| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 81 | 185.20p | Automatic Execution |
16:02:36 - 10-Jul-26 |
| Buy* | 81 | 185.072p | Ordinary |
16:02:01 - 10-Jul-26 |
| Sell* | 2,103 | 174.20p | Ordinary |
09:31:15 - 10-Jul-26 |
| Sell* | 2,103 | 188.00p | Automatic Execution |
08:46:46 - 10-Jul-26 |
| Buy* | 2,103 | 190.6659p | Ordinary |
08:46:22 - 10-Jul-26 |
| Sell* | 2,141 | 174.30p | Ordinary |
09:30:05 - 09-Jul-26 |
| Sell* | 125 | 169.50p | Automatic Execution |
09:27:53 - 09-Jul-26 |
| Buy* | 210 | 188.90p | Automatic Execution |
08:34:40 - 09-Jul-26 |
| Buy* | 900 | 188.90p | Automatic Execution |
08:34:40 - 09-Jul-26 |
| Buy* | 690 | 188.90p | Automatic Execution |
08:34:40 - 09-Jul-26 |
| Sell* | 175 | 176.20p | Automatic Execution |
08:32:19 - 09-Jul-26 |
| Buy* | 1 | 188.40p | Automatic Execution |
08:12:40 - 09-Jul-26 |
| Buy* | 1 | 188.491p | Ordinary |
08:00:19 - 09-Jul-26 |
| Sell* | 183 | 181.70p | Automatic Execution |
15:36:08 - 08-Jul-26 |
| Sell* | 279 | 179.90p | Automatic Execution |
14:30:15 - 08-Jul-26 |
| Sell* | 320 | 179.80p | Automatic Execution |
14:28:15 - 08-Jul-26 |
| Sell* | 39 | 179.30p | Automatic Execution |
14:27:15 - 08-Jul-26 |
| Sell* | 39 | 179.30p | Automatic Execution |
14:27:14 - 08-Jul-26 |
| Sell* | 39 | 179.30p | Automatic Execution |
14:27:00 - 08-Jul-26 |
| Sell* | 39 | 179.00p | Automatic Execution |
14:24:16 - 08-Jul-26 |
| Sell* | 39 | 179.00p | Automatic Execution |
14:24:00 - 08-Jul-26 |
| Buy* | 2,141 | 186.60p | Ordinary |
10:29:18 - 08-Jul-26 |
| Buy* | 200 | 189.10p | Automatic Execution |
08:06:20 - 08-Jul-26 |
| Buy* | 20 | 175.00p | Automatic Execution |
12:00:11 - 06-Jul-26 |
| Buy* | 20 | 175.00p | Automatic Execution |
12:00:10 - 06-Jul-26 |
| Buy* | 20 | 175.00p | Automatic Execution |
12:00:07 - 06-Jul-26 |
| Buy* | 51 | 175.60p | Automatic Execution |
09:56:45 - 06-Jul-26 |
| Buy* | 20 | 175.70p | Automatic Execution |
08:05:28 - 06-Jul-26 |
| Buy* | 112 | 175.60p | Automatic Execution |
13:41:31 - 03-Jul-26 |
| Sell* | 16 | 169.90p | Automatic Execution |
12:28:57 - 03-Jul-26 |
| Sell* | 85 | 170.00p | Automatic Execution |
12:28:57 - 03-Jul-26 |
| Buy* | 85 | 175.537p | Ordinary |
12:28:22 - 03-Jul-26 |
| Buy* | 43 | 164.50p | Automatic Execution |
16:08:45 - 02-Jul-26 |
| Sell* | 118 | 164.60p | Automatic Execution |
13:09:40 - 02-Jul-26 |
| Buy* | 118 | 165.646p | Ordinary |
13:01:58 - 02-Jul-26 |
| Buy* | 19 | 166.30p | Suspected BUY Trade |
08:00:19 - 02-Jul-26 |
| Buy* | 117 | 166.00p | Automatic Execution |
12:26:09 - 01-Jul-26 |
| Buy* | 117 | 166.226p | Ordinary |
12:22:55 - 01-Jul-26 |
| Sell* | 310 | 157.70p | Automatic Execution |
09:13:13 - 01-Jul-26 |
| Sell* | 310 | 157.619p | Ordinary |
09:07:19 - 01-Jul-26 |
| Buy* | 2,055 | 170.30p | Ordinary |
13:41:46 - 30-Jun-26 |
| Buy* | 1,757 | 167.60p | Ordinary |
13:14:38 - 30-Jun-26 |
| Sell* | 610 | 163.00p | Automatic Execution |
16:21:29 - 29-Jun-26 |
| Buy* | 610 | 163.476p | Ordinary |
16:21:21 - 29-Jun-26 |
| Buy* | 53 | 168.50p | Automatic Execution |
09:28:25 - 29-Jun-26 |
| Buy* | 25 | 167.70p | Automatic Execution |
08:19:52 - 29-Jun-26 |
| Sell* | 121 | 161.00p | Automatic Execution |
16:10:41 - 26-Jun-26 |
| Buy* | 121 | 161.974p | Ordinary |
16:10:26 - 26-Jun-26 |
| Sell* | 123 | 160.80p | Automatic Execution |
16:07:33 - 26-Jun-26 |
| Buy* | 123 | 161.773p | Ordinary |
16:07:23 - 26-Jun-26 |
| Sell* | 105 | 160.80p | Automatic Execution |
16:00:13 - 26-Jun-26 |
| Buy* | 105 | 161.376p | Ordinary |
15:59:50 - 26-Jun-26 |
| Sell* | 114 | 168.00p | Automatic Execution |
12:57:04 - 25-Jun-26 |
| Buy* | 114 | 170.648p | Ordinary |
12:46:24 - 25-Jun-26 |
| Sell* | 205 | 168.00p | Automatic Execution |
12:31:37 - 25-Jun-26 |
| Buy* | 117 | 169.943p | Ordinary |
12:29:58 - 25-Jun-26 |
| Buy* | 88 | 169.942p | Ordinary |
12:26:24 - 25-Jun-26 |
| Sell* | 20 | 164.20p | Automatic Execution |
08:10:38 - 25-Jun-26 |
| Sell* | 61 | 164.70p | Uncrossing Trade |
08:05:31 - 25-Jun-26 |
| Buy* | 26 | 177.10p | Automatic Execution |
14:02:43 - 24-Jun-26 |
| Buy* | 26 | 180.50p | Automatic Execution |
13:56:40 - 24-Jun-26 |
| Sell* | 44 | 173.80p | Uncrossing Trade |
16:35:24 - 23-Jun-26 |
| Sell* | 136 | 175.00p | Automatic Execution |
13:26:57 - 23-Jun-26 |
| Buy* | 136 | 180.571p | Ordinary |
12:45:26 - 23-Jun-26 |
| Sell* | 111 | 177.00p | Automatic Execution |
12:37:22 - 23-Jun-26 |
| Buy* | 111 | 179.679p | Ordinary |
12:31:37 - 23-Jun-26 |
| Buy* | 147 | 178.30p | Automatic Execution |
11:45:55 - 23-Jun-26 |
| Sell* | 531 | 166.70p | Automatic Execution |
08:13:27 - 23-Jun-26 |
| Sell* | 24 | 166.50p | Automatic Execution |
08:06:00 - 23-Jun-26 |
| Sell* | 11 | 166.50p | Automatic Execution |
08:06:00 - 23-Jun-26 |
| Sell* | 11 | 166.20p | Automatic Execution |
08:05:57 - 23-Jun-26 |
| Buy* | 10 | 172.40p | Suspected BUY Trade |
08:05:11 - 23-Jun-26 |
| Sell* | 104 | 188.00p | Automatic Execution |
12:28:54 - 19-Jun-26 |
| Buy* | 104 | 191.843p | Ordinary |
12:26:59 - 19-Jun-26 |
| Sell* | 32 | 185.90p | Automatic Execution |
16:18:26 - 18-Jun-26 |
| Buy* | 105 | 186.50p | Automatic Execution |
16:05:31 - 18-Jun-26 |
| Buy* | 105 | 186.273p | Ordinary |
15:56:02 - 18-Jun-26 |
| Sell* | 107 | 186.30p | Automatic Execution |
15:50:42 - 18-Jun-26 |
| Buy* | 107 | 186.478p | Ordinary |
15:48:24 - 18-Jun-26 |
| Buy* | 1,605 | 186.60p | Ordinary |
09:52:29 - 18-Jun-26 |
| Sell* | 41 | 193.60p | Automatic Execution |
15:17:33 - 17-Jun-26 |
| Buy* | 202 | 193.20p | Automatic Execution |
12:34:08 - 17-Jun-26 |
| Buy* | 101 | 193.198p | Ordinary |
12:28:26 - 17-Jun-26 |
| Buy* | 101 | 193.065p | Ordinary |
12:23:25 - 17-Jun-26 |
| Sell* | 37 | 206.30p | Uncrossing Trade |
16:35:24 - 15-Jun-26 |
| Sell* | 2,000 | 205.60p | Ordinary |
15:40:18 - 15-Jun-26 |
| Sell* | 75 | 203.70p | Automatic Execution |
12:31:45 - 15-Jun-26 |
| Sell* | 75 | 203.70p | Automatic Execution |
12:31:45 - 15-Jun-26 |
| Buy* | 36 | 210.30p | Automatic Execution |
08:01:09 - 15-Jun-26 |
| Buy* | 37 | 203.60p | Automatic Execution |
14:29:25 - 12-Jun-26 |
| Buy* | 39 | 190.00p | Automatic Execution |
15:17:01 - 11-Jun-26 |
| Buy* | 39 | 194.30p | Automatic Execution |
08:03:43 - 11-Jun-26 |
| Sell* | 49 | 197.10p | Uncrossing Trade |
16:35:19 - 10-Jun-26 |
| Sell* | 102 | 195.60p | Automatic Execution |
16:05:55 - 09-Jun-26 |
| Buy* | 200 | 205.90p | Automatic Execution |
08:09:24 - 09-Jun-26 |
| Buy* | 39 | 197.80p | Automatic Execution |
14:44:10 - 08-Jun-26 |
| Sell* | 84 | 194.90p | Automatic Execution |
11:09:09 - 08-Jun-26 |
| Sell* | 80 | 188.10p | Automatic Execution |
08:05:41 - 08-Jun-26 |
| Buy* | 97 | 202.10p | Automatic Execution |
16:29:51 - 05-Jun-26 |
| Buy* | 97 | 202.073p | Ordinary |
16:29:46 - 05-Jun-26 |
| Buy* | 96 | 202.30p | Automatic Execution |
16:27:08 - 05-Jun-26 |
| Buy* | 96 | 202.372p | Ordinary |
16:26:48 - 05-Jun-26 |
| Buy* | 86 | 202.50p | Automatic Execution |
16:23:50 - 05-Jun-26 |
| Buy* | 20 | 219.10p | Automatic Execution |
14:05:04 - 04-Jun-26 |
| Buy* | 142 | 220.90p | Automatic Execution |
15:00:47 - 03-Jun-26 |
| Buy* | 71 | 218.967p | Ordinary |
14:48:32 - 03-Jun-26 |
| Sell* | 107 | 218.60p | Automatic Execution |
14:35:20 - 03-Jun-26 |
| Sell* | 283 | 236.00p | Automatic Execution |
16:27:54 - 02-Jun-26 |
| Buy* | 1,200 | 235.90p | Automatic Execution |
16:27:38 - 02-Jun-26 |
| Sell* | 3,286 | 234.00p | Automatic Execution |
16:12:25 - 02-Jun-26 |
| Buy* | 326 | 233.90p | Automatic Execution |
15:54:15 - 02-Jun-26 |
| Buy* | 327 | 232.30p | Automatic Execution |
15:35:56 - 02-Jun-26 |
| Sell* | 500 | 230.00p | Automatic Execution |
15:34:24 - 02-Jun-26 |
| Buy* | 500 | 230.474p | Ordinary |
15:34:03 - 02-Jun-26 |
| Sell* | 761 | 228.00p | Automatic Execution |
14:56:00 - 02-Jun-26 |
| Buy* | 2,128 | 234.70p | Ordinary |
12:07:49 - 02-Jun-26 |
| Buy* | 321 | 237.40p | Automatic Execution |
11:33:48 - 02-Jun-26 |
| Sell* | 30 | 222.90p | Automatic Execution |
08:26:52 - 02-Jun-26 |
| Sell* | 400 | 224.10p | Automatic Execution |
08:26:52 - 02-Jun-26 |
| Sell* | 485 | 223.70p | Automatic Execution |
08:22:37 - 02-Jun-26 |
| Sell* | 163 | 222.90p | Automatic Execution |
08:22:25 - 02-Jun-26 |
| Sell* | 163 | 226.20p | Automatic Execution |
08:21:26 - 02-Jun-26 |
| Sell* | 163 | 226.20p | Automatic Execution |
08:21:25 - 02-Jun-26 |
| Sell* | 163 | 226.10p | Automatic Execution |
08:21:25 - 02-Jun-26 |
| Buy* | 71 | 237.70p | Automatic Execution |
08:21:24 - 02-Jun-26 |
| Buy* | 81 | 208.00p | Automatic Execution |
14:30:00 - 29-May-26 |
| Buy* | 1,163 | 210.30p | Ordinary |
10:54:59 - 29-May-26 |
| Buy* | 78 | 217.40p | Automatic Execution |
08:02:52 - 29-May-26 |
| Buy* | 78 | 217.40p | Automatic Execution |
08:01:52 - 29-May-26 |
| Buy* | 8,410 | 203.60p | Automatic Execution |
16:17:19 - 28-May-26 |
| Sell* | 1,170 | 203.70p | Automatic Execution |
16:17:19 - 28-May-26 |
| Sell* | 96 | 205.70p | Automatic Execution |
15:28:29 - 28-May-26 |
| Buy* | 96 | 203.872p | Ordinary |
14:58:35 - 28-May-26 |
| Sell* | 9,585 | 200.00p | Ordinary |
10:13:59 - 28-May-26 |
| Sell* | 149 | 197.90p | Automatic Execution |
08:02:39 - 28-May-26 |
| Buy* | 201 | 210.20p | Suspected BUY Trade |
08:00:22 - 28-May-26 |
| Sell* | 1,500 | 212.00p | Automatic Execution |
11:52:09 - 27-May-26 |
| Buy* | 2,430 | 218.50p | Suspected BUY Trade |
16:35:07 - 26-May-26 |
| Buy* | 2,291 | 218.00p | Ordinary |
16:02:18 - 26-May-26 |
| Sell* | 2,330 | 220.00p | Automatic Execution |
14:57:10 - 26-May-26 |
| Buy* | 1,170 | 218.60p | Automatic Execution |
14:57:10 - 26-May-26 |
| Sell* | 329 | 213.00p | Automatic Execution |
11:27:44 - 26-May-26 |
| Buy* | 200 | 222.90p | Automatic Execution |
08:05:15 - 26-May-26 |
| Buy* | 26 | 222.80p | Automatic Execution |
08:05:15 - 26-May-26 |
| Buy* | 226 | 222.80p | Automatic Execution |
08:05:00 - 26-May-26 |
| Sell* | 69 | 209.00p | Automatic Execution |
12:17:45 - 22-May-26 |
| Buy* | 69 | 209.256p | Ordinary |
12:09:52 - 22-May-26 |
| Buy* | 232 | 213.70p | Automatic Execution |
16:14:55 - 21-May-26 |
| Buy* | 92 | 213.30p | Automatic Execution |
15:57:48 - 21-May-26 |
| Buy* | 92 | 212.372p | Ordinary |
15:50:51 - 21-May-26 |
| Sell* | 91 | 213.00p | Automatic Execution |
15:40:12 - 21-May-26 |
| Buy* | 91 | 213.272p | Ordinary |
15:38:50 - 21-May-26 |
| Sell* | 200 | 212.10p | Automatic Execution |
14:36:07 - 21-May-26 |
| Buy* | 232 | 214.00p | Automatic Execution |
12:28:45 - 21-May-26 |
| Sell* | 100 | 214.80p | Automatic Execution |
12:00:10 - 21-May-26 |
| Sell* | 370 | 214.80p | Automatic Execution |
08:06:15 - 21-May-26 |
| Sell* | 394 | 226.70p | Automatic Execution |
08:23:00 - 19-May-26 |
| Buy* | 9 | 225.00p | Automatic Execution |
16:06:12 - 18-May-26 |
| Buy* | 9 | 225.00p | Automatic Execution |
16:06:12 - 18-May-26 |
| Buy* | 9 | 225.00p | Automatic Execution |
16:05:11 - 18-May-26 |
| Buy* | 9 | 225.00p | Automatic Execution |
16:05:07 - 18-May-26 |
| Sell* | 1,500 | 224.70p | Automatic Execution |
16:04:40 - 18-May-26 |
| Sell* | 141 | 224.40p | Automatic Execution |
13:48:13 - 18-May-26 |
| Sell* | 360 | 226.00p | Automatic Execution |
13:48:13 - 18-May-26 |
| Sell* | 200 | 236.00p | Automatic Execution |
10:18:16 - 15-May-26 |
| Buy* | 103 | 251.50p | Automatic Execution |
12:25:09 - 14-May-26 |
| Buy* | 310 | 249.30p | Automatic Execution |
12:25:09 - 14-May-26 |
| Buy* | 100 | 248.50p | Automatic Execution |
10:38:31 - 14-May-26 |
| Sell* | 22 | 253.90p | Automatic Execution |
10:36:42 - 14-May-26 |
| Buy* | 144 | 248.90p | Automatic Execution |
10:36:42 - 14-May-26 |
| Buy* | 166 | 248.90p | Automatic Execution |
10:36:41 - 14-May-26 |
| Sell* | 195 | 242.50p | Automatic Execution |
09:49:17 - 14-May-26 |
| Buy* | 7 | 253.40p | Automatic Execution |
09:08:04 - 14-May-26 |
| Buy* | 6 | 249.00p | Automatic Execution |
09:01:23 - 14-May-26 |
| Buy* | 298 | 249.10p | Automatic Execution |
09:01:23 - 14-May-26 |
| Buy* | 304 | 249.00p | Automatic Execution |
09:01:22 - 14-May-26 |
| Buy* | 161 | 248.70p | Automatic Execution |
09:01:05 - 14-May-26 |
| Buy* | 144 | 248.60p | Automatic Execution |
09:01:05 - 14-May-26 |
| Buy* | 166 | 248.60p | Automatic Execution |
09:01:04 - 14-May-26 |
| Buy* | 166 | 248.70p | Automatic Execution |
09:01:04 - 14-May-26 |
| Buy* | 166 | 248.90p | Automatic Execution |
09:01:03 - 14-May-26 |
| Buy* | 166 | 249.00p | Automatic Execution |
09:00:47 - 14-May-26 |
| Buy* | 166 | 249.00p | Automatic Execution |
09:00:31 - 14-May-26 |
| Sell* | 1,083 | 242.40p | Automatic Execution |
08:12:00 - 12-May-26 |
| Sell* | 600 | 242.40p | Automatic Execution |
08:12:00 - 12-May-26 |
| Sell* | 900 | 242.50p | Automatic Execution |
08:12:00 - 12-May-26 |
| Sell* | 142 | 251.90p | Automatic Execution |
08:02:00 - 12-May-26 |
| Sell* | 66 | 246.90p | Uncrossing Trade |
16:35:04 - 08-May-26 |
| Buy* | 888 | 252.90p | Ordinary |
12:10:35 - 08-May-26 |
| Sell* | 1,455 | 256.00p | Automatic Execution |
09:59:37 - 07-May-26 |
| Sell* | 495 | 256.00p | Automatic Execution |
09:59:37 - 07-May-26 |
| Buy* | 1,950 | 256.1295p | Ordinary |
09:58:57 - 07-May-26 |
| Sell* | 45 | 236.10p | Uncrossing Trade |
16:35:07 - 05-May-26 |
| Sell* | 1,004 | 235.30p | Automatic Execution |
15:46:35 - 05-May-26 |
| Sell* | 1,021 | 235.20p | Automatic Execution |
15:41:32 - 05-May-26 |
| Sell* | 1,016 | 235.10p | Automatic Execution |
15:41:14 - 05-May-26 |
| Sell* | 748 | 232.50p | Automatic Execution |
15:40:58 - 05-May-26 |
| Sell* | 1,050 | 235.20p | Automatic Execution |
15:40:58 - 05-May-26 |
| Sell* | 1,802 | 233.30p | Automatic Execution |
15:39:44 - 05-May-26 |
| Sell* | 185 | 232.50p | Automatic Execution |
15:38:47 - 05-May-26 |