| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 88 | 170.40p | Automatic Execution |
12:45:00 - 30-Sep-26 |
| Buy* | 88 | 169.971p | Ordinary |
12:27:51 - 30-Sep-26 |
| Buy* | 67 | 169.90p | Automatic Execution |
14:24:20 - 29-Sep-26 |
| Buy* | 26 | 169.90p | Automatic Execution |
14:23:53 - 29-Sep-26 |
| Buy* | 26 | 169.90p | Automatic Execution |
14:23:52 - 29-Sep-26 |
| Buy* | 26 | 169.90p | Automatic Execution |
14:23:40 - 29-Sep-26 |
| Buy* | 26 | 169.90p | Automatic Execution |
14:23:34 - 29-Sep-26 |
| Buy* | 26 | 169.90p | Automatic Execution |
14:22:53 - 29-Sep-26 |
| Buy* | 26 | 169.90p | Automatic Execution |
14:22:48 - 29-Sep-26 |
| Buy* | 26 | 169.90p | Automatic Execution |
14:22:47 - 29-Sep-26 |
| Buy* | 26 | 170.40p | Automatic Execution |
14:21:07 - 29-Sep-26 |
| Buy* | 26 | 170.50p | Automatic Execution |
14:21:06 - 29-Sep-26 |
| Buy* | 26 | 170.50p | Automatic Execution |
14:20:45 - 29-Sep-26 |
| Buy* | 26 | 170.50p | Automatic Execution |
14:20:44 - 29-Sep-26 |
| Buy* | 26 | 170.50p | Automatic Execution |
14:20:44 - 29-Sep-26 |
| Buy* | 26 | 170.50p | Automatic Execution |
14:20:39 - 29-Sep-26 |
| Sell* | 50 | 170.00p | Automatic Execution |
08:00:15 - 29-Sep-26 |
| Sell* | 20 | 170.80p | Automatic Execution |
15:42:36 - 28-Sep-26 |
| Buy* | 25 | 172.60p | Automatic Execution |
12:52:55 - 28-Sep-26 |
| Buy* | 25 | 172.40p | Automatic Execution |
12:39:42 - 28-Sep-26 |
| Buy* | 8 | 175.20p | Automatic Execution |
08:00:11 - 28-Sep-26 |
| Sell* | 112 | 174.00p | Automatic Execution |
11:28:27 - 25-Sep-26 |
| Buy* | 112 | 174.459p | Ordinary |
11:27:34 - 25-Sep-26 |
| Sell* | 89 | 178.60p | Automatic Execution |
12:11:43 - 24-Sep-26 |
| Buy* | 89 | 178.957p | Ordinary |
12:09:17 - 24-Sep-26 |
| Sell* | 2,611 | 174.40p | Ordinary |
09:46:55 - 24-Sep-26 |
| Buy* | 81 | 179.90p | Automatic Execution |
15:21:14 - 23-Sep-26 |
| Buy* | 81 | 180.073p | Ordinary |
15:16:14 - 23-Sep-26 |
| Buy* | 82 | 181.80p | Automatic Execution |
14:15:08 - 23-Sep-26 |
| Buy* | 82 | 181.655p | Ordinary |
13:23:13 - 23-Sep-26 |
| Buy* | 26 | 182.90p | Automatic Execution |
10:33:48 - 23-Sep-26 |
| Sell* | 533 | 190.00p | Automatic Execution |
14:30:01 - 22-Sep-26 |
| Sell* | 1,228 | 190.00p | Automatic Execution |
14:30:01 - 22-Sep-26 |
| Sell* | 410 | 190.00p | Automatic Execution |
13:24:32 - 22-Sep-26 |
| Buy* | 2,611 | 191.30p | Ordinary |
11:21:26 - 22-Sep-26 |
| Buy* | 29 | 191.00p | Automatic Execution |
08:45:05 - 22-Sep-26 |
| Sell* | 111 | 179.00p | Automatic Execution |
14:57:01 - 21-Sep-26 |
| Sell* | 295 | 181.20p | Automatic Execution |
11:55:57 - 21-Sep-26 |
| Sell* | 27 | 174.50p | Automatic Execution |
16:02:17 - 18-Sep-26 |
| Buy* | 200 | 181.60p | Automatic Execution |
11:52:28 - 18-Sep-26 |
| Buy* | 28 | 174.70p | Automatic Execution |
15:21:49 - 16-Sep-26 |
| Buy* | 29 | 172.00p | Automatic Execution |
14:34:36 - 16-Sep-26 |
| Buy* | 29 | 172.00p | Automatic Execution |
14:34:25 - 16-Sep-26 |
| Buy* | 29 | 173.00p | Automatic Execution |
14:30:21 - 16-Sep-26 |
| Buy* | 29 | 173.10p | Automatic Execution |
14:30:21 - 16-Sep-26 |
| Buy* | 37 | 178.00p | Automatic Execution |
09:47:57 - 14-Sep-26 |
| Buy* | 37 | 178.00p | Automatic Execution |
09:47:41 - 14-Sep-26 |
| Buy* | 50 | 174.30p | Suspected BUY Trade |
16:35:27 - 11-Sep-26 |
| Buy* | 36 | 175.60p | Automatic Execution |
16:29:56 - 11-Sep-26 |
| Buy* | 36 | 175.60p | Automatic Execution |
16:29:51 - 11-Sep-26 |
| Buy* | 37 | 175.20p | Automatic Execution |
16:29:46 - 11-Sep-26 |
| Buy* | 37 | 175.30p | Automatic Execution |
16:29:12 - 11-Sep-26 |
| Buy* | 37 | 175.40p | Automatic Execution |
16:28:10 - 11-Sep-26 |
| Buy* | 85 | 176.40p | Automatic Execution |
15:11:31 - 11-Sep-26 |
| Buy* | 85 | 176.16p | Ordinary |
13:16:56 - 11-Sep-26 |
| Buy* | 36 | 175.30p | Automatic Execution |
16:19:27 - 10-Sep-26 |
| Buy* | 36 | 174.40p | Automatic Execution |
14:39:00 - 10-Sep-26 |
| Buy* | 36 | 174.40p | Automatic Execution |
14:38:44 - 10-Sep-26 |
| Buy* | 35 | 175.70p | Automatic Execution |
14:30:37 - 10-Sep-26 |
| Buy* | 35 | 176.60p | Automatic Execution |
14:23:19 - 10-Sep-26 |
| Buy* | 35 | 176.70p | Automatic Execution |
14:23:03 - 10-Sep-26 |
| Buy* | 35 | 176.80p | Automatic Execution |
14:22:44 - 10-Sep-26 |
| Buy* | 35 | 176.70p | Automatic Execution |
14:22:29 - 10-Sep-26 |
| Sell* | 30 | 176.70p | Automatic Execution |
14:22:29 - 10-Sep-26 |
| Buy* | 35 | 179.40p | Automatic Execution |
16:07:20 - 09-Sep-26 |
| Buy* | 34 | 185.40p | Automatic Execution |
13:56:23 - 09-Sep-26 |
| Buy* | 34 | 185.40p | Automatic Execution |
12:49:01 - 09-Sep-26 |
| Buy* | 259 | 180.20p | Automatic Execution |
09:43:29 - 09-Sep-26 |
| Buy* | 740 | 181.00p | Automatic Execution |
09:01:08 - 09-Sep-26 |
| Sell* | 999 | 180.897p | Ordinary |
09:00:44 - 09-Sep-26 |
| Sell* | 59 | 194.00p | Automatic Execution |
13:32:09 - 04-Sep-26 |
| Buy* | 59 | 193.867p | Ordinary |
12:20:49 - 04-Sep-26 |
| Buy* | 34 | 187.20p | Automatic Execution |
09:01:05 - 03-Sep-26 |
| Buy* | 34 | 187.20p | Automatic Execution |
09:01:01 - 03-Sep-26 |
| Buy* | 34 | 187.30p | Automatic Execution |
09:01:00 - 03-Sep-26 |
| Sell* | 410 | 183.90p | Uncrossing Trade |
08:00:19 - 03-Sep-26 |
| Buy* | 60 | 191.00p | Automatic Execution |
13:45:05 - 02-Sep-26 |
| Buy* | 440 | 191.30p | Automatic Execution |
13:21:27 - 02-Sep-26 |
| Buy* | 60 | 190.257p | Ordinary |
13:16:27 - 02-Sep-26 |
| Buy* | 34 | 189.20p | Automatic Execution |
12:34:48 - 02-Sep-26 |
| Buy* | 34 | 188.50p | Automatic Execution |
10:55:58 - 02-Sep-26 |
| Buy* | 34 | 188.50p | Automatic Execution |
10:55:57 - 02-Sep-26 |
| Sell* | 923 | 189.40p | Automatic Execution |
16:22:15 - 01-Sep-26 |
| Buy* | 30 | 189.40p | Automatic Execution |
13:20:30 - 01-Sep-26 |
| Buy* | 30 | 190.20p | Automatic Execution |
11:30:06 - 01-Sep-26 |
| Buy* | 30 | 190.20p | Automatic Execution |
11:30:00 - 01-Sep-26 |
| Buy* | 30 | 191.60p | Automatic Execution |
10:22:18 - 01-Sep-26 |
| Buy* | 30 | 191.60p | Automatic Execution |
10:21:49 - 01-Sep-26 |
| Sell* | 30 | 191.80p | Automatic Execution |
10:21:48 - 01-Sep-26 |
| Buy* | 3,617 | 188.00p | Automatic Execution |
10:03:49 - 01-Sep-26 |
| Buy* | 29 | 195.60p | Automatic Execution |
09:04:18 - 01-Sep-26 |
| Buy* | 6 | 199.10p | Suspected BUY Trade |
08:00:24 - 28-Aug-26 |
| Sell* | 39 | 192.10p | Automatic Execution |
14:19:39 - 27-Aug-26 |
| Sell* | 84 | 196.00p | Automatic Execution |
10:30:47 - 27-Aug-26 |
| Buy* | 76 | 198.20p | Automatic Execution |
16:29:29 - 26-Aug-26 |
| Sell* | 24 | 198.80p | Automatic Execution |
14:24:00 - 26-Aug-26 |
| Buy* | 500 | 199.20p | Automatic Execution |
14:07:50 - 26-Aug-26 |
| Buy* | 500 | 199.166p | Ordinary |
14:03:01 - 26-Aug-26 |
| Sell* | 380 | 194.50p | Automatic Execution |
11:51:52 - 25-Aug-26 |
| Sell* | 420 | 194.50p | Automatic Execution |
11:51:52 - 25-Aug-26 |
| Sell* | 419 | 194.50p | Automatic Execution |
11:51:51 - 25-Aug-26 |
| Sell* | 419 | 194.50p | Automatic Execution |
11:51:51 - 25-Aug-26 |
| Sell* | 3,789 | 195.00p | Automatic Execution |
11:50:30 - 25-Aug-26 |
| Sell* | 380 | 192.80p | Automatic Execution |
09:30:00 - 25-Aug-26 |
| Sell* | 380 | 192.80p | Automatic Execution |
09:30:00 - 25-Aug-26 |
| Sell* | 406 | 192.20p | Automatic Execution |
09:24:39 - 25-Aug-26 |
| Sell* | 1,208 | 191.40p | Automatic Execution |
09:23:52 - 25-Aug-26 |
| Sell* | 1,196 | 190.40p | Automatic Execution |
09:20:36 - 25-Aug-26 |
| Sell* | 2,593 | 190.40p | Automatic Execution |
09:20:36 - 25-Aug-26 |
| Buy* | 27 | 193.00p | Automatic Execution |
08:18:27 - 25-Aug-26 |
| Buy* | 27 | 193.20p | Automatic Execution |
08:18:27 - 25-Aug-26 |
| Buy* | 27 | 193.40p | Automatic Execution |
08:18:26 - 25-Aug-26 |
| Sell* | 24 | 192.80p | Automatic Execution |
08:07:43 - 25-Aug-26 |
| Buy* | 180 | 193.70p | Automatic Execution |
14:50:11 - 24-Aug-26 |
| Buy* | 100 | 193.981p | Ordinary |
14:44:32 - 24-Aug-26 |
| Buy* | 80 | 194.575p | Ordinary |
14:40:15 - 24-Aug-26 |
| Buy* | 1,231 | 189.00p | Automatic Execution |
09:15:44 - 24-Aug-26 |
| Sell* | 1,231 | 188.7363p | Ordinary |
09:15:18 - 24-Aug-26 |
| Sell* | 314 | 190.20p | Automatic Execution |
08:31:56 - 24-Aug-26 |
| Sell* | 22 | 202.50p | Uncrossing Trade |
16:35:15 - 21-Aug-26 |
| Sell* | 1,231 | 203.00p | Automatic Execution |
16:20:27 - 21-Aug-26 |
| Buy* | 1,231 | 203.678p | Ordinary |
16:20:20 - 21-Aug-26 |
| Sell* | 396 | 203.40p | Automatic Execution |
14:40:21 - 21-Aug-26 |
| Buy* | 150 | 206.40p | Automatic Execution |
10:03:07 - 21-Aug-26 |
| Sell* | 2,992 | 205.90p | Automatic Execution |
09:30:00 - 21-Aug-26 |
| Sell* | 370 | 205.90p | Automatic Execution |
09:30:00 - 21-Aug-26 |
| Sell* | 370 | 205.90p | Automatic Execution |
09:30:00 - 21-Aug-26 |
| Sell* | 370 | 205.00p | Automatic Execution |
09:27:30 - 21-Aug-26 |
| Sell* | 370 | 205.00p | Automatic Execution |
09:25:43 - 21-Aug-26 |
| Sell* | 370 | 205.50p | Automatic Execution |
09:25:23 - 21-Aug-26 |
| Sell* | 370 | 205.00p | Automatic Execution |
09:24:55 - 21-Aug-26 |
| Sell* | 370 | 205.00p | Automatic Execution |
09:24:32 - 21-Aug-26 |
| Sell* | 370 | 205.00p | Automatic Execution |
09:24:22 - 21-Aug-26 |
| Sell* | 370 | 205.00p | Automatic Execution |
09:24:05 - 21-Aug-26 |
| Sell* | 370 | 204.90p | Automatic Execution |
09:20:47 - 21-Aug-26 |
| Sell* | 370 | 204.90p | Automatic Execution |
09:20:16 - 21-Aug-26 |
| Sell* | 420 | 200.40p | Automatic Execution |
09:01:52 - 21-Aug-26 |
| Sell* | 419 | 197.80p | Automatic Execution |
09:01:52 - 21-Aug-26 |
| Sell* | 4 | 201.10p | Automatic Execution |
08:57:52 - 21-Aug-26 |
| Sell* | 420 | 201.60p | Automatic Execution |
08:57:52 - 21-Aug-26 |
| Sell* | 450 | 201.60p | Automatic Execution |
08:57:52 - 21-Aug-26 |
| Sell* | 36 | 201.60p | Automatic Execution |
08:56:33 - 21-Aug-26 |
| Sell* | 36 | 201.60p | Automatic Execution |
08:56:32 - 21-Aug-26 |
| Sell* | 36 | 201.60p | Automatic Execution |
08:56:29 - 21-Aug-26 |
| Sell* | 36 | 201.60p | Automatic Execution |
08:56:28 - 21-Aug-26 |
| Sell* | 36 | 201.60p | Automatic Execution |
08:56:28 - 21-Aug-26 |
| Buy* | 44 | 203.90p | Automatic Execution |
08:00:31 - 20-Aug-26 |
| Buy* | 82 | 193.90p | Automatic Execution |
16:27:29 - 14-Aug-26 |
| Buy* | 82 | 193.771p | Ordinary |
16:24:45 - 14-Aug-26 |
| Sell* | 20 | 189.50p | Automatic Execution |
14:45:32 - 14-Aug-26 |
| Sell* | 71 | 189.30p | Automatic Execution |
14:44:41 - 14-Aug-26 |
| Sell* | 28 | 189.50p | Automatic Execution |
14:44:07 - 14-Aug-26 |
| Sell* | 28 | 189.50p | Automatic Execution |
14:44:07 - 14-Aug-26 |
| Sell* | 593 | 189.50p | Automatic Execution |
14:44:02 - 14-Aug-26 |
| Sell* | 43 | 194.90p | Automatic Execution |
12:36:06 - 13-Aug-26 |
| Sell* | 141 | 194.90p | Automatic Execution |
12:34:21 - 13-Aug-26 |
| Sell* | 47 | 197.60p | Automatic Execution |
08:05:00 - 12-Aug-26 |
| Buy* | 1,105 | 219.10p | Automatic Execution |
16:06:52 - 10-Aug-26 |
| Sell* | 50 | 216.00p | Automatic Execution |
15:42:40 - 10-Aug-26 |
| Sell* | 1,763 | 206.00p | Ordinary |
09:00:42 - 07-Aug-26 |
| Sell* | 1,052 | 206.90p | Automatic Execution |
15:13:36 - 06-Aug-26 |
| Sell* | 1,052 | 206.726p | Ordinary |
15:12:10 - 06-Aug-26 |
| Buy* | 16 | 207.50p | Automatic Execution |
14:32:06 - 06-Aug-26 |
| Buy* | 350 | 207.50p | Automatic Execution |
14:23:29 - 06-Aug-26 |
| Buy* | 350 | 207.50p | Automatic Execution |
14:22:56 - 06-Aug-26 |
| Buy* | 350 | 207.50p | Automatic Execution |
14:22:37 - 06-Aug-26 |
| Buy* | 417 | 207.50p | Automatic Execution |
14:22:37 - 06-Aug-26 |
| Buy* | 257 | 209.80p | Automatic Execution |
09:39:38 - 06-Aug-26 |
| Buy* | 30 | 215.60p | Automatic Execution |
13:22:01 - 05-Aug-26 |
| Sell* | 64 | 212.70p | Automatic Execution |
08:05:00 - 05-Aug-26 |
| Sell* | 35 | 210.40p | Uncrossing Trade |
16:35:11 - 03-Aug-26 |
| Sell* | 48 | 207.80p | Automatic Execution |
14:42:27 - 03-Aug-26 |
| Buy* | 62 | 206.70p | Automatic Execution |
15:32:21 - 31-Jul-26 |
| Sell* | 65 | 201.50p | Automatic Execution |
14:10:16 - 31-Jul-26 |
| Sell* | 76 | 201.40p | Automatic Execution |
14:05:23 - 31-Jul-26 |
| Buy* | 1,763 | 203.50p | Ordinary |
14:35:57 - 29-Jul-26 |
| Buy* | 79 | 205.70p | Automatic Execution |
11:44:00 - 29-Jul-26 |
| Sell* | 1,163 | 189.00p | Ordinary |
12:22:54 - 28-Jul-26 |
| Sell* | 66 | 191.00p | Automatic Execution |
13:39:36 - 23-Jul-26 |
| Buy* | 311 | 195.10p | Automatic Execution |
08:03:02 - 23-Jul-26 |
| Sell* | 510 | 186.90p | Automatic Execution |
15:10:43 - 22-Jul-26 |
| Sell* | 1,290 | 187.30p | Automatic Execution |
15:10:43 - 22-Jul-26 |
| Sell* | 1,592 | 181.30p | Ordinary |
08:58:54 - 22-Jul-26 |
| Sell* | 97 | 199.40p | Automatic Execution |
12:24:24 - 21-Jul-26 |
| Buy* | 97 | 200.038p | Ordinary |
12:22:26 - 21-Jul-26 |
| Sell* | 254 | 193.50p | Ordinary |
08:35:15 - 21-Jul-26 |
| Sell* | 140 | 193.50p | Automatic Execution |
08:32:42 - 21-Jul-26 |
| Buy* | 1,592 | 202.00p | Ordinary |
08:15:30 - 21-Jul-26 |
| Buy* | 254 | 195.30p | Ordinary |
13:35:19 - 20-Jul-26 |
| Sell* | 57 | 189.10p | Automatic Execution |
13:29:55 - 20-Jul-26 |
| Sell* | 68 | 189.00p | Automatic Execution |
13:29:37 - 20-Jul-26 |
| Sell* | 68 | 189.00p | Automatic Execution |
13:29:22 - 20-Jul-26 |
| Sell* | 55 | 189.30p | Automatic Execution |
10:10:41 - 20-Jul-26 |
| Sell* | 68 | 189.20p | Automatic Execution |
10:10:37 - 20-Jul-26 |
| Sell* | 68 | 189.20p | Automatic Execution |
10:10:36 - 20-Jul-26 |
| Sell* | 68 | 189.20p | Automatic Execution |
10:10:36 - 20-Jul-26 |
| Sell* | 68 | 188.00p | Automatic Execution |
10:10:35 - 20-Jul-26 |
| Buy* | 114 | 178.50p | Automatic Execution |
16:01:36 - 17-Jul-26 |
| Buy* | 34 | 179.30p | Automatic Execution |
15:45:13 - 17-Jul-26 |
| Buy* | 34 | 178.90p | Automatic Execution |
15:45:13 - 17-Jul-26 |