| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 782 | 206.70p | Uncrossing Trade |
16:35:10 - 10-Jul-26 |
| Buy* | 8,939 | 205.00p | Automatic Execution |
16:20:46 - 10-Jul-26 |
| Buy* | 711 | 205.00p | Automatic Execution |
16:20:46 - 10-Jul-26 |
| Buy* | 350 | 205.00p | Automatic Execution |
16:20:46 - 10-Jul-26 |
| Sell* | 5,000 | 203.6018p | Ordinary |
16:19:14 - 10-Jul-26 |
| Buy* | 5,000 | 205.9029p | Ordinary |
16:18:47 - 10-Jul-26 |
| Buy* | 1,101 | 206.00p | Automatic Execution |
16:18:43 - 10-Jul-26 |
| Buy* | 2,769 | 206.00p | Automatic Execution |
16:18:43 - 10-Jul-26 |
| Buy* | 330 | 206.00p | Automatic Execution |
16:18:43 - 10-Jul-26 |
| Buy* | 676 | 206.00p | Automatic Execution |
16:18:43 - 10-Jul-26 |
| Buy* | 1,225 | 206.00p | Automatic Execution |
16:18:43 - 10-Jul-26 |
| Sell* | 5,000 | 205.9029p | Ordinary |
16:18:25 - 10-Jul-26 |
| Buy* | 800 | 205.50p | Automatic Execution |
16:17:48 - 10-Jul-26 |
| Buy* | 518 | 205.60p | Automatic Execution |
16:17:47 - 10-Jul-26 |
| Buy* | 300 | 205.60p | Automatic Execution |
16:17:46 - 10-Jul-26 |
| Buy* | 434 | 205.60p | Automatic Execution |
16:17:46 - 10-Jul-26 |
| Sell* | 6,000 | 206.50p | Ordinary |
16:17:36 - 10-Jul-26 |
| Buy* | 800 | 208.104p | Ordinary |
16:17:02 - 10-Jul-26 |
| Sell* | 2,652 | 196.00p | Automatic Execution |
15:57:03 - 10-Jul-26 |
| Sell* | 579 | 196.00p | Automatic Execution |
15:57:03 - 10-Jul-26 |
| Sell* | 333 | 196.00p | Automatic Execution |
15:57:03 - 10-Jul-26 |
| Buy* | 3,564 | 196.3018p | Ordinary |
15:56:31 - 10-Jul-26 |
| Sell* | 1,530 | 204.40p | Automatic Execution |
15:32:47 - 10-Jul-26 |
| Sell* | 2,718 | 209.00p | Automatic Execution |
15:16:44 - 10-Jul-26 |
| Sell* | 980 | 209.00p | Automatic Execution |
15:16:44 - 10-Jul-26 |
| Sell* | 1,302 | 209.00p | Automatic Execution |
15:16:44 - 10-Jul-26 |
| Sell* | 3,878 | 210.00p | Automatic Execution |
15:11:19 - 10-Jul-26 |
| Sell* | 385 | 210.00p | Automatic Execution |
15:11:19 - 10-Jul-26 |
| Sell* | 300 | 210.00p | Automatic Execution |
15:11:19 - 10-Jul-26 |
| Sell* | 437 | 210.00p | Automatic Execution |
15:11:19 - 10-Jul-26 |
| Sell* | 493 | 211.00p | Automatic Execution |
15:10:18 - 10-Jul-26 |
| Sell* | 3,680 | 211.00p | Automatic Execution |
15:10:18 - 10-Jul-26 |
| Buy* | 4,704 | 212.4937p | Ordinary |
15:09:55 - 10-Jul-26 |
| Buy* | 4,702 | 212.5937p | Ordinary |
15:09:29 - 10-Jul-26 |
| Buy* | 4,748 | 210.50p | Ordinary |
15:08:58 - 10-Jul-26 |
| Buy* | 4,767 | 209.6951p | Ordinary |
15:08:11 - 10-Jul-26 |
| Buy* | 3,265 | 210.40p | Automatic Execution |
14:48:56 - 10-Jul-26 |
| Buy* | 413 | 210.40p | Automatic Execution |
14:48:56 - 10-Jul-26 |
| Sell* | 7 | 221.40p | Automatic Execution |
14:35:37 - 10-Jul-26 |
| Buy* | 1,020 | 231.50p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Sell* | 125 | 242.00p | Automatic Execution |
16:14:27 - 09-Jul-26 |
| Sell* | 359 | 243.90p | Automatic Execution |
16:05:03 - 09-Jul-26 |
| Sell* | 303 | 244.30p | Automatic Execution |
15:56:08 - 09-Jul-26 |
| Sell* | 492 | 244.30p | Automatic Execution |
15:55:39 - 09-Jul-26 |
| Sell* | 1,620 | 244.30p | Automatic Execution |
15:55:39 - 09-Jul-26 |
| Sell* | 729 | 244.30p | Automatic Execution |
15:55:38 - 09-Jul-26 |
| Sell* | 976 | 253.50p | Automatic Execution |
15:04:01 - 09-Jul-26 |
| Sell* | 350 | 253.50p | Automatic Execution |
15:04:01 - 09-Jul-26 |
| Sell* | 1,431 | 260.70p | Automatic Execution |
14:45:44 - 09-Jul-26 |
| Sell* | 126 | 259.90p | Automatic Execution |
14:43:44 - 09-Jul-26 |
| Buy* | 55 | 273.30p | Automatic Execution |
13:47:48 - 09-Jul-26 |
| Buy* | 33 | 273.30p | Automatic Execution |
13:47:43 - 09-Jul-26 |
| Buy* | 32 | 277.00p | Automatic Execution |
12:45:52 - 09-Jul-26 |
| Buy* | 350 | 277.00p | Automatic Execution |
12:44:34 - 09-Jul-26 |
| Sell* | 382 | 277.9389p | Ordinary |
12:43:32 - 09-Jul-26 |
| Buy* | 466 | 276.40p | Automatic Execution |
12:34:30 - 09-Jul-26 |
| Buy* | 6,719 | 276.30p | Automatic Execution |
12:34:30 - 09-Jul-26 |
| Buy* | 10,078 | 276.30p | Automatic Execution |
12:34:30 - 09-Jul-26 |
| Buy* | 327 | 257.00p | Automatic Execution |
12:17:34 - 09-Jul-26 |
| Sell* | 327 | 257.7288p | Ordinary |
12:06:40 - 09-Jul-26 |
| Sell* | 272 | 260.70p | Automatic Execution |
12:05:08 - 09-Jul-26 |
| Sell* | 272 | 260.13p | Ordinary |
12:02:23 - 09-Jul-26 |
| Buy* | 1,231 | 262.90p | Automatic Execution |
10:32:08 - 09-Jul-26 |
| Sell* | 181 | 261.00p | Automatic Execution |
10:08:23 - 09-Jul-26 |
| Sell* | 350 | 261.00p | Automatic Execution |
10:08:21 - 09-Jul-26 |
| Sell* | 350 | 261.00p | Automatic Execution |
10:08:13 - 09-Jul-26 |
| Sell* | 350 | 261.00p | Automatic Execution |
10:08:04 - 09-Jul-26 |
| Buy* | 248 | 263.90p | Automatic Execution |
09:04:14 - 09-Jul-26 |
| Buy* | 350 | 263.90p | Automatic Execution |
09:04:10 - 09-Jul-26 |
| Buy* | 298 | 263.90p | Automatic Execution |
09:04:06 - 09-Jul-26 |
| Buy* | 350 | 263.90p | Automatic Execution |
09:04:06 - 09-Jul-26 |
| Buy* | 159 | 263.90p | Automatic Execution |
08:51:51 - 09-Jul-26 |
| Buy* | 141 | 263.90p | Automatic Execution |
08:51:51 - 09-Jul-26 |
| Sell* | 315 | 213.30p | Uncrossing Trade |
16:35:00 - 08-Jul-26 |
| Sell* | 1,405 | 212.10p | Automatic Execution |
16:29:49 - 08-Jul-26 |
| Buy* | 1,378 | 217.10p | Automatic Execution |
16:10:52 - 08-Jul-26 |
| Sell* | 141 | 234.50p | Automatic Execution |
15:34:59 - 08-Jul-26 |
| Buy* | 1,375 | 238.10p | Automatic Execution |
15:00:17 - 08-Jul-26 |
| Sell* | 456 | 236.60p | Automatic Execution |
15:00:03 - 08-Jul-26 |
| Sell* | 919 | 236.60p | Automatic Execution |
15:00:03 - 08-Jul-26 |
| Buy* | 1,433 | 226.80p | Automatic Execution |
14:37:45 - 08-Jul-26 |
| Buy* | 147 | 231.10p | Automatic Execution |
14:36:30 - 08-Jul-26 |
| Sell* | 323 | 190.80p | Automatic Execution |
13:41:05 - 08-Jul-26 |
| Buy* | 892 | 190.80p | Automatic Execution |
13:29:21 - 08-Jul-26 |
| Buy* | 4,084 | 190.80p | Automatic Execution |
13:29:21 - 08-Jul-26 |
| Sell* | 272 | 183.40p | Automatic Execution |
10:57:49 - 08-Jul-26 |
| Buy* | 272 | 183.7081p | Ordinary |
10:54:25 - 08-Jul-26 |
| Buy* | 998 | 178.00p | Automatic Execution |
10:01:13 - 08-Jul-26 |
| Buy* | 4,379 | 178.00p | Automatic Execution |
10:01:13 - 08-Jul-26 |
| Buy* | 977 | 176.70p | Automatic Execution |
09:46:21 - 08-Jul-26 |
| Buy* | 4,434 | 176.70p | Automatic Execution |
09:46:21 - 08-Jul-26 |
| Sell* | 1,434 | 174.40p | Automatic Execution |
09:45:15 - 08-Jul-26 |
| Sell* | 134 | 189.10p | Automatic Execution |
15:41:55 - 07-Jul-26 |
| Sell* | 1,340 | 195.40p | Automatic Execution |
15:35:20 - 07-Jul-26 |
| Sell* | 13 | 196.80p | Automatic Execution |
15:34:55 - 07-Jul-26 |
| Sell* | 93 | 195.40p | Automatic Execution |
15:24:35 - 07-Jul-26 |
| Sell* | 3,472 | 196.70p | Automatic Execution |
15:15:25 - 07-Jul-26 |
| Sell* | 417 | 196.70p | Automatic Execution |
15:15:25 - 07-Jul-26 |
| Buy* | 1,261 | 198.40p | Automatic Execution |
15:15:07 - 07-Jul-26 |
| Sell* | 1,043 | 246.00p | Automatic Execution |
14:27:26 - 07-Jul-26 |
| Sell* | 795 | 246.00p | Automatic Execution |
14:27:26 - 07-Jul-26 |
| Sell* | 493 | 246.00p | Automatic Execution |
14:27:21 - 07-Jul-26 |
| Sell* | 493 | 246.00p | Automatic Execution |
14:27:21 - 07-Jul-26 |
| Sell* | 270 | 246.00p | Automatic Execution |
14:27:20 - 07-Jul-26 |
| Buy* | 4 | 263.60p | Automatic Execution |
12:30:15 - 07-Jul-26 |
| Buy* | 119 | 262.50p | Automatic Execution |
12:01:25 - 07-Jul-26 |
| Buy* | 2 | 260.90p | Automatic Execution |
11:44:27 - 07-Jul-26 |
| Buy* | 6 | 260.70p | Automatic Execution |
11:41:13 - 07-Jul-26 |
| Buy* | 1 | 260.60p | Automatic Execution |
11:38:48 - 07-Jul-26 |
| Buy* | 2 | 260.70p | Automatic Execution |
11:37:31 - 07-Jul-26 |
| Buy* | 10 | 260.30p | Automatic Execution |
11:32:17 - 07-Jul-26 |
| Sell* | 382 | 261.00p | Automatic Execution |
11:07:00 - 07-Jul-26 |
| Buy* | 382 | 261.6691p | Ordinary |
11:04:51 - 07-Jul-26 |
| Sell* | 1,873 | 259.30p | Automatic Execution |
09:40:50 - 07-Jul-26 |
| Sell* | 910 | 259.50p | Automatic Execution |
09:40:50 - 07-Jul-26 |
| Sell* | 3,600 | 259.60p | Automatic Execution |
09:40:50 - 07-Jul-26 |
| Sell* | 3,600 | 259.80p | Automatic Execution |
09:40:50 - 07-Jul-26 |
| Sell* | 910 | 259.90p | Automatic Execution |
09:40:50 - 07-Jul-26 |
| Sell* | 3,600 | 260.00p | Automatic Execution |
09:40:50 - 07-Jul-26 |
| Sell* | 3,853 | 260.80p | Automatic Execution |
09:40:50 - 07-Jul-26 |
| Sell* | 2,917 | 261.80p | Automatic Execution |
09:40:50 - 07-Jul-26 |
| Buy* | 939 | 266.20p | Automatic Execution |
09:32:24 - 07-Jul-26 |
| Buy* | 30 | 266.40p | Automatic Execution |
09:32:23 - 07-Jul-26 |
| Buy* | 910 | 266.20p | Automatic Execution |
09:32:23 - 07-Jul-26 |
| Buy* | 939 | 266.30p | Automatic Execution |
09:32:22 - 07-Jul-26 |
| Buy* | 939 | 266.50p | Automatic Execution |
09:32:07 - 07-Jul-26 |
| Buy* | 927 | 266.50p | Automatic Execution |
09:31:57 - 07-Jul-26 |
| Buy* | 30 | 267.10p | Automatic Execution |
09:31:55 - 07-Jul-26 |
| Buy* | 910 | 266.20p | Automatic Execution |
09:31:55 - 07-Jul-26 |
| Buy* | 939 | 266.40p | Automatic Execution |
09:31:54 - 07-Jul-26 |
| Buy* | 940 | 266.20p | Automatic Execution |
09:31:54 - 07-Jul-26 |
| Sell* | 1,968 | 268.00p | Automatic Execution |
08:39:09 - 07-Jul-26 |
| Sell* | 351 | 268.00p | Automatic Execution |
08:39:09 - 07-Jul-26 |
| Sell* | 530 | 268.00p | Automatic Execution |
08:36:40 - 07-Jul-26 |
| Sell* | 2,281 | 275.50p | Uncrossing Trade |
16:35:18 - 06-Jul-26 |
| Sell* | 2,766 | 277.70p | Automatic Execution |
15:54:06 - 06-Jul-26 |
| Buy* | 5 | 279.90p | Automatic Execution |
15:51:26 - 06-Jul-26 |
| Sell* | 301 | 282.00p | Automatic Execution |
15:40:06 - 06-Jul-26 |
| Buy* | 301 | 282.3588p | Ordinary |
15:39:46 - 06-Jul-26 |
| Sell* | 1,347 | 285.00p | Automatic Execution |
15:33:52 - 06-Jul-26 |
| Buy* | 1,365 | 283.80p | Automatic Execution |
15:31:20 - 06-Jul-26 |
| Buy* | 3,625 | 276.00p | Automatic Execution |
15:03:22 - 06-Jul-26 |
| Sell* | 3,625 | 274.8374p | Ordinary |
15:03:11 - 06-Jul-26 |
| Sell* | 3,625 | 272.00p | Automatic Execution |
14:58:26 - 06-Jul-26 |
| Buy* | 2 | 277.90p | Automatic Execution |
14:54:08 - 06-Jul-26 |
| Buy* | 3,625 | 275.8172p | Ordinary |
14:48:15 - 06-Jul-26 |
| Buy* | 962 | 236.70p | Automatic Execution |
14:22:56 - 06-Jul-26 |
| Buy* | 1,656 | 236.70p | Automatic Execution |
14:22:56 - 06-Jul-26 |
| Sell* | 464 | 241.30p | Automatic Execution |
14:04:49 - 06-Jul-26 |
| Sell* | 340 | 241.30p | Automatic Execution |
14:04:49 - 06-Jul-26 |
| Sell* | 777 | 241.30p | Automatic Execution |
14:04:49 - 06-Jul-26 |
| Sell* | 1,566 | 243.80p | Automatic Execution |
13:35:53 - 06-Jul-26 |
| Buy* | 1,002 | 249.70p | Automatic Execution |
13:28:42 - 06-Jul-26 |
| Sell* | 867 | 242.50p | Automatic Execution |
13:20:11 - 06-Jul-26 |
| Buy* | 867 | 242.9271p | Ordinary |
13:20:01 - 06-Jul-26 |
| Sell* | 1,585 | 241.70p | Automatic Execution |
13:09:34 - 06-Jul-26 |
| Buy* | 742 | 233.80p | Automatic Execution |
12:29:25 - 06-Jul-26 |
| Buy* | 328 | 233.70p | Automatic Execution |
12:29:25 - 06-Jul-26 |
| Buy* | 1,070 | 233.70p | Automatic Execution |
12:29:15 - 06-Jul-26 |
| Buy* | 1,070 | 233.70p | Automatic Execution |
12:29:05 - 06-Jul-26 |
| Buy* | 1,070 | 233.70p | Automatic Execution |
12:28:14 - 06-Jul-26 |
| Buy* | 1,070 | 233.70p | Automatic Execution |
12:28:00 - 06-Jul-26 |
| Buy* | 1,070 | 233.70p | Automatic Execution |
12:27:41 - 06-Jul-26 |
| Buy* | 1,072 | 233.70p | Automatic Execution |
12:27:40 - 06-Jul-26 |
| Sell* | 1,622 | 234.60p | Automatic Execution |
10:37:51 - 06-Jul-26 |
| Buy* | 1,052 | 237.70p | Automatic Execution |
10:09:42 - 06-Jul-26 |
| Sell* | 337 | 238.50p | Automatic Execution |
10:07:15 - 06-Jul-26 |
| Sell* | 340 | 238.50p | Automatic Execution |
10:06:22 - 06-Jul-26 |
| Sell* | 356 | 238.50p | Automatic Execution |
10:06:17 - 06-Jul-26 |
| Sell* | 356 | 238.50p | Automatic Execution |
10:06:17 - 06-Jul-26 |
| Sell* | 229 | 238.50p | Automatic Execution |
10:06:17 - 06-Jul-26 |
| Sell* | 123 | 238.60p | Automatic Execution |
10:06:17 - 06-Jul-26 |
| Buy* | 123 | 238.8283p | Ordinary |
10:00:51 - 06-Jul-26 |
| Buy* | 1,042 | 240.00p | Automatic Execution |
09:57:45 - 06-Jul-26 |
| Buy* | 1,084 | 230.70p | Automatic Execution |
09:16:04 - 06-Jul-26 |
| Buy* | 6,719 | 230.40p | Automatic Execution |
09:15:58 - 06-Jul-26 |
| Buy* | 4,500 | 230.30p | Automatic Execution |
09:15:58 - 06-Jul-26 |
| Buy* | 6,750 | 230.30p | Automatic Execution |
09:15:58 - 06-Jul-26 |
| Buy* | 1,077 | 230.70p | Automatic Execution |
09:15:58 - 06-Jul-26 |
| Buy* | 1,179 | 230.50p | Automatic Execution |
09:15:58 - 06-Jul-26 |
| Buy* | 1,080 | 231.60p | Automatic Execution |
09:09:54 - 06-Jul-26 |
| Buy* | 1,079 | 231.80p | Automatic Execution |
09:09:54 - 06-Jul-26 |
| Buy* | 1,078 | 232.00p | Automatic Execution |
09:09:53 - 06-Jul-26 |
| Sell* | 632 | 229.60p | Automatic Execution |
09:03:03 - 06-Jul-26 |
| Sell* | 489 | 229.60p | Automatic Execution |
09:02:16 - 06-Jul-26 |
| Sell* | 551 | 229.60p | Automatic Execution |
09:02:16 - 06-Jul-26 |
| Sell* | 294 | 222.90p | Automatic Execution |
09:35:14 - 03-Jul-26 |
| Sell* | 141 | 222.90p | Automatic Execution |
09:35:14 - 03-Jul-26 |
| Sell* | 229 | 227.60p | Automatic Execution |
09:00:00 - 03-Jul-26 |
| Sell* | 495 | 227.60p | Automatic Execution |
08:58:41 - 03-Jul-26 |
| Sell* | 495 | 227.60p | Automatic Execution |
08:58:36 - 03-Jul-26 |
| Sell* | 440 | 227.60p | Automatic Execution |
08:58:35 - 03-Jul-26 |
| Sell* | 55 | 227.70p | Automatic Execution |
08:58:35 - 03-Jul-26 |
| Sell* | 495 | 227.70p | Automatic Execution |
08:58:29 - 03-Jul-26 |
| Sell* | 495 | 227.70p | Automatic Execution |
08:57:44 - 03-Jul-26 |
| Buy* | 1,144 | 231.70p | Automatic Execution |
08:44:57 - 03-Jul-26 |
| Sell* | 703 | 210.00p | Automatic Execution |
16:28:51 - 02-Jul-26 |
| Buy* | 703 | 212.5362p | Ordinary |
16:25:22 - 02-Jul-26 |
| Sell* | 448 | 204.90p | Automatic Execution |
16:23:30 - 02-Jul-26 |
| Sell* | 720 | 204.90p | Automatic Execution |
16:23:06 - 02-Jul-26 |