| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,876 | 82.60p | Automatic Execution |
13:57:03 - 28-Sep-26 |
| Sell* | 3,371 | 82.60p | Automatic Execution |
13:57:03 - 28-Sep-26 |
| Sell* | 3,210 | 82.90p | Automatic Execution |
13:57:03 - 28-Sep-26 |
| Buy* | 607 | 82.60p | Automatic Execution |
11:10:19 - 28-Sep-26 |
| Buy* | 609 | 82.10p | Automatic Execution |
11:05:17 - 28-Sep-26 |
| Buy* | 639 | 79.90p | Automatic Execution |
14:56:44 - 25-Sep-26 |
| Sell* | 568 | 80.20p | Automatic Execution |
08:08:13 - 25-Sep-26 |
| Buy* | 611 | 82.00p | Automatic Execution |
15:57:02 - 24-Sep-26 |
| Buy* | 610 | 82.00p | Automatic Execution |
15:55:57 - 24-Sep-26 |
| Buy* | 610 | 82.00p | Automatic Execution |
12:35:38 - 24-Sep-26 |
| Buy* | 610 | 81.90p | Automatic Execution |
12:34:27 - 24-Sep-26 |
| Buy* | 617 | 81.10p | Automatic Execution |
11:19:18 - 24-Sep-26 |
| Buy* | 617 | 81.00p | Automatic Execution |
11:19:12 - 24-Sep-26 |
| Buy* | 622 | 80.40p | Automatic Execution |
09:28:25 - 24-Sep-26 |
| Buy* | 622 | 80.40p | Automatic Execution |
09:26:52 - 24-Sep-26 |
| Buy* | 566 | 84.80p | Automatic Execution |
08:01:23 - 24-Sep-26 |
| Buy* | 555 | 86.40p | Automatic Execution |
14:56:13 - 23-Sep-26 |
| Buy* | 543 | 88.60p | Automatic Execution |
13:13:36 - 23-Sep-26 |
| Buy* | 540 | 89.00p | Automatic Execution |
12:56:34 - 23-Sep-26 |
| Buy* | 535 | 89.80p | Automatic Execution |
12:16:21 - 23-Sep-26 |
| Buy* | 529 | 90.60p | Automatic Execution |
11:00:37 - 23-Sep-26 |
| Buy* | 524 | 91.60p | Automatic Execution |
10:26:54 - 23-Sep-26 |
| Buy* | 528 | 90.90p | Automatic Execution |
10:06:06 - 23-Sep-26 |
| Sell* | 814 | 91.00p | Automatic Execution |
08:32:51 - 23-Sep-26 |
| Sell* | 2,740 | 91.20p | Automatic Execution |
08:32:51 - 23-Sep-26 |
| Sell* | 34 | 95.80p | Automatic Execution |
14:30:31 - 22-Sep-26 |
| Sell* | 3,497 | 95.80p | Automatic Execution |
14:30:31 - 22-Sep-26 |
| Buy* | 165 | 93.60p | Automatic Execution |
10:56:41 - 22-Sep-26 |
| Buy* | 165 | 93.60p | Automatic Execution |
10:56:41 - 22-Sep-26 |
| Buy* | 165 | 93.80p | Automatic Execution |
10:56:40 - 22-Sep-26 |
| Buy* | 165 | 93.80p | Automatic Execution |
10:56:39 - 22-Sep-26 |
| Buy* | 164 | 94.10p | Automatic Execution |
10:56:39 - 22-Sep-26 |
| Buy* | 164 | 94.20p | Automatic Execution |
10:56:38 - 22-Sep-26 |
| Buy* | 164 | 94.60p | Automatic Execution |
10:56:38 - 22-Sep-26 |
| Buy* | 9,513 | 94.60p | Automatic Execution |
10:56:30 - 22-Sep-26 |
| Buy* | 164 | 94.20p | Automatic Execution |
10:55:36 - 22-Sep-26 |
| Buy* | 164 | 94.20p | Automatic Execution |
10:55:36 - 22-Sep-26 |
| Buy* | 164 | 94.20p | Automatic Execution |
10:55:36 - 22-Sep-26 |
| Buy* | 78 | 94.30p | Automatic Execution |
10:55:35 - 22-Sep-26 |
| Buy* | 164 | 94.20p | Automatic Execution |
10:55:35 - 22-Sep-26 |
| Buy* | 78 | 94.20p | Automatic Execution |
10:55:35 - 22-Sep-26 |
| Buy* | 78 | 94.20p | Automatic Execution |
10:55:35 - 22-Sep-26 |
| Buy* | 78 | 94.30p | Automatic Execution |
10:55:34 - 22-Sep-26 |
| Buy* | 78 | 94.60p | Automatic Execution |
10:55:34 - 22-Sep-26 |
| Buy* | 4,940 | 93.50p | Automatic Execution |
10:55:34 - 22-Sep-26 |
| Buy* | 2,700 | 93.50p | Automatic Execution |
10:55:34 - 22-Sep-26 |
| Buy* | 1,995 | 93.40p | Automatic Execution |
10:55:34 - 22-Sep-26 |
| Buy* | 81 | 90.90p | Automatic Execution |
09:30:35 - 22-Sep-26 |
| Buy* | 81 | 90.80p | Automatic Execution |
09:30:35 - 22-Sep-26 |
| Buy* | 490 | 91.80p | Automatic Execution |
09:22:10 - 22-Sep-26 |
| Sell* | 65 | 96.90p | Automatic Execution |
15:48:46 - 21-Sep-26 |
| Buy* | 77 | 98.40p | Automatic Execution |
09:01:48 - 21-Sep-26 |
| Sell* | 75 | 98.30p | Automatic Execution |
16:18:20 - 18-Sep-26 |
| Buy* | 76 | 100.00p | Automatic Execution |
16:17:37 - 18-Sep-26 |
| Buy* | 76 | 100.00p | Automatic Execution |
16:17:04 - 18-Sep-26 |
| Buy* | 73 | 103.10p | Automatic Execution |
15:19:11 - 18-Sep-26 |
| Buy* | 71 | 106.90p | Automatic Execution |
11:43:04 - 18-Sep-26 |
| Buy* | 68 | 108.20p | Automatic Execution |
11:11:34 - 16-Sep-26 |
| Sell* | 577 | 116.80p | Automatic Execution |
16:20:37 - 15-Sep-26 |
| Buy* | 58 | 119.10p | Automatic Execution |
13:53:09 - 15-Sep-26 |
| Buy* | 519 | 119.10p | Automatic Execution |
13:52:34 - 15-Sep-26 |
| Sell* | 577 | 119.10p | Automatic Execution |
13:22:58 - 10-Sep-26 |
| Buy* | 54 | 121.80p | Automatic Execution |
09:42:58 - 10-Sep-26 |
| Buy* | 519 | 121.90p | Automatic Execution |
09:42:48 - 10-Sep-26 |
| Buy* | 38 | 128.00p | Automatic Execution |
08:02:11 - 09-Sep-26 |
| Sell* | 567 | 124.10p | Automatic Execution |
15:12:13 - 08-Sep-26 |
| Sell* | 65 | 125.30p | Automatic Execution |
14:43:46 - 08-Sep-26 |
| Buy* | 46 | 130.30p | Automatic Execution |
10:14:52 - 08-Sep-26 |
| Buy* | 46 | 130.40p | Automatic Execution |
10:14:52 - 08-Sep-26 |
| Buy* | 510 | 130.60p | Automatic Execution |
10:14:10 - 08-Sep-26 |
| Sell* | 83 | 128.50p | Automatic Execution |
15:23:37 - 04-Sep-26 |
| Sell* | 1,150 | 125.00p | Automatic Execution |
11:24:26 - 04-Sep-26 |
| Sell* | 1,000 | 125.20p | Automatic Execution |
11:22:55 - 04-Sep-26 |
| Sell* | 61 | 124.60p | Automatic Execution |
10:55:44 - 04-Sep-26 |
| Sell* | 43 | 125.90p | Automatic Execution |
08:49:31 - 04-Sep-26 |
| Sell* | 90 | 121.80p | Automatic Execution |
16:05:43 - 03-Sep-26 |
| Sell* | 1,500 | 119.60p | Automatic Execution |
15:19:11 - 03-Sep-26 |
| Sell* | 434 | 119.80p | Automatic Execution |
14:33:23 - 03-Sep-26 |
| Sell* | 280 | 115.60p | Automatic Execution |
13:43:20 - 03-Sep-26 |
| Buy* | 44 | 117.00p | Automatic Execution |
15:30:40 - 02-Sep-26 |
| Buy* | 100 | 118.80p | Automatic Execution |
15:11:36 - 02-Sep-26 |
| Sell* | 49 | 120.70p | Automatic Execution |
15:33:04 - 01-Sep-26 |
| Sell* | 52 | 120.70p | Automatic Execution |
14:54:28 - 01-Sep-26 |
| Buy* | 42 | 120.80p | Automatic Execution |
09:04:22 - 01-Sep-26 |
| Sell* | 200 | 119.90p | Automatic Execution |
15:10:06 - 28-Aug-26 |
| Sell* | 108 | 119.30p | Automatic Execution |
14:53:44 - 28-Aug-26 |
| Buy* | 450 | 120.50p | Automatic Execution |
14:28:17 - 28-Aug-26 |
| Buy* | 250 | 116.90p | Automatic Execution |
12:24:29 - 28-Aug-26 |
| Sell* | 36 | 115.30p | Automatic Execution |
11:51:53 - 28-Aug-26 |
| Sell* | 39 | 104.90p | Automatic Execution |
15:09:38 - 26-Aug-26 |
| Buy* | 44 | 105.60p | Automatic Execution |
08:50:43 - 26-Aug-26 |
| Buy* | 46 | 105.50p | Automatic Execution |
13:02:16 - 25-Aug-26 |
| Buy* | 100 | 106.70p | Automatic Execution |
11:28:49 - 25-Aug-26 |
| Buy* | 21 | 106.30p | Automatic Execution |
09:10:03 - 25-Aug-26 |
| Buy* | 201 | 109.70p | Automatic Execution |
14:57:24 - 24-Aug-26 |
| Buy* | 50 | 107.50p | Automatic Execution |
09:37:54 - 24-Aug-26 |
| Buy* | 20 | 109.30p | Automatic Execution |
08:19:58 - 24-Aug-26 |
| Sell* | 17 | 107.60p | Automatic Execution |
08:05:00 - 24-Aug-26 |
| Buy* | 24 | 106.30p | Automatic Execution |
14:56:20 - 20-Aug-26 |
| Buy* | 24 | 106.40p | Automatic Execution |
14:56:18 - 20-Aug-26 |
| Buy* | 24 | 106.30p | Automatic Execution |
14:56:15 - 20-Aug-26 |
| Sell* | 135 | 106.50p | Automatic Execution |
08:03:39 - 20-Aug-26 |
| Buy* | 139 | 107.50p | Automatic Execution |
14:35:15 - 19-Aug-26 |
| Sell* | 273 | 109.10p | Automatic Execution |
08:03:28 - 18-Aug-26 |
| Buy* | 596 | 117.60p | Automatic Execution |
08:03:15 - 13-Aug-26 |
| Buy* | 25 | 117.50p | Automatic Execution |
16:19:38 - 12-Aug-26 |
| Buy* | 500 | 117.40p | Automatic Execution |
14:17:30 - 12-Aug-26 |
| Buy* | 25 | 118.30p | Automatic Execution |
12:40:20 - 12-Aug-26 |
| Buy* | 25 | 118.30p | Automatic Execution |
12:40:20 - 12-Aug-26 |
| Buy* | 1,000 | 119.90p | Automatic Execution |
09:52:33 - 12-Aug-26 |
| Buy* | 1,000 | 119.80p | Automatic Execution |
09:52:02 - 12-Aug-26 |
| Sell* | 796 | 117.30p | Automatic Execution |
08:03:11 - 12-Aug-26 |
| Sell* | 924 | 132.80p | Automatic Execution |
08:51:52 - 05-Aug-26 |
| Buy* | 130 | 138.00p | Automatic Execution |
08:01:33 - 05-Aug-26 |
| Sell* | 56 | 129.60p | Automatic Execution |
15:08:37 - 04-Aug-26 |
| Buy* | 51 | 128.00p | Automatic Execution |
13:18:33 - 04-Aug-26 |
| Sell* | 12,500 | 126.50p | Automatic Execution |
08:11:24 - 04-Aug-26 |
| Sell* | 677 | 123.90p | Automatic Execution |
08:02:54 - 04-Aug-26 |
| Buy* | 1,440 | 121.50p | Automatic Execution |
15:19:00 - 31-Jul-26 |
| Buy* | 2,050 | 121.40p | Automatic Execution |
15:19:00 - 31-Jul-26 |
| Buy* | 1,063 | 125.70p | Automatic Execution |
08:26:33 - 30-Jul-26 |
| Sell* | 44 | 127.20p | Automatic Execution |
08:10:43 - 28-Jul-26 |
| Buy* | 350 | 114.10p | Automatic Execution |
15:13:06 - 27-Jul-26 |
| Buy* | 1,139 | 112.30p | Automatic Execution |
14:57:13 - 27-Jul-26 |
| Buy* | 784 | 112.30p | Automatic Execution |
14:57:13 - 27-Jul-26 |
| Buy* | 2,390 | 112.30p | Automatic Execution |
14:57:13 - 27-Jul-26 |
| Buy* | 6,796 | 112.20p | Automatic Execution |
14:57:13 - 27-Jul-26 |
| Sell* | 1,607 | 111.30p | Automatic Execution |
08:53:28 - 27-Jul-26 |
| Sell* | 12,663 | 110.80p | Automatic Execution |
08:53:28 - 27-Jul-26 |
| Sell* | 2,390 | 111.30p | Automatic Execution |
08:53:28 - 27-Jul-26 |
| Buy* | 1,109 | 110.10p | Automatic Execution |
08:30:49 - 21-Jul-26 |
| Buy* | 1,110 | 110.10p | Automatic Execution |
08:21:26 - 21-Jul-26 |
| Buy* | 11,338 | 110.20p | Automatic Execution |
08:21:26 - 21-Jul-26 |
| Buy* | 2,260 | 109.70p | Automatic Execution |
08:21:26 - 21-Jul-26 |
| Sell* | 9,349 | 117.90p | Automatic Execution |
15:30:59 - 15-Jul-26 |
| Sell* | 2,374 | 118.00p | Automatic Execution |
15:30:59 - 15-Jul-26 |
| Sell* | 2,320 | 118.10p | Automatic Execution |
15:30:59 - 15-Jul-26 |
| Buy* | 451 | 112.30p | Automatic Execution |
12:16:51 - 15-Jul-26 |
| Buy* | 453 | 112.00p | Automatic Execution |
12:16:43 - 15-Jul-26 |
| Buy* | 453 | 112.00p | Automatic Execution |
12:16:41 - 15-Jul-26 |
| Buy* | 5,059 | 112.10p | Automatic Execution |
12:16:41 - 15-Jul-26 |
| Buy* | 5,276 | 112.00p | Automatic Execution |
12:16:41 - 15-Jul-26 |
| Buy* | 2,320 | 111.90p | Automatic Execution |
12:16:41 - 15-Jul-26 |
| Sell* | 1,806 | 109.10p | Automatic Execution |
10:58:52 - 15-Jul-26 |
| Sell* | 12,087 | 109.20p | Automatic Execution |
10:58:52 - 15-Jul-26 |
| Sell* | 2,320 | 109.30p | Automatic Execution |
10:58:52 - 15-Jul-26 |
| Sell* | 57 | 109.80p | Automatic Execution |
08:00:17 - 15-Jul-26 |
| Sell* | 117 | 109.80p | Uncrossing Trade |
08:00:17 - 15-Jul-26 |
| Buy* | 173 | 113.70p | Automatic Execution |
16:22:32 - 14-Jul-26 |
| Buy* | 173 | 113.80p | Automatic Execution |
16:22:31 - 14-Jul-26 |
| Buy* | 173 | 114.10p | Automatic Execution |
16:22:31 - 14-Jul-26 |
| Buy* | 4,012 | 111.70p | Automatic Execution |
16:22:31 - 14-Jul-26 |
| Buy* | 2,440 | 111.60p | Automatic Execution |
16:22:31 - 14-Jul-26 |
| Sell* | 310 | 108.00p | Automatic Execution |
10:06:36 - 14-Jul-26 |
| Sell* | 386 | 108.00p | Automatic Execution |
10:06:20 - 14-Jul-26 |
| Sell* | 4,226 | 107.80p | Automatic Execution |
10:06:19 - 14-Jul-26 |
| Sell* | 2,440 | 108.00p | Automatic Execution |
10:06:19 - 14-Jul-26 |
| Sell* | 1 | 103.80p | Automatic Execution |
16:04:00 - 13-Jul-26 |
| Sell* | 1 | 103.80p | Automatic Execution |
16:03:36 - 13-Jul-26 |
| Sell* | 1 | 105.20p | Automatic Execution |
14:34:41 - 13-Jul-26 |
| Buy* | 193 | 104.40p | Automatic Execution |
12:35:45 - 13-Jul-26 |
| Buy* | 1 | 103.40p | Automatic Execution |
12:32:07 - 13-Jul-26 |
| Buy* | 169 | 106.20p | Automatic Execution |
08:20:23 - 10-Jul-26 |
| Buy* | 169 | 106.10p | Automatic Execution |
08:19:33 - 10-Jul-26 |
| Buy* | 169 | 106.00p | Automatic Execution |
08:19:29 - 10-Jul-26 |
| Buy* | 169 | 106.00p | Automatic Execution |
08:19:26 - 10-Jul-26 |
| Buy* | 1,395 | 106.20p | Automatic Execution |
08:19:26 - 10-Jul-26 |
| Buy* | 2,733 | 106.10p | Automatic Execution |
08:19:26 - 10-Jul-26 |
| Buy* | 2,500 | 105.90p | Automatic Execution |
08:19:26 - 10-Jul-26 |
| Buy* | 169 | 105.20p | Automatic Execution |
08:19:26 - 10-Jul-26 |
| Buy* | 430 | 106.30p | Automatic Execution |
08:04:00 - 09-Jul-26 |
| Buy* | 1 | 114.70p | Automatic Execution |
13:33:32 - 06-Jul-26 |
| Buy* | 1 | 114.80p | Automatic Execution |
13:21:14 - 06-Jul-26 |
| Buy* | 1 | 114.80p | Automatic Execution |
13:20:40 - 06-Jul-26 |
| Buy* | 1 | 114.80p | Automatic Execution |
13:19:41 - 06-Jul-26 |
| Buy* | 1 | 114.60p | Automatic Execution |
13:16:25 - 06-Jul-26 |
| Buy* | 1 | 114.60p | Automatic Execution |
13:13:07 - 06-Jul-26 |
| Buy* | 1 | 115.10p | Automatic Execution |
11:58:48 - 06-Jul-26 |
| Sell* | 1 | 115.50p | Automatic Execution |
11:05:09 - 06-Jul-26 |
| Sell* | 488 | 111.80p | Automatic Execution |
11:23:42 - 03-Jul-26 |
| Sell* | 801 | 112.30p | Automatic Execution |
11:23:27 - 03-Jul-26 |
| Sell* | 799 | 112.50p | Automatic Execution |
11:23:21 - 03-Jul-26 |
| Sell* | 799 | 112.50p | Automatic Execution |
11:22:45 - 03-Jul-26 |
| Sell* | 800 | 112.40p | Automatic Execution |
11:22:34 - 03-Jul-26 |
| Sell* | 799 | 112.50p | Automatic Execution |
11:22:27 - 03-Jul-26 |
| Sell* | 48 | 112.10p | Automatic Execution |
11:22:20 - 03-Jul-26 |
| Sell* | 748 | 113.00p | Automatic Execution |
11:22:20 - 03-Jul-26 |
| Sell* | 796 | 113.00p | Automatic Execution |
11:22:12 - 03-Jul-26 |
| Sell* | 796 | 113.00p | Automatic Execution |
11:21:54 - 03-Jul-26 |
| Sell* | 224 | 110.60p | Automatic Execution |
15:02:57 - 02-Jul-26 |
| Buy* | 189 | 109.00p | Automatic Execution |
08:35:46 - 02-Jul-26 |
| Buy* | 187 | 109.80p | Automatic Execution |
08:35:46 - 02-Jul-26 |
| Buy* | 2,632 | 108.20p | Automatic Execution |
08:35:46 - 02-Jul-26 |
| Buy* | 2,610 | 108.10p | Automatic Execution |
08:35:46 - 02-Jul-26 |
| Buy* | 451 | 102.30p | Automatic Execution |
12:41:22 - 30-Jun-26 |
| Buy* | 879 | 102.30p | Automatic Execution |
12:40:21 - 30-Jun-26 |
| Buy* | 467 | 98.70p | Automatic Execution |
11:18:53 - 29-Jun-26 |
| Buy* | 470 | 98.20p | Automatic Execution |
10:18:54 - 29-Jun-26 |
| Buy* | 462 | 99.90p | Automatic Execution |
08:27:17 - 29-Jun-26 |
| Sell* | 426 | 108.70p | Automatic Execution |
16:05:06 - 24-Jun-26 |