| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 129.10p | Uncrossing Trade |
16:35:17 - 13-Jul-26 |
| Sell* | 2,625 | 128.40p | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Sell* | 834 | 128.60p | Automatic Execution |
14:51:24 - 13-Jul-26 |
| Buy* | 59 | 127.20p | Automatic Execution |
14:44:03 - 13-Jul-26 |
| Buy* | 59 | 127.10p | Automatic Execution |
14:43:59 - 13-Jul-26 |
| Buy* | 42 | 127.10p | Automatic Execution |
14:43:58 - 13-Jul-26 |
| Buy* | 42 | 127.60p | Automatic Execution |
14:43:58 - 13-Jul-26 |
| Buy* | 42 | 127.00p | Automatic Execution |
14:43:55 - 13-Jul-26 |
| Buy* | 42 | 126.70p | Automatic Execution |
14:43:54 - 13-Jul-26 |
| Buy* | 42 | 127.00p | Automatic Execution |
14:43:52 - 13-Jul-26 |
| Buy* | 3,795 | 127.00p | Automatic Execution |
14:43:51 - 13-Jul-26 |
| Sell* | 3,720 | 130.60p | Automatic Execution |
14:40:28 - 13-Jul-26 |
| Buy* | 201 | 134.00p | Automatic Execution |
14:38:34 - 13-Jul-26 |
| Sell* | 520 | 140.60p | Automatic Execution |
14:35:30 - 13-Jul-26 |
| Buy* | 207 | 139.30p | Automatic Execution |
14:34:38 - 13-Jul-26 |
| Buy* | 2,500 | 143.30p | Automatic Execution |
14:07:50 - 13-Jul-26 |
| Buy* | 123 | 145.90p | Automatic Execution |
08:13:28 - 13-Jul-26 |
| Sell* | 3 | 142.80p | Uncrossing Trade |
16:35:06 - 10-Jul-26 |
| Sell* | 28 | 144.70p | Automatic Execution |
15:50:59 - 10-Jul-26 |
| Sell* | 784 | 146.80p | Automatic Execution |
15:32:46 - 10-Jul-26 |
| Sell* | 590 | 149.10p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 29 | 155.60p | Automatic Execution |
13:04:16 - 10-Jul-26 |
| Buy* | 85 | 159.80p | Automatic Execution |
12:30:29 - 10-Jul-26 |
| Sell* | 642 | 150.90p | Uncrossing Trade |
16:35:26 - 09-Jul-26 |
| Sell* | 26 | 152.40p | Automatic Execution |
16:28:54 - 09-Jul-26 |
| Buy* | 300 | 146.20p | Automatic Execution |
14:52:30 - 09-Jul-26 |
| Sell* | 28 | 142.10p | Automatic Execution |
12:10:23 - 09-Jul-26 |
| Sell* | 1 | 128.10p | Uncrossing Trade |
16:35:07 - 08-Jul-26 |
| Buy* | 362 | 133.60p | Automatic Execution |
15:51:04 - 08-Jul-26 |
| Sell* | 266 | 145.90p | Automatic Execution |
14:39:19 - 08-Jul-26 |
| Sell* | 2,001 | 138.00p | Automatic Execution |
13:48:14 - 08-Jul-26 |
| Buy* | 6 | 139.00p | Automatic Execution |
12:48:26 - 08-Jul-26 |
| Buy* | 369 | 131.80p | Automatic Execution |
10:37:46 - 08-Jul-26 |
| Buy* | 369 | 131.60p | Automatic Execution |
10:37:41 - 08-Jul-26 |
| Sell* | 2,792 | 125.60p | Automatic Execution |
10:11:11 - 08-Jul-26 |
| Sell* | 4,039 | 125.60p | Automatic Execution |
10:11:11 - 08-Jul-26 |
| Sell* | 1,000 | 128.40p | Automatic Execution |
09:59:14 - 08-Jul-26 |
| Sell* | 183 | 129.70p | Automatic Execution |
09:59:04 - 08-Jul-26 |
| Buy* | 29 | 144.10p | Automatic Execution |
08:28:27 - 08-Jul-26 |
| Sell* | 66 | 137.80p | Uncrossing Trade |
16:35:17 - 07-Jul-26 |
| Sell* | 254 | 139.70p | Automatic Execution |
15:48:56 - 07-Jul-26 |
| Buy* | 313 | 141.30p | Automatic Execution |
15:31:30 - 07-Jul-26 |
| Sell* | 3,060 | 134.50p | Automatic Execution |
15:26:14 - 07-Jul-26 |
| Sell* | 251 | 150.20p | Automatic Execution |
15:07:11 - 07-Jul-26 |
| Sell* | 40 | 153.80p | Automatic Execution |
15:01:53 - 07-Jul-26 |
| Sell* | 35 | 163.30p | Automatic Execution |
14:49:05 - 07-Jul-26 |
| Buy* | 82 | 181.90p | Automatic Execution |
14:20:56 - 07-Jul-26 |
| Buy* | 109 | 182.30p | Automatic Execution |
13:18:42 - 07-Jul-26 |
| Buy* | 11 | 182.20p | Automatic Execution |
11:50:20 - 07-Jul-26 |
| Buy* | 11 | 182.20p | Automatic Execution |
11:50:20 - 07-Jul-26 |
| Buy* | 11 | 182.20p | Automatic Execution |
11:50:19 - 07-Jul-26 |
| Buy* | 1 | 182.20p | Automatic Execution |
11:50:14 - 07-Jul-26 |
| Buy* | 11 | 182.20p | Automatic Execution |
11:50:14 - 07-Jul-26 |
| Buy* | 1 | 182.20p | Automatic Execution |
11:50:14 - 07-Jul-26 |
| Buy* | 1 | 182.20p | Automatic Execution |
11:49:59 - 07-Jul-26 |
| Buy* | 1 | 182.40p | Automatic Execution |
11:49:59 - 07-Jul-26 |
| Buy* | 1 | 182.50p | Automatic Execution |
11:49:59 - 07-Jul-26 |
| Buy* | 1 | 185.10p | Automatic Execution |
11:41:35 - 07-Jul-26 |
| Buy* | 3 | 184.90p | Automatic Execution |
11:38:06 - 07-Jul-26 |
| Buy* | 1 | 185.30p | Automatic Execution |
11:33:15 - 07-Jul-26 |
| Buy* | 56 | 180.30p | Automatic Execution |
11:17:41 - 07-Jul-26 |
| Sell* | 78 | 178.90p | Uncrossing Trade |
08:00:16 - 07-Jul-26 |
| Buy* | 22 | 192.70p | Automatic Execution |
14:49:28 - 06-Jul-26 |
| Buy* | 22 | 191.40p | Automatic Execution |
14:42:08 - 06-Jul-26 |
| Buy* | 23 | 179.90p | Automatic Execution |
14:30:05 - 06-Jul-26 |
| Sell* | 20 | 196.70p | Automatic Execution |
14:05:12 - 06-Jul-26 |
| Buy* | 21 | 196.90p | Automatic Execution |
12:13:48 - 06-Jul-26 |
| Sell* | 19 | 198.50p | Automatic Execution |
11:48:45 - 06-Jul-26 |
| Buy* | 1,222 | 200.60p | Automatic Execution |
09:06:58 - 06-Jul-26 |
| Buy* | 2 | 200.50p | Automatic Execution |
08:11:43 - 06-Jul-26 |
| Buy* | 2 | 200.50p | Automatic Execution |
08:11:33 - 06-Jul-26 |
| Buy* | 2 | 200.50p | Automatic Execution |
08:11:23 - 06-Jul-26 |
| Buy* | 2 | 200.50p | Automatic Execution |
08:11:22 - 06-Jul-26 |
| Buy* | 5 | 200.50p | Automatic Execution |
08:11:18 - 06-Jul-26 |
| Buy* | 5 | 200.50p | Automatic Execution |
08:10:54 - 06-Jul-26 |
| Buy* | 5 | 200.50p | Automatic Execution |
08:08:56 - 06-Jul-26 |
| Buy* | 1 | 200.50p | Automatic Execution |
08:08:55 - 06-Jul-26 |
| Buy* | 5 | 200.50p | Automatic Execution |
08:08:55 - 06-Jul-26 |
| Buy* | 1 | 200.50p | Automatic Execution |
08:03:41 - 06-Jul-26 |
| Buy* | 1 | 200.50p | Automatic Execution |
08:02:02 - 06-Jul-26 |
| Buy* | 1 | 200.50p | Automatic Execution |
08:02:00 - 06-Jul-26 |
| Buy* | 1 | 200.50p | Automatic Execution |
08:01:29 - 06-Jul-26 |
| Buy* | 1 | 200.50p | Automatic Execution |
08:01:29 - 06-Jul-26 |
| Buy* | 1 | 200.50p | Automatic Execution |
08:01:11 - 06-Jul-26 |
| Buy* | 12 | 200.50p | Automatic Execution |
08:00:33 - 06-Jul-26 |
| Sell* | 2,549 | 196.50p | Uncrossing Trade |
08:00:03 - 06-Jul-26 |
| Sell* | 96 | 199.90p | Uncrossing Trade |
16:35:06 - 02-Jul-26 |
| Buy* | 1,140 | 195.00p | Automatic Execution |
16:11:14 - 02-Jul-26 |
| Buy* | 1,568 | 194.90p | Automatic Execution |
16:11:14 - 02-Jul-26 |
| Buy* | 30 | 195.90p | Automatic Execution |
16:08:45 - 02-Jul-26 |
| Sell* | 1,800 | 211.30p | Automatic Execution |
15:42:20 - 02-Jul-26 |
| Sell* | 4,800 | 211.40p | Automatic Execution |
15:42:20 - 02-Jul-26 |
| Sell* | 4,850 | 211.50p | Automatic Execution |
15:42:20 - 02-Jul-26 |
| Sell* | 550 | 211.00p | Automatic Execution |
15:42:20 - 02-Jul-26 |
| Buy* | 25 | 233.30p | Automatic Execution |
15:13:56 - 02-Jul-26 |
| Sell* | 25 | 223.70p | Automatic Execution |
15:12:21 - 02-Jul-26 |
| Buy* | 25 | 228.10p | Automatic Execution |
15:08:56 - 02-Jul-26 |
| Buy* | 39 | 230.40p | Automatic Execution |
15:05:24 - 02-Jul-26 |
| Buy* | 30 | 220.50p | Automatic Execution |
14:44:05 - 02-Jul-26 |
| Buy* | 1,000 | 204.90p | Automatic Execution |
13:20:04 - 02-Jul-26 |
| Sell* | 7 | 208.90p | Uncrossing Trade |
16:35:19 - 01-Jul-26 |
| Buy* | 547 | 208.20p | Automatic Execution |
15:07:50 - 01-Jul-26 |
| Buy* | 1,112 | 201.50p | Automatic Execution |
14:30:35 - 01-Jul-26 |
| Buy* | 2,935 | 201.50p | Automatic Execution |
14:30:35 - 01-Jul-26 |
| Buy* | 1 | 215.20p | Automatic Execution |
13:47:09 - 01-Jul-26 |
| Sell* | 181 | 214.00p | Automatic Execution |
13:43:04 - 01-Jul-26 |
| Buy* | 2 | 224.60p | Automatic Execution |
12:45:21 - 01-Jul-26 |
| Sell* | 8 | 221.70p | Automatic Execution |
12:45:16 - 01-Jul-26 |
| Buy* | 500 | 226.40p | Automatic Execution |
12:26:00 - 01-Jul-26 |
| Buy* | 6 | 193.20p | Automatic Execution |
08:11:55 - 01-Jul-26 |
| Sell* | 2,278 | 179.10p | Automatic Execution |
16:10:33 - 30-Jun-26 |
| Sell* | 431 | 200.30p | Automatic Execution |
15:19:50 - 30-Jun-26 |
| Sell* | 1,398 | 200.30p | Automatic Execution |
15:19:48 - 30-Jun-26 |
| Sell* | 1,398 | 200.30p | Automatic Execution |
15:19:48 - 30-Jun-26 |
| Sell* | 410 | 200.30p | Automatic Execution |
15:19:47 - 30-Jun-26 |
| Sell* | 410 | 200.30p | Automatic Execution |
15:19:46 - 30-Jun-26 |
| Sell* | 22 | 196.00p | Automatic Execution |
14:58:18 - 30-Jun-26 |
| Sell* | 549 | 197.30p | Automatic Execution |
14:47:50 - 30-Jun-26 |
| Buy* | 18 | 198.80p | Automatic Execution |
14:42:06 - 30-Jun-26 |
| Sell* | 1,200 | 200.00p | Automatic Execution |
14:30:02 - 30-Jun-26 |
| Buy* | 1,000 | 204.70p | Automatic Execution |
14:02:17 - 30-Jun-26 |
| Buy* | 2,050 | 214.20p | Automatic Execution |
12:49:47 - 30-Jun-26 |
| Buy* | 5 | 214.20p | Automatic Execution |
12:47:59 - 30-Jun-26 |
| Sell* | 25 | 207.60p | Automatic Execution |
12:03:39 - 30-Jun-26 |
| Buy* | 1 | 205.20p | Automatic Execution |
12:00:00 - 30-Jun-26 |
| Sell* | 609 | 204.40p | Automatic Execution |
09:40:52 - 30-Jun-26 |
| Buy* | 1 | 206.30p | Automatic Execution |
09:22:44 - 30-Jun-26 |
| Buy* | 1 | 206.30p | Automatic Execution |
09:22:44 - 30-Jun-26 |
| Buy* | 1 | 206.30p | Automatic Execution |
09:22:14 - 30-Jun-26 |
| Buy* | 1 | 206.30p | Automatic Execution |
09:19:27 - 30-Jun-26 |
| Buy* | 1 | 206.50p | Automatic Execution |
09:19:24 - 30-Jun-26 |
| Buy* | 43 | 206.70p | Automatic Execution |
09:19:19 - 30-Jun-26 |
| Buy* | 2 | 207.10p | Automatic Execution |
08:54:04 - 30-Jun-26 |
| Sell* | 3 | 204.60p | Automatic Execution |
08:53:58 - 30-Jun-26 |
| Buy* | 60 | 207.70p | Automatic Execution |
08:46:40 - 30-Jun-26 |
| Buy* | 300 | 207.70p | Automatic Execution |
08:46:21 - 30-Jun-26 |
| Buy* | 348 | 207.90p | Automatic Execution |
08:46:04 - 30-Jun-26 |
| Buy* | 1,350 | 207.70p | Automatic Execution |
08:46:04 - 30-Jun-26 |
| Buy* | 274 | 207.10p | Automatic Execution |
08:46:04 - 30-Jun-26 |
| Buy* | 728 | 207.10p | Automatic Execution |
08:46:04 - 30-Jun-26 |
| Buy* | 33 | 190.90p | Automatic Execution |
14:32:24 - 29-Jun-26 |
| Buy* | 389 | 186.70p | Automatic Execution |
10:22:46 - 29-Jun-26 |
| Buy* | 3 | 186.70p | Automatic Execution |
10:07:31 - 29-Jun-26 |
| Buy* | 1 | 188.30p | Automatic Execution |
09:03:35 - 29-Jun-26 |
| Buy* | 1 | 188.50p | Automatic Execution |
09:03:33 - 29-Jun-26 |
| Buy* | 1 | 188.60p | Automatic Execution |
09:03:32 - 29-Jun-26 |
| Buy* | 1 | 188.60p | Automatic Execution |
09:03:32 - 29-Jun-26 |
| Buy* | 1 | 188.70p | Automatic Execution |
09:03:31 - 29-Jun-26 |
| Buy* | 47 | 188.70p | Automatic Execution |
09:03:30 - 29-Jun-26 |
| Buy* | 403 | 185.00p | Automatic Execution |
09:00:00 - 29-Jun-26 |
| Sell* | 281 | 181.40p | Automatic Execution |
08:11:51 - 29-Jun-26 |
| Sell* | 1,532 | 181.50p | Automatic Execution |
08:11:51 - 29-Jun-26 |
| Sell* | 330 | 175.90p | Uncrossing Trade |
16:35:02 - 26-Jun-26 |
| Buy* | 25 | 174.80p | Automatic Execution |
16:27:58 - 26-Jun-26 |
| Buy* | 8 | 173.30p | Automatic Execution |
16:16:18 - 26-Jun-26 |
| Buy* | 27 | 173.10p | Automatic Execution |
15:53:05 - 26-Jun-26 |
| Buy* | 57 | 173.90p | Automatic Execution |
15:52:56 - 26-Jun-26 |
| Buy* | 3 | 173.30p | Automatic Execution |
15:52:46 - 26-Jun-26 |
| Sell* | 563 | 175.70p | Automatic Execution |
14:52:17 - 26-Jun-26 |
| Buy* | 624 | 178.20p | Automatic Execution |
14:51:42 - 26-Jun-26 |
| Sell* | 380 | 171.70p | Automatic Execution |
12:21:30 - 26-Jun-26 |
| Sell* | 1,685 | 171.20p | Automatic Execution |
11:50:40 - 26-Jun-26 |
| Sell* | 1,182 | 171.20p | Automatic Execution |
11:50:01 - 26-Jun-26 |
| Sell* | 1 | 171.40p | Automatic Execution |
09:57:44 - 26-Jun-26 |
| Sell* | 67 | 173.60p | Automatic Execution |
09:55:53 - 26-Jun-26 |
| Buy* | 6 | 180.70p | Automatic Execution |
08:42:07 - 26-Jun-26 |
| Sell* | 594 | 177.40p | Automatic Execution |
08:32:14 - 26-Jun-26 |
| Sell* | 740 | 177.40p | Automatic Execution |
08:32:14 - 26-Jun-26 |
| Buy* | 513 | 198.60p | Automatic Execution |
15:19:39 - 25-Jun-26 |
| Buy* | 330 | 198.60p | Automatic Execution |
15:19:39 - 25-Jun-26 |
| Buy* | 385 | 198.60p | Automatic Execution |
15:19:39 - 25-Jun-26 |
| Buy* | 878 | 198.60p | Automatic Execution |
15:15:58 - 25-Jun-26 |
| Buy* | 891 | 198.60p | Automatic Execution |
15:15:58 - 25-Jun-26 |
| Sell* | 5,204 | 195.90p | Automatic Execution |
14:53:33 - 25-Jun-26 |
| Sell* | 4,400 | 197.90p | Automatic Execution |
14:53:33 - 25-Jun-26 |
| Sell* | 2,785 | 198.30p | Automatic Execution |
14:53:33 - 25-Jun-26 |
| Buy* | 4,365 | 228.30p | Automatic Execution |
14:36:13 - 25-Jun-26 |
| Buy* | 1,635 | 228.20p | Automatic Execution |
14:36:13 - 25-Jun-26 |
| Buy* | 70 | 236.60p | Automatic Execution |
13:32:42 - 25-Jun-26 |
| Buy* | 928 | 236.60p | Automatic Execution |
13:30:42 - 25-Jun-26 |
| Buy* | 1 | 236.60p | Automatic Execution |
13:00:30 - 25-Jun-26 |
| Buy* | 1,184 | 244.10p | Automatic Execution |
11:16:39 - 25-Jun-26 |
| Buy* | 21 | 244.10p | Automatic Execution |
11:14:31 - 25-Jun-26 |
| Buy* | 21 | 244.10p | Automatic Execution |
11:14:09 - 25-Jun-26 |
| Buy* | 1,090 | 243.20p | Automatic Execution |
11:13:54 - 25-Jun-26 |
| Buy* | 1,635 | 243.20p | Automatic Execution |
11:13:54 - 25-Jun-26 |
| Buy* | 20 | 254.40p | Automatic Execution |
11:13:54 - 25-Jun-26 |
| Buy* | 20 | 254.40p | Automatic Execution |
11:13:54 - 25-Jun-26 |
| Buy* | 1,505 | 243.40p | Automatic Execution |
11:13:54 - 25-Jun-26 |
| Buy* | 1,519 | 243.30p | Automatic Execution |
11:13:54 - 25-Jun-26 |
| Buy* | 7 | 243.20p | Automatic Execution |
11:13:54 - 25-Jun-26 |
| Buy* | 1 | 239.30p | Automatic Execution |
08:40:06 - 25-Jun-26 |
| Buy* | 1 | 239.30p | Automatic Execution |
08:40:00 - 25-Jun-26 |
| Buy* | 1 | 239.30p | Automatic Execution |
08:37:59 - 25-Jun-26 |
| Buy* | 1 | 239.20p | Automatic Execution |
08:37:59 - 25-Jun-26 |
| Buy* | 37 | 239.20p | Automatic Execution |
08:37:22 - 25-Jun-26 |
| Sell* | 1,504 | 235.90p | Automatic Execution |
08:32:09 - 25-Jun-26 |
| Sell* | 1,256 | 235.90p | Automatic Execution |
08:32:09 - 25-Jun-26 |
| Sell* | 630 | 228.70p | Uncrossing Trade |
16:35:18 - 24-Jun-26 |
| Sell* | 938 | 222.30p | Automatic Execution |
15:29:00 - 24-Jun-26 |