic Execution |
09:37:12 - 31-Jul-26 |
| Buy* | 1,158 | 161.40p | Automatic Execution |
09:37:12 - 31-Jul-26 |
| Buy* | 770 | 161.40p | Automatic Execution |
09:37:11 - 31-Jul-26 |
| Buy* | 1,158 | 161.40p | Automatic Execution |
09:37:11 - 31-Jul-26 |
| Buy* | 770 | 161.40p | Automatic Execution |
09:37:11 - 31-Jul-26 |
| Buy* | 1,158 | 161.40p | Automatic Execution |
09:37:11 - 31-Jul-26 |
| Buy* | 770 | 161.40p | Automatic Execution |
09:37:11 - 31-Jul-26 |
| Buy* | 1,158 | 161.40p | Automatic Execution |
09:37:11 - 31-Jul-26 |
| Buy* | 770 | 161.40p | Automatic Execution |
09:37:11 - 31-Jul-26 |
| Buy* | 1,158 | 161.40p | Automatic Execution |
09:37:11 - 31-Jul-26 |
| Buy* | 770 | 161.40p | Automatic Execution |
09:37:11 - 31-Jul-26 |
| Buy* | 1,158 | 161.40p | Automatic Execution |
09:37:11 - 31-Jul-26 |
| Buy* | 770 | 161.40p | Automatic Execution |
09:37:11 - 31-Jul-26 |
| Buy* | 1,165 | 161.40p | Automatic Execution |
09:37:11 - 31-Jul-26 |
| Buy* | 783 | 161.40p | Automatic Execution |
09:37:11 - 31-Jul-26 |
| Buy* | 1,184 | 161.40p | Automatic Execution |
09:37:11 - 31-Jul-26 |
| Buy* | 809 | 161.40p | Automatic Execution |
09:37:10 - 31-Jul-26 |
| Buy* | 1,217 | 161.40p | Automatic Execution |
09:37:10 - 31-Jul-26 |
| Buy* | 861 | 161.40p | Automatic Execution |
09:37:10 - 31-Jul-26 |
| Buy* | 1,107 | 161.40p | Automatic Execution |
09:37:10 - 31-Jul-26 |
| Sell* | 5,386 | 160.80p | Automatic Execution |
09:20:35 - 31-Jul-26 |
| Buy* | 10,295 | 161.00p | Automatic Execution |
09:07:25 - 31-Jul-26 |
| Buy* | 520 | 161.00p | Automatic Execution |
09:05:05 - 31-Jul-26 |
| Buy* | 520 | 161.00p | Automatic Execution |
09:05:01 - 31-Jul-26 |
| Buy* | 520 | 161.00p | Automatic Execution |
09:04:49 - 31-Jul-26 |
| Buy* | 647 | 161.00p | Automatic Execution |
09:04:48 - 31-Jul-26 |
| Buy* | 1,029 | 161.00p | Automatic Execution |
09:04:39 - 31-Jul-26 |
| Buy* | 1,970 | 161.00p | Automatic Execution |
09:04:39 - 31-Jul-26 |
| Buy* | 2,787 | 161.00p | Automatic Execution |
09:04:39 - 31-Jul-26 |
| Buy* | 729 | 161.00p | Automatic Execution |
09:04:39 - 31-Jul-26 |
| Buy* | 2,787 | 161.00p | Automatic Execution |
09:04:39 - 31-Jul-26 |
| Buy* | 2,787 | 161.00p | Automatic Execution |
09:04:39 - 31-Jul-26 |
| Buy* | 1,249 | 161.00p | Automatic Execution |
08:28:33 - 31-Jul-26 |
| Sell* | 43,752 | 160.605p | Ordinary |
08:26:52 - 31-Jul-26 |
| Sell* | 1,249 | 160.422p | Ordinary |
08:26:37 - 31-Jul-26 |
| Sell* | 3,000 | 140.20p | Automatic Execution |
14:53:50 - 30-Jul-26 |
| Buy* | 6,800 | 139.20p | Automatic Execution |
14:33:27 - 30-Jul-26 |
| Sell* | 10 | 142.50p | Automatic Execution |
14:30:04 - 30-Jul-26 |
| Sell* | 10 | 142.60p | Automatic Execution |
14:30:03 - 30-Jul-26 |
| Sell* | 10 | 142.80p | Automatic Execution |
14:18:44 - 30-Jul-26 |
| Sell* | 5 | 143.00p | Automatic Execution |
14:13:43 - 30-Jul-26 |
| Sell* | 1 | 143.10p | Automatic Execution |
14:13:06 - 30-Jul-26 |
| Sell* | 5 | 143.20p | Automatic Execution |
14:13:06 - 30-Jul-26 |
| Sell* | 5 | 143.30p | Automatic Execution |
14:13:06 - 30-Jul-26 |
| Sell* | 1 | 143.30p | Automatic Execution |
14:13:06 - 30-Jul-26 |
| Sell* | 5 | 143.50p | Automatic Execution |
14:13:06 - 30-Jul-26 |
| Sell* | 3 | 143.50p | Automatic Execution |
14:13:06 - 30-Jul-26 |
| Sell* | 5 | 143.60p | Automatic Execution |
14:13:06 - 30-Jul-26 |
| Sell* | 1 | 143.60p | Automatic Execution |
14:13:06 - 30-Jul-26 |
| Sell* | 5 | 143.70p | Automatic Execution |
14:13:06 - 30-Jul-26 |
| Sell* | 50 | 143.70p | Automatic Execution |
14:13:06 - 30-Jul-26 |
| Sell* | 5 | 143.80p | Automatic Execution |
14:13:06 - 30-Jul-26 |
| Sell* | 3 | 143.80p | Automatic Execution |
14:13:06 - 30-Jul-26 |
| Sell* | 1 | 143.80p | Automatic Execution |
14:13:06 - 30-Jul-26 |
| Sell* | 5 | 143.90p | Automatic Execution |
14:13:06 - 30-Jul-26 |
| Sell* | 3 | 144.00p | Automatic Execution |
14:13:06 - 30-Jul-26 |
| Sell* | 1 | 144.10p | Automatic Execution |
13:45:00 - 30-Jul-26 |
| Buy* | 6,800 | 144.10p | Automatic Execution |
12:43:25 - 30-Jul-26 |
| Unknown* | 0 | 144.00p | SI Trade |
12:41:55 - 30-Jul-26 |
| Sell* | 1 | 143.90p | Automatic Execution |
12:41:19 - 30-Jul-26 |
| Sell* | 50 | 144.40p | Automatic Execution |
12:40:07 - 30-Jul-26 |
| Sell* | 3 | 144.00p | Automatic Execution |
12:40:07 - 30-Jul-26 |
| Sell* | 3 | 144.00p | Automatic Execution |
12:40:07 - 30-Jul-26 |
| Sell* | 1 | 144.00p | Automatic Execution |
12:40:07 - 30-Jul-26 |
| Sell* | 3 | 144.20p | Automatic Execution |
12:33:01 - 30-Jul-26 |
| Sell* | 1 | 144.20p | Automatic Execution |
10:37:14 - 30-Jul-26 |
| Sell* | 20 | 144.30p | Automatic Execution |
10:36:17 - 30-Jul-26 |
| Sell* | 1 | 144.30p | Automatic Execution |
10:35:59 - 30-Jul-26 |
| Sell* | 1 | 143.90p | Automatic Execution |
10:35:16 - 30-Jul-26 |
| Sell* | 1 | 144.00p | Automatic Execution |
10:35:16 - 30-Jul-26 |
| Sell* | 1 | 144.10p | Automatic Execution |
10:35:08 - 30-Jul-26 |
| Sell* | 3,360 | 143.20p | Automatic Execution |
09:48:55 - 30-Jul-26 |
| Sell* | 5 | 144.00p | Automatic Execution |
15:42:21 - 29-Jul-26 |
| Sell* | 50 | 145.00p | Automatic Execution |
15:26:13 - 29-Jul-26 |
| Sell* | 5 | 145.00p | Automatic Execution |
14:32:57 - 29-Jul-26 |