| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 937 | 108.90p | Automatic Execution |
16:04:45 - 24-Jun-26 |
| Buy* | 799 | 112.60p | Automatic Execution |
09:11:04 - 22-Jun-26 |
| Buy* | 799 | 112.60p | Automatic Execution |
09:08:11 - 22-Jun-26 |
| Buy* | 176 | 116.70p | Automatic Execution |
15:56:48 - 19-Jun-26 |
| Sell* | 401 | 111.60p | Automatic Execution |
11:08:35 - 18-Jun-26 |
| Sell* | 4,569 | 111.60p | Automatic Execution |
11:08:35 - 18-Jun-26 |
| Sell* | 2,020 | 111.70p | Automatic Execution |
11:08:35 - 18-Jun-26 |
| Buy* | 3,589 | 127.90p | Automatic Execution |
08:03:32 - 18-Jun-26 |
| Sell* | 1,363 | 134.70p | Automatic Execution |
10:51:50 - 17-Jun-26 |
| Buy* | 47 | 136.20p | Automatic Execution |
09:13:53 - 17-Jun-26 |
| Buy* | 47 | 136.20p | Automatic Execution |
09:13:45 - 17-Jun-26 |
| Buy* | 47 | 136.20p | Automatic Execution |
09:13:37 - 17-Jun-26 |
| Buy* | 47 | 136.10p | Automatic Execution |
09:13:36 - 17-Jun-26 |
| Buy* | 47 | 136.20p | Automatic Execution |
09:13:35 - 17-Jun-26 |
| Buy* | 47 | 136.10p | Automatic Execution |
09:13:22 - 17-Jun-26 |
| Buy* | 47 | 136.10p | Automatic Execution |
09:13:22 - 17-Jun-26 |
| Buy* | 2,625 | 136.10p | Automatic Execution |
09:13:21 - 17-Jun-26 |
| Buy* | 681 | 136.20p | Automatic Execution |
09:13:21 - 17-Jun-26 |
| Buy* | 747 | 136.50p | Automatic Execution |
08:40:45 - 17-Jun-26 |
| Buy* | 1,750 | 135.60p | Automatic Execution |
08:40:45 - 17-Jun-26 |
| Buy* | 503 | 135.10p | Automatic Execution |
08:40:45 - 17-Jun-26 |
| Buy* | 47 | 134.80p | Automatic Execution |
08:32:37 - 17-Jun-26 |
| Buy* | 47 | 135.00p | Automatic Execution |
08:32:25 - 17-Jun-26 |
| Buy* | 47 | 135.30p | Automatic Execution |
08:32:06 - 17-Jun-26 |
| Buy* | 47 | 134.80p | Automatic Execution |
08:32:05 - 17-Jun-26 |
| Buy* | 47 | 134.80p | Automatic Execution |
08:28:38 - 17-Jun-26 |
| Buy* | 42 | 147.30p | Automatic Execution |
15:05:08 - 16-Jun-26 |
| Buy* | 400 | 147.40p | Automatic Execution |
14:58:30 - 16-Jun-26 |
| Sell* | 34 | 137.10p | Automatic Execution |
16:00:49 - 11-Jun-26 |
| Buy* | 38 | 139.90p | Automatic Execution |
15:33:23 - 11-Jun-26 |
| Buy* | 38 | 139.90p | Automatic Execution |
15:33:23 - 11-Jun-26 |
| Buy* | 38 | 140.10p | Automatic Execution |
15:33:22 - 11-Jun-26 |
| Buy* | 38 | 140.80p | Automatic Execution |
15:33:22 - 11-Jun-26 |
| Buy* | 39 | 137.80p | Automatic Execution |
15:33:19 - 11-Jun-26 |
| Buy* | 10 | 137.90p | Automatic Execution |
15:33:19 - 11-Jun-26 |
| Buy* | 1,950 | 137.70p | Automatic Execution |
15:33:19 - 11-Jun-26 |
| Sell* | 128 | 138.90p | Automatic Execution |
08:22:14 - 10-Jun-26 |
| Sell* | 1,870 | 139.90p | Automatic Execution |
08:22:14 - 10-Jun-26 |
| Buy* | 429 | 143.70p | Automatic Execution |
14:39:19 - 08-Jun-26 |
| Sell* | 461 | 135.80p | Automatic Execution |
08:32:07 - 08-Jun-26 |
| Buy* | 80 | 144.10p | Automatic Execution |
15:18:13 - 05-Jun-26 |
| Buy* | 497 | 150.00p | Automatic Execution |
12:42:32 - 05-Jun-26 |
| Buy* | 497 | 150.00p | Automatic Execution |
12:42:32 - 05-Jun-26 |
| Buy* | 497 | 149.70p | Automatic Execution |
12:42:09 - 05-Jun-26 |
| Buy* | 497 | 149.90p | Automatic Execution |
12:42:07 - 05-Jun-26 |
| Buy* | 497 | 150.00p | Automatic Execution |
12:42:02 - 05-Jun-26 |
| Buy* | 1 | 150.00p | Automatic Execution |
12:41:47 - 05-Jun-26 |
| Buy* | 1 | 149.90p | Automatic Execution |
12:41:47 - 05-Jun-26 |
| Buy* | 1 | 150.00p | Automatic Execution |
12:41:26 - 05-Jun-26 |
| Buy* | 1 | 150.00p | Automatic Execution |
12:41:01 - 05-Jun-26 |
| Buy* | 1 | 150.00p | Automatic Execution |
12:40:36 - 05-Jun-26 |
| Buy* | 1 | 150.00p | Automatic Execution |
11:36:56 - 05-Jun-26 |
| Buy* | 1 | 149.90p | Automatic Execution |
11:36:43 - 05-Jun-26 |
| Buy* | 1 | 149.70p | Automatic Execution |
11:36:37 - 05-Jun-26 |
| Buy* | 1 | 149.90p | Automatic Execution |
11:36:36 - 05-Jun-26 |
| Buy* | 1 | 150.50p | Automatic Execution |
11:32:54 - 05-Jun-26 |
| Buy* | 1 | 150.50p | Automatic Execution |
11:32:37 - 05-Jun-26 |
| Buy* | 1 | 151.20p | Automatic Execution |
08:21:11 - 05-Jun-26 |
| Buy* | 1 | 151.20p | Automatic Execution |
08:20:59 - 05-Jun-26 |
| Buy* | 1 | 152.90p | Automatic Execution |
16:29:25 - 04-Jun-26 |
| Buy* | 1 | 152.80p | Automatic Execution |
16:29:24 - 04-Jun-26 |
| Buy* | 1 | 153.90p | Automatic Execution |
16:13:45 - 04-Jun-26 |
| Buy* | 1 | 153.90p | Automatic Execution |
16:13:25 - 04-Jun-26 |
| Sell* | 9 | 159.30p | Automatic Execution |
08:03:12 - 04-Jun-26 |
| Buy* | 83 | 170.50p | Automatic Execution |
08:03:01 - 02-Jun-26 |
| Sell* | 78 | 183.70p | Automatic Execution |
12:15:35 - 28-May-26 |
| Sell* | 85 | 182.60p | Automatic Execution |
08:35:38 - 28-May-26 |
| Sell* | 225 | 183.70p | Automatic Execution |
10:35:21 - 27-May-26 |
| Sell* | 50 | 180.80p | Automatic Execution |
08:12:49 - 27-May-26 |
| Sell* | 50 | 180.20p | Automatic Execution |
08:11:45 - 27-May-26 |
| Sell* | 100 | 167.60p | Automatic Execution |
10:14:31 - 26-May-26 |
| Sell* | 13 | 167.10p | Automatic Execution |
08:32:21 - 26-May-26 |
| Sell* | 26 | 161.30p | Automatic Execution |
09:07:16 - 22-May-26 |
| Buy* | 22 | 162.80p | Automatic Execution |
08:10:29 - 22-May-26 |
| Buy* | 22 | 163.00p | Automatic Execution |
08:10:29 - 22-May-26 |
| Buy* | 22 | 163.00p | Automatic Execution |
08:10:28 - 22-May-26 |
| Buy* | 22 | 162.40p | Automatic Execution |
08:10:27 - 22-May-26 |
| Buy* | 2 | 162.40p | Automatic Execution |
08:10:26 - 22-May-26 |
| Buy* | 2 | 162.40p | Automatic Execution |
08:10:14 - 22-May-26 |
| Buy* | 2 | 162.40p | Automatic Execution |
08:10:08 - 22-May-26 |
| Buy* | 2 | 162.40p | Automatic Execution |
08:09:42 - 22-May-26 |
| Buy* | 5 | 156.80p | Automatic Execution |
13:24:21 - 21-May-26 |
| Buy* | 5 | 157.50p | Automatic Execution |
13:21:00 - 21-May-26 |
| Buy* | 5 | 161.10p | Automatic Execution |
14:31:47 - 19-May-26 |
| Sell* | 114 | 155.70p | Automatic Execution |
08:02:02 - 18-May-26 |
| Sell* | 40 | 173.70p | Automatic Execution |
08:06:44 - 14-May-26 |
| Sell* | 30 | 166.80p | Automatic Execution |
12:15:40 - 11-May-26 |
| Sell* | 230 | 163.10p | Automatic Execution |
11:00:40 - 08-May-26 |
| Sell* | 230 | 163.00p | Automatic Execution |
11:00:39 - 08-May-26 |
| Sell* | 230 | 163.00p | Automatic Execution |
11:00:31 - 08-May-26 |
| Sell* | 230 | 162.70p | Automatic Execution |
11:00:30 - 08-May-26 |
| Sell* | 231 | 162.60p | Automatic Execution |
11:00:29 - 08-May-26 |
| Sell* | 335 | 162.20p | Automatic Execution |
11:00:29 - 08-May-26 |
| Sell* | 9,114 | 163.20p | Automatic Execution |
11:00:29 - 08-May-26 |
| Sell* | 1,560 | 163.50p | Automatic Execution |
11:00:29 - 08-May-26 |
| Sell* | 12 | 163.50p | Automatic Execution |
08:03:51 - 07-May-26 |
| Buy* | 110 | 170.00p | Automatic Execution |
11:43:50 - 06-May-26 |
| Buy* | 129 | 146.10p | Automatic Execution |
14:39:45 - 05-May-26 |
| Buy* | 129 | 146.00p | Automatic Execution |
14:39:45 - 05-May-26 |
| Buy* | 133 | 151.60p | Automatic Execution |
09:54:13 - 30-Apr-26 |
| Buy* | 133 | 151.60p | Automatic Execution |
09:54:13 - 30-Apr-26 |
| Buy* | 133 | 151.80p | Automatic Execution |
09:54:13 - 30-Apr-26 |
| Buy* | 134 | 150.70p | Automatic Execution |
09:54:13 - 30-Apr-26 |
| Sell* | 1 | 150.20p | Automatic Execution |
09:54:12 - 30-Apr-26 |
| Buy* | 28 | 150.70p | Automatic Execution |
09:54:06 - 30-Apr-26 |
| Buy* | 28 | 150.70p | Automatic Execution |
09:54:06 - 30-Apr-26 |
| Buy* | 28 | 150.90p | Automatic Execution |
09:54:01 - 30-Apr-26 |
| Buy* | 28 | 151.00p | Automatic Execution |
09:54:01 - 30-Apr-26 |
| Buy* | 28 | 151.30p | Automatic Execution |
09:54:01 - 30-Apr-26 |
| Buy* | 28 | 151.70p | Automatic Execution |
09:54:01 - 30-Apr-26 |
| Buy* | 2,866 | 150.60p | Automatic Execution |
09:54:00 - 30-Apr-26 |
| Buy* | 1,690 | 150.60p | Automatic Execution |
09:54:00 - 30-Apr-26 |
| Buy* | 1,424 | 150.50p | Automatic Execution |
09:54:00 - 30-Apr-26 |
| Buy* | 28 | 149.60p | Automatic Execution |
14:41:32 - 29-Apr-26 |
| Buy* | 28 | 149.80p | Automatic Execution |
14:41:19 - 29-Apr-26 |
| Buy* | 28 | 149.90p | Automatic Execution |
14:40:58 - 29-Apr-26 |
| Sell* | 21 | 153.00p | Automatic Execution |
12:20:31 - 29-Apr-26 |
| Sell* | 30 | 164.30p | Automatic Execution |
08:03:56 - 29-Apr-26 |
| Buy* | 1,610 | 158.40p | Automatic Execution |
15:48:32 - 28-Apr-26 |
| Buy* | 55 | 161.50p | Automatic Execution |
14:26:54 - 28-Apr-26 |
| Sell* | 33 | 162.70p | Automatic Execution |
09:00:00 - 27-Apr-26 |
| Buy* | 10 | 172.40p | Automatic Execution |
12:25:28 - 24-Apr-26 |
| Buy* | 20 | 168.00p | Automatic Execution |
12:06:41 - 24-Apr-26 |
| Sell* | 9 | 167.70p | Automatic Execution |
08:03:14 - 24-Apr-26 |
| Buy* | 5 | 166.90p | Automatic Execution |
08:00:30 - 24-Apr-26 |
| Buy* | 5 | 166.90p | Automatic Execution |
08:00:30 - 24-Apr-26 |
| Buy* | 1,520 | 164.60p | Automatic Execution |
16:05:50 - 22-Apr-26 |
| Buy* | 7 | 164.80p | Automatic Execution |
16:05:10 - 22-Apr-26 |
| Buy* | 2,290 | 164.80p | Automatic Execution |
16:05:10 - 22-Apr-26 |
| Buy* | 867 | 164.90p | Automatic Execution |
16:05:10 - 22-Apr-26 |
| Buy* | 18 | 166.00p | Automatic Execution |
15:32:21 - 22-Apr-26 |
| Buy* | 18 | 167.20p | Automatic Execution |
14:41:24 - 22-Apr-26 |
| Buy* | 17 | 169.00p | Automatic Execution |
14:05:26 - 22-Apr-26 |
| Buy* | 17 | 170.20p | Automatic Execution |
13:58:34 - 22-Apr-26 |
| Buy* | 17 | 169.50p | Automatic Execution |
10:53:48 - 22-Apr-26 |
| Sell* | 300 | 168.50p | Automatic Execution |
09:14:41 - 22-Apr-26 |
| Buy* | 17 | 172.00p | Automatic Execution |
08:43:36 - 22-Apr-26 |
| Sell* | 1 | 182.50p | Uncrossing Trade |
16:35:20 - 20-Apr-26 |
| Sell* | 23 | 174.60p | Automatic Execution |
08:18:17 - 20-Apr-26 |
| Sell* | 1 | 192.60p | Uncrossing Trade |
16:35:04 - 17-Apr-26 |
| Buy* | 15 | 173.40p | Automatic Execution |
15:56:05 - 16-Apr-26 |
| Buy* | 100 | 176.80p | Automatic Execution |
14:46:02 - 16-Apr-26 |
| Buy* | 56 | 175.70p | Automatic Execution |
13:51:40 - 16-Apr-26 |
| Buy* | 200 | 175.30p | Automatic Execution |
12:58:17 - 16-Apr-26 |
| Buy* | 30 | 183.00p | Automatic Execution |
08:12:08 - 16-Apr-26 |
| Buy* | 29 | 191.40p | Automatic Execution |
08:13:15 - 15-Apr-26 |
| Buy* | 26 | 190.00p | Automatic Execution |
15:15:34 - 14-Apr-26 |
| Buy* | 22 | 196.50p | Automatic Execution |
10:06:27 - 14-Apr-26 |
| Sell* | 34 | 192.40p | Automatic Execution |
09:39:56 - 14-Apr-26 |
| Sell* | 40 | 192.10p | Automatic Execution |
09:35:17 - 14-Apr-26 |
| Sell* | 5 | 192.10p | Automatic Execution |
09:35:15 - 14-Apr-26 |
| Sell* | 5 | 192.10p | Automatic Execution |
09:35:14 - 14-Apr-26 |
| Sell* | 60 | 190.10p | Automatic Execution |
08:21:48 - 14-Apr-26 |
| Buy* | 60 | 187.20p | Automatic Execution |
08:02:31 - 14-Apr-26 |
| Sell* | 25 | 179.00p | Automatic Execution |
16:28:55 - 13-Apr-26 |
| Buy* | 24 | 174.50p | Automatic Execution |
14:59:08 - 13-Apr-26 |
| Sell* | 70 | 176.60p | Automatic Execution |
10:59:16 - 10-Apr-26 |