| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,032 | 129.50p | Automatic Execution |
16:05:39 - 24-Jun-26 |
| Buy* | 778 | 128.50p | Automatic Execution |
15:52:50 - 24-Jun-26 |
| Buy* | 778 | 128.50p | SI Trade |
15:52:28 - 24-Jun-26 |
| Buy* | 5 | 125.50p | Automatic Execution |
15:19:24 - 24-Jun-26 |
| Sell* | 1 | 115.50p | Automatic Execution |
14:27:00 - 24-Jun-26 |
| Sell* | 3,087 | 128.00p | Automatic Execution |
14:57:53 - 22-Jun-26 |
| Buy* | 12 | 122.50p | Automatic Execution |
13:58:35 - 22-Jun-26 |
| Buy* | 1,082 | 123.50p | Automatic Execution |
11:04:17 - 22-Jun-26 |
| Buy* | 28 | 123.50p | Automatic Execution |
15:43:59 - 19-Jun-26 |
| Buy* | 1 | 123.50p | Automatic Execution |
15:41:57 - 19-Jun-26 |
| Sell* | 1 | 123.00p | Automatic Execution |
15:28:59 - 19-Jun-26 |
| Buy* | 10 | 124.00p | Automatic Execution |
14:26:45 - 19-Jun-26 |
| Buy* | 9 | 124.00p | Automatic Execution |
14:26:32 - 19-Jun-26 |
| Buy* | 1 | 124.00p | Automatic Execution |
14:26:25 - 19-Jun-26 |
| Buy* | 6,750 | 122.00p | Automatic Execution |
11:22:05 - 19-Jun-26 |
| Sell* | 1 | 123.50p | Automatic Execution |
16:08:06 - 18-Jun-26 |
| Buy* | 2 | 126.00p | Automatic Execution |
15:53:06 - 18-Jun-26 |
| Sell* | 8,390 | 123.00p | Automatic Execution |
15:25:28 - 18-Jun-26 |
| Sell* | 8,582 | 123.50p | Automatic Execution |
15:24:40 - 18-Jun-26 |
| Buy* | 1,005 | 125.00p | Automatic Execution |
15:12:20 - 18-Jun-26 |
| Buy* | 7,724 | 125.00p | Automatic Execution |
15:12:17 - 18-Jun-26 |
| Buy* | 997 | 126.00p | Automatic Execution |
15:11:09 - 18-Jun-26 |
| Buy* | 7,551 | 126.00p | Automatic Execution |
15:11:06 - 18-Jun-26 |
| Sell* | 1 | 120.00p | Automatic Execution |
14:30:28 - 18-Jun-26 |
| Sell* | 1 | 121.00p | Automatic Execution |
12:52:40 - 18-Jun-26 |
| Buy* | 1,026 | 122.50p | Automatic Execution |
12:11:44 - 18-Jun-26 |
| Buy* | 7 | 125.00p | Automatic Execution |
11:16:58 - 18-Jun-26 |
| Buy* | 2 | 125.00p | Automatic Execution |
11:16:22 - 18-Jun-26 |
| Buy* | 1 | 125.00p | Automatic Execution |
10:20:04 - 18-Jun-26 |
| Sell* | 2,371 | 121.50p | Automatic Execution |
09:58:15 - 18-Jun-26 |
| Sell* | 629 | 121.50p | Automatic Execution |
09:58:15 - 18-Jun-26 |
| Sell* | 524 | 130.50p | Automatic Execution |
15:14:12 - 16-Jun-26 |
| Buy* | 851 | 130.50p | Automatic Execution |
14:36:25 - 16-Jun-26 |
| Buy* | 7,900 | 130.00p | Automatic Execution |
14:35:53 - 16-Jun-26 |
| Sell* | 4,000 | 126.00p | Automatic Execution |
15:57:04 - 15-Jun-26 |
| Buy* | 475 | 120.00p | Automatic Execution |
11:58:57 - 15-Jun-26 |
| Sell* | 1 | 119.00p | Automatic Execution |
11:54:16 - 15-Jun-26 |
| Buy* | 3,000 | 120.00p | Automatic Execution |
11:39:14 - 15-Jun-26 |
| Sell* | 20 | 120.00p | Automatic Execution |
11:21:33 - 15-Jun-26 |
| Sell* | 15 | 120.00p | Automatic Execution |
11:21:18 - 15-Jun-26 |
| Sell* | 1 | 120.00p | Automatic Execution |
11:21:04 - 15-Jun-26 |
| Sell* | 1 | 113.00p | Automatic Execution |
14:31:46 - 12-Jun-26 |
| Sell* | 1 | 114.00p | Automatic Execution |
14:02:11 - 12-Jun-26 |
| Buy* | 4 | 115.00p | Automatic Execution |
10:10:32 - 12-Jun-26 |
| Buy* | 1 | 115.00p | Automatic Execution |
10:10:20 - 12-Jun-26 |
| Buy* | 1 | 107.00p | Suspected BUY Trade |
16:35:22 - 11-Jun-26 |
| Buy* | 1 | 108.00p | Automatic Execution |
16:16:29 - 11-Jun-26 |
| Sell* | 5 | 107.00p | Automatic Execution |
15:56:14 - 11-Jun-26 |
| Sell* | 3 | 107.50p | Automatic Execution |
15:55:14 - 11-Jun-26 |
| Sell* | 3 | 109.50p | Automatic Execution |
15:20:41 - 11-Jun-26 |
| Sell* | 1 | 109.50p | Automatic Execution |
15:20:05 - 11-Jun-26 |
| Buy* | 1 | 110.00p | Automatic Execution |
15:19:35 - 11-Jun-26 |
| Sell* | 5 | 108.00p | Automatic Execution |
14:30:43 - 11-Jun-26 |
| Sell* | 5 | 109.00p | Automatic Execution |
14:27:13 - 11-Jun-26 |
| Sell* | 10 | 109.00p | Automatic Execution |
14:27:13 - 11-Jun-26 |
| Sell* | 5 | 110.00p | Automatic Execution |
13:22:11 - 11-Jun-26 |
| Buy* | 44 | 113.00p | Automatic Execution |
16:18:42 - 10-Jun-26 |
| Buy* | 1 | 113.00p | Automatic Execution |
16:18:33 - 10-Jun-26 |
| Buy* | 1 | 110.00p | Automatic Execution |
15:30:14 - 10-Jun-26 |
| Buy* | 1 | 109.50p | Automatic Execution |
15:29:05 - 10-Jun-26 |
| Buy* | 1 | 109.50p | Automatic Execution |
15:28:42 - 10-Jun-26 |
| Sell* | 1 | 110.00p | Automatic Execution |
15:27:20 - 10-Jun-26 |
| Sell* | 959 | 109.50p | Automatic Execution |
15:27:19 - 10-Jun-26 |
| Buy* | 1 | 110.50p | Automatic Execution |
15:27:10 - 10-Jun-26 |
| Buy* | 1 | 113.50p | Automatic Execution |
15:03:04 - 10-Jun-26 |
| Sell* | 5 | 109.00p | Automatic Execution |
14:31:57 - 10-Jun-26 |
| Sell* | 5 | 110.00p | Automatic Execution |
14:31:40 - 10-Jun-26 |
| Sell* | 1 | 110.50p | Automatic Execution |
14:31:40 - 10-Jun-26 |
| Sell* | 1 | 111.00p | Automatic Execution |
14:31:03 - 10-Jun-26 |
| Sell* | 1 | 111.50p | Automatic Execution |
14:31:01 - 10-Jun-26 |
| Sell* | 10 | 112.00p | Automatic Execution |
14:28:11 - 10-Jun-26 |
| Sell* | 1 | 112.00p | Automatic Execution |
14:28:11 - 10-Jun-26 |
| Sell* | 1 | 112.50p | Automatic Execution |
12:05:10 - 10-Jun-26 |
| Sell* | 1 | 113.00p | Automatic Execution |
12:05:06 - 10-Jun-26 |
| Sell* | 1 | 113.50p | Automatic Execution |
12:04:55 - 10-Jun-26 |
| Buy* | 1 | 116.00p | Automatic Execution |
16:29:59 - 09-Jun-26 |
| Sell* | 10 | 113.00p | Automatic Execution |
14:20:04 - 09-Jun-26 |
| Sell* | 1 | 113.00p | Automatic Execution |
14:20:04 - 09-Jun-26 |
| Sell* | 10 | 113.50p | Automatic Execution |
14:19:49 - 09-Jun-26 |
| Buy* | 6 | 114.50p | Automatic Execution |
13:53:50 - 09-Jun-26 |
| Buy* | 10 | 114.00p | Automatic Execution |
13:29:03 - 09-Jun-26 |
| Buy* | 1,165 | 114.00p | Automatic Execution |
12:43:31 - 09-Jun-26 |
| Sell* | 1 | 113.00p | Automatic Execution |
11:46:08 - 09-Jun-26 |
| Sell* | 1 | 114.00p | Automatic Execution |
11:41:46 - 09-Jun-26 |
| Sell* | 1 | 114.50p | Automatic Execution |
10:21:52 - 09-Jun-26 |
| Buy* | 1 | 115.00p | Automatic Execution |
10:12:01 - 09-Jun-26 |
| Sell* | 2,040 | 110.50p | Automatic Execution |
08:31:03 - 09-Jun-26 |
| Sell* | 1,796 | 110.50p | Automatic Execution |
08:31:03 - 09-Jun-26 |
| Sell* | 300 | 113.00p | Automatic Execution |
15:28:56 - 08-Jun-26 |
| Buy* | 2 | 111.00p | Automatic Execution |
14:47:38 - 08-Jun-26 |
| Sell* | 1 | 110.00p | Automatic Execution |
14:42:33 - 08-Jun-26 |
| Buy* | 3,758 | 111.00p | Automatic Execution |
14:38:19 - 08-Jun-26 |
| Buy* | 3,758 | 111.00p | Automatic Execution |
14:38:18 - 08-Jun-26 |
| Sell* | 1 | 111.00p | Automatic Execution |
14:35:02 - 08-Jun-26 |
| Sell* | 3 | 111.50p | Automatic Execution |
14:35:00 - 08-Jun-26 |
| Sell* | 1 | 112.00p | Automatic Execution |
14:34:37 - 08-Jun-26 |
| Sell* | 5 | 112.00p | Automatic Execution |
14:34:37 - 08-Jun-26 |
| Sell* | 1 | 112.50p | Automatic Execution |
14:34:06 - 08-Jun-26 |
| Buy* | 1,949 | 116.50p | Automatic Execution |
14:30:10 - 08-Jun-26 |
| Buy* | 1,957 | 116.50p | Automatic Execution |
14:30:09 - 08-Jun-26 |
| Buy* | 894 | 116.00p | Automatic Execution |
14:30:04 - 08-Jun-26 |
| Buy* | 1,063 | 116.00p | Automatic Execution |
14:30:04 - 08-Jun-26 |
| Buy* | 1,957 | 116.00p | Automatic Execution |
14:30:03 - 08-Jun-26 |
| Sell* | 5 | 114.00p | Automatic Execution |
14:30:03 - 08-Jun-26 |
| Sell* | 1 | 114.00p | Automatic Execution |
14:30:03 - 08-Jun-26 |
| Sell* | 1 | 114.00p | Automatic Execution |
14:30:03 - 08-Jun-26 |
| Sell* | 5 | 114.00p | Automatic Execution |
14:30:03 - 08-Jun-26 |
| Buy* | 1,077 | 116.00p | Automatic Execution |
14:30:01 - 08-Jun-26 |
| Sell* | 1 | 114.50p | Automatic Execution |
14:30:00 - 08-Jun-26 |
| Sell* | 1 | 114.50p | Automatic Execution |
14:30:00 - 08-Jun-26 |
| Sell* | 1 | 114.50p | Automatic Execution |
14:30:00 - 08-Jun-26 |
| Buy* | 1,077 | 116.00p | Automatic Execution |
14:29:59 - 08-Jun-26 |
| Buy* | 1,077 | 116.00p | Automatic Execution |
14:29:56 - 08-Jun-26 |
| Buy* | 1,077 | 116.00p | Automatic Execution |
14:29:53 - 08-Jun-26 |
| Sell* | 1 | 115.00p | Automatic Execution |
14:29:53 - 08-Jun-26 |
| Buy* | 1,072 | 116.00p | Automatic Execution |
14:29:53 - 08-Jun-26 |
| Buy* | 20 | 117.50p | Automatic Execution |
14:29:15 - 08-Jun-26 |
| Buy* | 19 | 117.50p | Automatic Execution |
14:28:27 - 08-Jun-26 |
| Sell* | 1 | 118.00p | Automatic Execution |
14:28:17 - 08-Jun-26 |
| Sell* | 5 | 116.00p | Automatic Execution |
12:57:36 - 08-Jun-26 |
| Buy* | 1,077 | 116.00p | Automatic Execution |
12:14:56 - 08-Jun-26 |
| Buy* | 16 | 116.00p | Automatic Execution |
11:41:47 - 08-Jun-26 |
| Sell* | 1 | 115.00p | Automatic Execution |
11:33:43 - 08-Jun-26 |
| Buy* | 1 | 115.50p | Automatic Execution |
11:32:10 - 08-Jun-26 |
| Buy* | 5 | 115.00p | Automatic Execution |
09:56:11 - 08-Jun-26 |
| Buy* | 1 | 115.50p | Automatic Execution |
09:15:56 - 08-Jun-26 |
| Buy* | 1,082 | 115.50p | Automatic Execution |
08:46:49 - 08-Jun-26 |
| Buy* | 1,072 | 116.50p | Automatic Execution |
08:05:58 - 08-Jun-26 |
| Unknown* | 577 | 117.50p | OTC Trade |
08:00:07 - 08-Jun-26 |
| Unknown* | 167 | 117.50p | OTC Trade |
08:00:07 - 08-Jun-26 |
| Unknown* | 82 | 117.50p | OTC Trade |
08:00:07 - 08-Jun-26 |
| Unknown* | 0 | 117.50p | OTC Trade |
08:00:07 - 08-Jun-26 |
| Unknown* | 0 | 117.50p | OTC Trade |
08:00:07 - 08-Jun-26 |
| Unknown* | 0 | 117.50p | OTC Trade |
08:00:07 - 08-Jun-26 |
| Sell* | 167 | 117.50p | Automatic Execution |
08:00:07 - 08-Jun-26 |
| Sell* | 659 | 117.50p | Uncrossing Trade |
08:00:07 - 08-Jun-26 |
| Buy* | 4 | 119.00p | Automatic Execution |
16:29:11 - 05-Jun-26 |
| Buy* | 10 | 119.00p | Automatic Execution |
16:27:33 - 05-Jun-26 |
| Buy* | 2,634 | 119.50p | Automatic Execution |
16:19:05 - 05-Jun-26 |
| Buy* | 2 | 118.00p | Automatic Execution |
16:08:01 - 05-Jun-26 |
| Buy* | 5 | 118.00p | Automatic Execution |
15:40:02 - 05-Jun-26 |
| Buy* | 1 | 118.00p | Automatic Execution |
15:39:34 - 05-Jun-26 |
| Sell* | 5 | 116.50p | Automatic Execution |
15:34:45 - 05-Jun-26 |
| Sell* | 50 | 117.00p | Automatic Execution |
15:34:45 - 05-Jun-26 |
| Sell* | 2 | 119.00p | Automatic Execution |
15:25:09 - 05-Jun-26 |
| Buy* | 20 | 119.00p | Automatic Execution |
14:57:42 - 05-Jun-26 |
| Sell* | 3,047 | 118.50p | Automatic Execution |
14:47:30 - 05-Jun-26 |
| Sell* | 3 | 116.50p | Automatic Execution |
13:22:16 - 05-Jun-26 |
| Buy* | 1,027 | 117.00p | Automatic Execution |
13:22:16 - 05-Jun-26 |
| Sell* | 3 | 117.00p | Automatic Execution |
13:22:16 - 05-Jun-26 |
| Sell* | 5 | 117.00p | Automatic Execution |
13:22:16 - 05-Jun-26 |
| Sell* | 3 | 117.50p | Automatic Execution |
13:22:16 - 05-Jun-26 |
| Sell* | 1 | 118.00p | Automatic Execution |
13:22:16 - 05-Jun-26 |
| Sell* | 1 | 118.50p | Automatic Execution |
13:18:52 - 05-Jun-26 |
| Buy* | 1 | 119.00p | Automatic Execution |
13:18:11 - 05-Jun-26 |
| Buy* | 1 | 119.00p | Automatic Execution |
13:18:03 - 05-Jun-26 |
| Buy* | 5 | 118.00p | Automatic Execution |
13:16:19 - 05-Jun-26 |
| Buy* | 2 | 117.50p | Automatic Execution |
13:16:11 - 05-Jun-26 |
| Buy* | 2 | 119.00p | Automatic Execution |
13:16:05 - 05-Jun-26 |
| Sell* | 5 | 118.50p | Automatic Execution |
13:16:01 - 05-Jun-26 |
| Buy* | 2,744 | 117.50p | Automatic Execution |
13:14:02 - 05-Jun-26 |
| Sell* | 1 | 117.00p | Automatic Execution |
13:13:41 - 05-Jun-26 |
| Sell* | 1 | 117.50p | Automatic Execution |
13:13:34 - 05-Jun-26 |
| Sell* | 1 | 118.00p | Automatic Execution |
13:07:41 - 05-Jun-26 |
| Sell* | 1 | 118.50p | Automatic Execution |
13:07:39 - 05-Jun-26 |
| Sell* | 1 | 119.00p | Automatic Execution |
12:59:34 - 05-Jun-26 |
| Sell* | 5 | 119.00p | Automatic Execution |
12:59:34 - 05-Jun-26 |
| Sell* | 1 | 119.50p | Automatic Execution |
12:57:39 - 05-Jun-26 |
| Sell* | 1 | 120.00p | Automatic Execution |
12:54:49 - 05-Jun-26 |
| Sell* | 2 | 120.00p | Automatic Execution |
12:54:49 - 05-Jun-26 |
| Sell* | 1 | 120.50p | Automatic Execution |
12:53:35 - 05-Jun-26 |
| Sell* | 1 | 121.00p | Automatic Execution |
12:53:35 - 05-Jun-26 |
| Sell* | 1 | 121.50p | Automatic Execution |
12:53:35 - 05-Jun-26 |
| Sell* | 60 | 122.00p | Automatic Execution |
12:53:35 - 05-Jun-26 |
| Sell* | 2 | 122.00p | Automatic Execution |
12:27:38 - 05-Jun-26 |
| Sell* | 1 | 122.00p | Automatic Execution |
12:27:38 - 05-Jun-26 |
| Sell* | 1 | 122.50p | Automatic Execution |
12:25:31 - 05-Jun-26 |
| Sell* | 805 | 123.909p | Ordinary |
12:16:01 - 05-Jun-26 |
| Buy* | 2,228 | 125.825p | Ordinary |
12:03:01 - 05-Jun-26 |
| Buy* | 2,425 | 123.50p | Ordinary |
11:55:03 - 05-Jun-26 |
| Sell* | 1 | 123.00p | Automatic Execution |
11:50:25 - 05-Jun-26 |
| Sell* | 1 | 123.00p | Automatic Execution |
11:50:25 - 05-Jun-26 |
| Buy* | 1 | 129.50p | Automatic Execution |
09:24:13 - 05-Jun-26 |
| Buy* | 951 | 129.00p | Automatic Execution |
08:14:25 - 05-Jun-26 |
| Sell* | 1 | 128.50p | Automatic Execution |
14:33:02 - 04-Jun-26 |
| Sell* | 1 | 129.00p | Automatic Execution |
14:32:59 - 04-Jun-26 |
| Sell* | 40 | 129.50p | Automatic Execution |
14:32:50 - 04-Jun-26 |
| Sell* | 1 | 129.50p | Automatic Execution |
14:32:50 - 04-Jun-26 |
| Sell* | 1 | 130.00p | Automatic Execution |
14:32:27 - 04-Jun-26 |
| Sell* | 100 | 131.00p | Automatic Execution |
13:57:08 - 04-Jun-26 |
| Sell* | 1 | 130.50p | Automatic Execution |
13:44:08 - 04-Jun-26 |
| Buy* | 1 | 131.00p | Automatic Execution |
13:38:02 - 04-Jun-26 |
| Sell* | 8,641 | 129.50p | Automatic Execution |
11:22:04 - 04-Jun-26 |
| Buy* | 5,165 | 129.50p | Automatic Execution |
11:22:04 - 04-Jun-26 |
| Buy* | 8,100 | 129.50p | Automatic Execution |
11:22:04 - 04-Jun-26 |
| Sell* | 3,079 | 129.50p | Automatic Execution |
11:22:04 - 04-Jun-26 |
| Sell* | 200 | 127.00p | Automatic Execution |
09:53:17 - 04-Jun-26 |
| Sell* | 1 | 127.00p | Automatic Execution |
09:01:59 - 04-Jun-26 |
| Sell* | 767 | 127.50p | Automatic Execution |
09:01:59 - 04-Jun-26 |
| Sell* | 1 | 128.00p | Automatic Execution |
09:01:59 - 04-Jun-26 |