| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 116.60p | Automatic Execution |
10:06:50 - 13-Jul-26 |
| Sell* | 2 | 120.60p | Uncrossing Trade |
16:35:10 - 10-Jul-26 |
| Sell* | 1 | 123.10p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 601 | 122.50p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 1,672 | 122.50p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 3,164 | 122.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 974 | 122.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 2,665 | 122.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 1,916 | 122.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 605 | 122.50p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Sell* | 643 | 118.30p | Automatic Execution |
10:01:30 - 10-Jul-26 |
| Sell* | 682 | 118.30p | Automatic Execution |
10:01:30 - 10-Jul-26 |
| Sell* | 680 | 118.30p | Automatic Execution |
10:01:30 - 10-Jul-26 |
| Sell* | 2,501 | 117.80p | Automatic Execution |
08:51:07 - 09-Jul-26 |
| Sell* | 2,399 | 117.90p | Automatic Execution |
08:51:07 - 09-Jul-26 |
| Buy* | 557 | 119.50p | Automatic Execution |
08:50:15 - 09-Jul-26 |
| Buy* | 1,534 | 119.50p | Automatic Execution |
08:50:15 - 09-Jul-26 |
| Buy* | 4,000 | 107.10p | Automatic Execution |
13:54:05 - 08-Jul-26 |
| Buy* | 4,000 | 107.10p | Automatic Execution |
13:53:36 - 08-Jul-26 |
| Sell* | 1,941 | 106.40p | Automatic Execution |
09:21:11 - 08-Jul-26 |
| Sell* | 896 | 107.20p | Automatic Execution |
08:06:05 - 08-Jul-26 |
| Sell* | 3,131 | 107.20p | Automatic Execution |
08:06:05 - 08-Jul-26 |
| Buy* | 2,340 | 119.50p | Automatic Execution |
15:37:28 - 07-Jul-26 |
| Buy* | 5,194 | 119.50p | Automatic Execution |
15:37:27 - 07-Jul-26 |
| Sell* | 1 | 131.90p | Automatic Execution |
14:47:24 - 07-Jul-26 |
| Buy* | 2 | 133.90p | Automatic Execution |
12:49:42 - 07-Jul-26 |
| Buy* | 14 | 132.40p | Automatic Execution |
12:30:23 - 07-Jul-26 |
| Buy* | 3 | 133.60p | Automatic Execution |
11:44:45 - 07-Jul-26 |
| Buy* | 10 | 133.60p | Automatic Execution |
11:35:18 - 07-Jul-26 |
| Sell* | 5 | 132.60p | Automatic Execution |
11:19:14 - 07-Jul-26 |
| Buy* | 5 | 132.40p | Automatic Execution |
10:33:18 - 07-Jul-26 |
| Sell* | 5 | 130.30p | Automatic Execution |
10:33:10 - 07-Jul-26 |
| Buy* | 3 | 133.80p | Automatic Execution |
08:17:34 - 07-Jul-26 |
| Buy* | 230 | 133.80p | Automatic Execution |
08:16:23 - 07-Jul-26 |
| Sell* | 2 | 131.30p | Uncrossing Trade |
08:00:17 - 07-Jul-26 |
| Buy* | 2 | 120.90p | Automatic Execution |
15:48:19 - 06-Jul-26 |
| Buy* | 1,545 | 122.30p | Automatic Execution |
15:10:02 - 06-Jul-26 |
| Buy* | 2,288 | 122.20p | Automatic Execution |
15:10:02 - 06-Jul-26 |
| Buy* | 10 | 112.70p | Automatic Execution |
14:41:42 - 06-Jul-26 |
| Buy* | 3 | 109.90p | Automatic Execution |
14:34:33 - 06-Jul-26 |
| Buy* | 9 | 111.90p | Automatic Execution |
14:30:33 - 06-Jul-26 |
| Sell* | 4,414 | 111.20p | Automatic Execution |
13:47:45 - 06-Jul-26 |
| Buy* | 1 | 122.00p | Automatic Execution |
11:38:46 - 06-Jul-26 |
| Buy* | 1 | 122.00p | Automatic Execution |
11:38:29 - 06-Jul-26 |
| Buy* | 5 | 122.00p | Automatic Execution |
11:38:13 - 06-Jul-26 |
| Buy* | 7 | 130.20p | Automatic Execution |
09:06:36 - 06-Jul-26 |
| Buy* | 1 | 125.70p | Automatic Execution |
09:04:30 - 06-Jul-26 |
| Buy* | 253 | 123.80p | Automatic Execution |
08:28:19 - 06-Jul-26 |
| Buy* | 1,773 | 123.70p | Automatic Execution |
08:28:19 - 06-Jul-26 |
| Buy* | 557 | 123.20p | Automatic Execution |
08:19:00 - 06-Jul-26 |
| Buy* | 1,471 | 123.20p | Automatic Execution |
08:19:00 - 06-Jul-26 |
| Buy* | 2,389 | 123.30p | Automatic Execution |
08:00:33 - 06-Jul-26 |
| Buy* | 1,912 | 123.20p | Automatic Execution |
08:00:33 - 06-Jul-26 |
| Sell* | 420 | 113.40p | Automatic Execution |
12:00:52 - 03-Jul-26 |
| Sell* | 457 | 112.70p | Automatic Execution |
12:00:11 - 03-Jul-26 |
| Sell* | 2 | 113.70p | Automatic Execution |
12:00:11 - 03-Jul-26 |
| Sell* | 40 | 113.80p | Automatic Execution |
10:59:21 - 03-Jul-26 |
| Buy* | 10 | 113.80p | Automatic Execution |
10:38:45 - 03-Jul-26 |
| Sell* | 1 | 113.80p | Automatic Execution |
10:35:38 - 03-Jul-26 |
| Sell* | 37 | 122.70p | Automatic Execution |
08:42:55 - 03-Jul-26 |
| Buy* | 5 | 118.30p | Automatic Execution |
15:36:58 - 02-Jul-26 |
| Sell* | 5,132 | 116.70p | Automatic Execution |
15:25:11 - 02-Jul-26 |
| Sell* | 5,132 | 118.70p | Ordinary |
15:23:37 - 02-Jul-26 |
| Buy* | 4 | 123.50p | Automatic Execution |
15:15:42 - 02-Jul-26 |
| Buy* | 20 | 122.30p | Automatic Execution |
15:05:56 - 02-Jul-26 |
| Buy* | 690 | 122.30p | Automatic Execution |
15:05:56 - 02-Jul-26 |
| Buy* | 777 | 122.30p | Automatic Execution |
15:05:56 - 02-Jul-26 |
| Buy* | 1,465 | 122.30p | Automatic Execution |
15:05:56 - 02-Jul-26 |
| Sell* | 25 | 124.40p | Automatic Execution |
15:02:19 - 02-Jul-26 |
| Sell* | 2,774 | 119.20p | Automatic Execution |
14:37:16 - 02-Jul-26 |
| Sell* | 690 | 119.20p | Automatic Execution |
14:37:16 - 02-Jul-26 |
| Sell* | 2,517 | 119.00p | Automatic Execution |
14:35:46 - 02-Jul-26 |
| Buy* | 2,517 | 119.1881p | Ordinary |
14:35:21 - 02-Jul-26 |
| Sell* | 928 | 115.20p | Automatic Execution |
14:32:12 - 02-Jul-26 |
| Sell* | 9,200 | 115.40p | Automatic Execution |
14:32:12 - 02-Jul-26 |
| Sell* | 7,684 | 115.50p | Automatic Execution |
14:32:12 - 02-Jul-26 |
| Sell* | 690 | 111.50p | Automatic Execution |
14:29:23 - 02-Jul-26 |
| Sell* | 901 | 113.00p | Automatic Execution |
14:28:31 - 02-Jul-26 |
| Sell* | 744 | 113.00p | Automatic Execution |
14:28:16 - 02-Jul-26 |
| Sell* | 690 | 113.00p | Automatic Execution |
14:28:13 - 02-Jul-26 |
| Sell* | 690 | 113.00p | Automatic Execution |
14:28:13 - 02-Jul-26 |
| Sell* | 690 | 113.00p | Automatic Execution |
14:28:13 - 02-Jul-26 |
| Sell* | 1,000 | 113.00p | Automatic Execution |
14:28:10 - 02-Jul-26 |
| Buy* | 2,615 | 114.70p | Ordinary |
14:27:46 - 02-Jul-26 |
| Sell* | 5 | 116.20p | Automatic Execution |
14:25:44 - 02-Jul-26 |
| Buy* | 5,297 | 111.90p | Automatic Execution |
13:42:05 - 02-Jul-26 |
| Buy* | 10,738 | 111.80p | Automatic Execution |
13:42:05 - 02-Jul-26 |
| Buy* | 1 | 111.50p | Automatic Execution |
13:31:53 - 02-Jul-26 |
| Buy* | 5 | 112.40p | Automatic Execution |
11:39:56 - 02-Jul-26 |
| Buy* | 20 | 112.40p | Automatic Execution |
11:39:45 - 02-Jul-26 |
| Buy* | 3 | 108.80p | Automatic Execution |
10:31:45 - 02-Jul-26 |
| Buy* | 13 | 107.10p | Automatic Execution |
10:26:28 - 02-Jul-26 |
| Buy* | 10 | 107.10p | Automatic Execution |
10:23:18 - 02-Jul-26 |
| Buy* | 5 | 107.10p | Automatic Execution |
10:22:43 - 02-Jul-26 |
| Sell* | 5 | 106.00p | Automatic Execution |
10:22:37 - 02-Jul-26 |
| Buy* | 1,000 | 102.10p | Automatic Execution |
08:41:17 - 02-Jul-26 |
| Buy* | 1,000 | 102.10p | Automatic Execution |
08:41:06 - 02-Jul-26 |
| Buy* | 1,000 | 102.20p | Automatic Execution |
08:26:06 - 02-Jul-26 |
| Buy* | 1,000 | 102.90p | Automatic Execution |
08:21:35 - 02-Jul-26 |
| Buy* | 2,943 | 100.90p | Automatic Execution |
15:38:36 - 01-Jul-26 |
| Buy* | 930 | 100.90p | Automatic Execution |
15:38:36 - 01-Jul-26 |
| Buy* | 5 | 100.90p | Automatic Execution |
15:38:35 - 01-Jul-26 |
| Buy* | 11 | 103.30p | Automatic Execution |
15:29:41 - 01-Jul-26 |
| Buy* | 5 | 100.80p | Automatic Execution |
14:58:16 - 01-Jul-26 |
| Sell* | 6 | 100.10p | Automatic Execution |
14:58:10 - 01-Jul-26 |
| Sell* | 7,033 | 97.30p | Automatic Execution |
14:47:46 - 01-Jul-26 |
| Sell* | 2,070 | 94.70p | Automatic Execution |
14:42:43 - 01-Jul-26 |
| Sell* | 1 | 94.70p | Automatic Execution |
14:42:43 - 01-Jul-26 |
| Sell* | 2,029 | 94.70p | Automatic Execution |
14:42:43 - 01-Jul-26 |
| Buy* | 6 | 94.10p | Automatic Execution |
14:38:54 - 01-Jul-26 |
| Sell* | 38 | 93.70p | Automatic Execution |
14:38:43 - 01-Jul-26 |
| Buy* | 2,508 | 91.50p | Automatic Execution |
14:33:46 - 01-Jul-26 |
| Buy* | 2 | 87.50p | Automatic Execution |
12:31:29 - 01-Jul-26 |
| Sell* | 1 | 87.40p | Automatic Execution |
12:30:08 - 01-Jul-26 |
| Buy* | 621 | 87.50p | Automatic Execution |
12:27:31 - 01-Jul-26 |
| Buy* | 4,942 | 87.40p | Automatic Execution |
12:27:31 - 01-Jul-26 |
| Buy* | 238 | 81.30p | Automatic Execution |
08:09:40 - 01-Jul-26 |
| Buy* | 1,163 | 77.70p | Automatic Execution |
16:01:02 - 30-Jun-26 |
| Sell* | 238 | 78.60p | Automatic Execution |
15:52:03 - 30-Jun-26 |
| Buy* | 1,140 | 83.30p | Automatic Execution |
14:51:12 - 30-Jun-26 |
| Buy* | 4,479 | 83.30p | Automatic Execution |
14:51:12 - 30-Jun-26 |
| Buy* | 2,807 | 83.30p | Automatic Execution |
14:51:12 - 30-Jun-26 |
| Buy* | 1,672 | 83.20p | Automatic Execution |
14:51:12 - 30-Jun-26 |
| Buy* | 2,663 | 83.20p | Automatic Execution |
14:51:12 - 30-Jun-26 |
| Buy* | 3,344 | 82.90p | Automatic Execution |
14:51:12 - 30-Jun-26 |
| Buy* | 1,530 | 82.90p | Automatic Execution |
14:51:12 - 30-Jun-26 |
| Buy* | 6,726 | 82.90p | Automatic Execution |
14:51:12 - 30-Jun-26 |
| Buy* | 800 | 82.70p | Automatic Execution |
14:50:42 - 30-Jun-26 |
| Sell* | 23 | 81.80p | Automatic Execution |
14:38:00 - 30-Jun-26 |
| Buy* | 1,500 | 83.70p | Automatic Execution |
14:31:57 - 30-Jun-26 |
| Buy* | 10 | 88.40p | Automatic Execution |
13:45:36 - 30-Jun-26 |
| Buy* | 40 | 93.70p | Automatic Execution |
12:44:22 - 30-Jun-26 |
| Buy* | 500 | 93.20p | Automatic Execution |
10:02:33 - 30-Jun-26 |
| Buy* | 65 | 95.20p | Automatic Execution |
08:41:33 - 30-Jun-26 |
| Buy* | 5 | 95.20p | Automatic Execution |
08:37:58 - 30-Jun-26 |
| Sell* | 16 | 92.60p | Automatic Execution |
08:37:46 - 30-Jun-26 |
| Buy* | 939 | 84.80p | Automatic Execution |
16:14:02 - 29-Jun-26 |
| Buy* | 5,126 | 86.30p | Automatic Execution |
15:59:47 - 29-Jun-26 |
| Buy* | 10 | 86.60p | Automatic Execution |
15:26:16 - 29-Jun-26 |
| Buy* | 11 | 84.60p | Automatic Execution |
15:24:19 - 29-Jun-26 |
| Buy* | 5 | 84.70p | Automatic Execution |
15:23:55 - 29-Jun-26 |
| Buy* | 40 | 85.10p | Automatic Execution |
15:22:14 - 29-Jun-26 |
| Buy* | 222 | 84.10p | Automatic Execution |
15:20:54 - 29-Jun-26 |
| Sell* | 222 | 91.20p | Automatic Execution |
14:48:04 - 29-Jun-26 |
| Buy* | 4,756 | 93.00p | Automatic Execution |
14:45:57 - 29-Jun-26 |
| Buy* | 216 | 94.10p | Automatic Execution |
14:40:27 - 29-Jun-26 |
| Sell* | 3,824 | 93.90p | Automatic Execution |
14:40:00 - 29-Jun-26 |
| Sell* | 216 | 93.90p | Automatic Execution |
14:36:33 - 29-Jun-26 |
| Sell* | 29 | 93.90p | Automatic Execution |
10:47:52 - 29-Jun-26 |
| Sell* | 5,336 | 94.00p | Automatic Execution |
10:47:52 - 29-Jun-26 |
| Buy* | 5 | 94.10p | Automatic Execution |
10:17:33 - 29-Jun-26 |
| Sell* | 3,476 | 93.70p | Automatic Execution |
09:37:36 - 29-Jun-26 |
| Sell* | 3,817 | 93.80p | Automatic Execution |
09:37:36 - 29-Jun-26 |
| Sell* | 4,161 | 94.00p | Automatic Execution |
08:20:15 - 29-Jun-26 |
| Sell* | 1,108 | 94.00p | Automatic Execution |
08:20:15 - 29-Jun-26 |
| Buy* | 20 | 92.90p | Automatic Execution |
16:20:47 - 26-Jun-26 |
| Buy* | 2,158 | 92.50p | Ordinary |
16:18:03 - 26-Jun-26 |
| Sell* | 5,535 | 91.50p | Automatic Execution |
16:04:16 - 26-Jun-26 |
| Sell* | 699 | 90.20p | Automatic Execution |
15:40:11 - 26-Jun-26 |
| Sell* | 8,934 | 90.50p | Automatic Execution |
15:40:11 - 26-Jun-26 |
| Buy* | 1 | 92.70p | Automatic Execution |
15:17:02 - 26-Jun-26 |
| Buy* | 10 | 92.60p | Automatic Execution |
15:16:42 - 26-Jun-26 |
| Buy* | 15 | 86.90p | Automatic Execution |
14:52:57 - 26-Jun-26 |
| Buy* | 5,156 | 88.10p | Automatic Execution |
14:52:18 - 26-Jun-26 |
| Buy* | 812 | 88.00p | Automatic Execution |
14:52:18 - 26-Jun-26 |
| Buy* | 5,968 | 88.00p | Automatic Execution |
14:52:17 - 26-Jun-26 |
| Buy* | 10 | 88.00p | Automatic Execution |
14:44:58 - 26-Jun-26 |
| Buy* | 152 | 83.30p | Automatic Execution |
13:15:55 - 26-Jun-26 |
| Buy* | 15 | 83.30p | Automatic Execution |
13:12:41 - 26-Jun-26 |
| Sell* | 7,176 | 82.00p | Automatic Execution |
13:08:13 - 26-Jun-26 |
| Sell* | 4,009 | 82.10p | Automatic Execution |
13:08:13 - 26-Jun-26 |
| Sell* | 600 | 84.90p | Automatic Execution |
11:58:36 - 26-Jun-26 |
| Sell* | 700 | 86.00p | Automatic Execution |
10:52:23 - 26-Jun-26 |
| Buy* | 10 | 87.90p | Automatic Execution |
10:02:17 - 26-Jun-26 |
| Sell* | 20 | 86.60p | Automatic Execution |
09:59:19 - 26-Jun-26 |
| Sell* | 600 | 87.70p | Automatic Execution |
09:47:41 - 26-Jun-26 |
| Buy* | 1,791 | 90.10p | Automatic Execution |
09:15:53 - 26-Jun-26 |
| Sell* | 500 | 89.10p | Automatic Execution |
09:06:45 - 26-Jun-26 |
| Sell* | 500 | 90.00p | Automatic Execution |
09:06:18 - 26-Jun-26 |
| Buy* | 20 | 92.90p | Automatic Execution |
08:37:46 - 26-Jun-26 |
| Buy* | 2 | 93.40p | Automatic Execution |
15:13:55 - 25-Jun-26 |
| Sell* | 2 | 93.70p | Automatic Execution |
15:13:22 - 25-Jun-26 |
| Buy* | 50 | 111.50p | Automatic Execution |
14:10:40 - 25-Jun-26 |
| Buy* | 600 | 113.10p | Automatic Execution |
11:50:08 - 25-Jun-26 |
| Buy* | 5 | 117.90p | Automatic Execution |
09:04:11 - 25-Jun-26 |
| Buy* | 30 | 117.40p | Automatic Execution |
08:21:46 - 25-Jun-26 |
| Buy* | 20 | 117.40p | Automatic Execution |
08:21:19 - 25-Jun-26 |
| Buy* | 10 | 117.60p | Automatic Execution |
08:11:02 - 25-Jun-26 |
| Buy* | 6 | 117.90p | Automatic Execution |
08:02:37 - 25-Jun-26 |
| Buy* | 156 | 117.90p | Automatic Execution |
08:01:38 - 25-Jun-26 |
| Sell* | 4,485 | 119.70p | Automatic Execution |
16:01:06 - 24-Jun-26 |
| Sell* | 3,586 | 121.90p | Automatic Execution |
15:08:35 - 24-Jun-26 |
| Sell* | 4,014 | 121.90p | Automatic Execution |
15:08:35 - 24-Jun-26 |
| Buy* | 4,241 | 122.20p | Automatic Execution |
15:08:00 - 24-Jun-26 |
| Sell* | 5 | 134.00p | Automatic Execution |
12:05:56 - 24-Jun-26 |
| Sell* | 150 | 136.30p | Automatic Execution |
10:02:36 - 24-Jun-26 |
| Sell* | 799 | 136.30p | Automatic Execution |
10:02:35 - 24-Jun-26 |
| Sell* | 1,140 | 136.30p | Automatic Execution |
10:02:35 - 24-Jun-26 |
| Sell* | 1,137 | 136.30p | Automatic Execution |
10:02:35 - 24-Jun-26 |
| Sell* | 158 | 136.50p | Automatic Execution |
09:47:23 - 24-Jun-26 |