| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,479 | 112.90p | Automatic Execution |
12:44:47 - 10-Jul-26 |
| Buy* | 2,248 | 112.90p | Automatic Execution |
12:44:47 - 10-Jul-26 |
| Buy* | 5,915 | 112.90p | Automatic Execution |
12:44:29 - 10-Jul-26 |
| Sell* | 10,642 | 112.8001p | Ordinary |
12:44:15 - 10-Jul-26 |
| Buy* | 3,809 | 113.00p | Automatic Execution |
09:57:28 - 10-Jul-26 |
| Buy* | 1,897 | 113.00p | Automatic Execution |
09:57:28 - 10-Jul-26 |
| Buy* | 1,876 | 113.00p | Automatic Execution |
09:57:28 - 10-Jul-26 |
| Buy* | 1,785 | 113.50p | Automatic Execution |
09:55:24 - 10-Jul-26 |
| Buy* | 1,785 | 113.50p | Automatic Execution |
09:55:24 - 10-Jul-26 |
| Buy* | 32 | 113.50p | Automatic Execution |
09:55:18 - 10-Jul-26 |
| Buy* | 88 | 113.50p | Automatic Execution |
09:55:18 - 10-Jul-26 |
| Buy* | 238 | 113.50p | Automatic Execution |
09:55:18 - 10-Jul-26 |
| Buy* | 1,301 | 113.50p | Automatic Execution |
09:55:18 - 10-Jul-26 |
| Buy* | 3,521 | 113.50p | Automatic Execution |
09:55:18 - 10-Jul-26 |
| Buy* | 6,806 | 113.50p | Automatic Execution |
09:55:15 - 10-Jul-26 |
| Buy* | 6,862 | 113.50p | Automatic Execution |
09:55:12 - 10-Jul-26 |
| Buy* | 5,542 | 113.50p | Automatic Execution |
09:55:05 - 10-Jul-26 |
| Sell* | 35,542 | 113.2001p | Ordinary |
09:54:51 - 10-Jul-26 |
| Buy* | 922 | 113.70p | Automatic Execution |
09:52:06 - 10-Jul-26 |
| Buy* | 3,679 | 113.70p | Automatic Execution |
09:52:06 - 10-Jul-26 |
| Sell* | 4,601 | 113.506p | Ordinary |
09:50:09 - 10-Jul-26 |
| Sell* | 6,989 | 114.50p | Automatic Execution |
09:17:58 - 10-Jul-26 |
| Sell* | 1,987 | 116.30p | Automatic Execution |
08:31:58 - 10-Jul-26 |
| Sell* | 1,442 | 120.60p | Automatic Execution |
13:32:06 - 09-Jul-26 |
| Sell* | 1,442 | 121.90p | Ordinary |
12:46:04 - 09-Jul-26 |
| Buy* | 1,032 | 120.691p | Ordinary |
12:13:39 - 09-Jul-26 |
| Buy* | 410 | 120.992p | Ordinary |
12:12:38 - 09-Jul-26 |
| Buy* | 6,038 | 122.40p | Automatic Execution |
10:58:34 - 09-Jul-26 |
| Buy* | 6,033 | 122.20p | Automatic Execution |
10:58:29 - 09-Jul-26 |
| Sell* | 1,661 | 123.20p | Automatic Execution |
10:54:46 - 09-Jul-26 |
| Sell* | 2,215 | 122.60p | Automatic Execution |
10:51:32 - 09-Jul-26 |
| Sell* | 2,211 | 122.90p | Automatic Execution |
10:51:18 - 09-Jul-26 |
| Buy* | 1,055 | 124.40p | Automatic Execution |
10:49:39 - 09-Jul-26 |
| Buy* | 6,291 | 124.10p | Automatic Execution |
10:49:38 - 09-Jul-26 |
| Buy* | 1,055 | 124.00p | Automatic Execution |
10:48:52 - 09-Jul-26 |
| Buy* | 2,747 | 124.10p | Automatic Execution |
10:48:52 - 09-Jul-26 |
| Buy* | 7,200 | 124.00p | Automatic Execution |
10:48:52 - 09-Jul-26 |
| Sell* | 831 | 119.80p | Automatic Execution |
10:22:40 - 09-Jul-26 |
| Buy* | 831 | 119.791p | Ordinary |
10:15:59 - 09-Jul-26 |
| Sell* | 663 | 119.40p | Automatic Execution |
10:15:00 - 09-Jul-26 |
| Sell* | 982 | 119.40p | Automatic Execution |
10:15:00 - 09-Jul-26 |
| Buy* | 824 | 120.892p | Ordinary |
10:12:15 - 09-Jul-26 |
| Buy* | 821 | 121.29p | Ordinary |
10:11:39 - 09-Jul-26 |
| Buy* | 8,216 | 121.00p | Automatic Execution |
10:09:59 - 09-Jul-26 |
| Buy* | 8,313 | 121.00p | Automatic Execution |
10:09:59 - 09-Jul-26 |
| Buy* | 8,247 | 121.20p | Ordinary |
10:09:15 - 09-Jul-26 |
| Buy* | 8,282 | 120.70p | Ordinary |
10:06:41 - 09-Jul-26 |
| Buy* | 1,058 | 123.70p | Automatic Execution |
09:11:48 - 09-Jul-26 |
| Sell* | 306 | 132.50p | Automatic Execution |
08:44:53 - 09-Jul-26 |
| Sell* | 306 | 132.908p | Ordinary |
08:36:33 - 09-Jul-26 |
| Buy* | 1,104 | 132.90p | Automatic Execution |
08:29:58 - 09-Jul-26 |
| Sell* | 1,104 | 136.308p | Ordinary |
08:22:57 - 09-Jul-26 |
| Sell* | 1,410 | 140.60p | Automatic Execution |
08:12:37 - 09-Jul-26 |
| Buy* | 1,410 | 141.565p | Ordinary |
08:07:43 - 09-Jul-26 |
| Sell* | 4,554 | 141.80p | Automatic Execution |
12:41:17 - 08-Jul-26 |
| Sell* | 2,655 | 145.20p | Ordinary |
10:30:55 - 08-Jul-26 |
| Sell* | 1,361 | 146.60p | Automatic Execution |
10:28:06 - 08-Jul-26 |
| Buy* | 1,361 | 146.69p | Ordinary |
10:27:27 - 08-Jul-26 |
| Sell* | 1,032 | 144.50p | Automatic Execution |
10:19:18 - 08-Jul-26 |
| Buy* | 1,032 | 144.992p | Ordinary |
10:18:22 - 08-Jul-26 |
| Buy* | 262 | 145.10p | Automatic Execution |
10:13:56 - 08-Jul-26 |
| Buy* | 262 | 145.39p | Ordinary |
10:13:34 - 08-Jul-26 |
| Buy* | 3,935 | 144.10p | Automatic Execution |
09:59:12 - 08-Jul-26 |
| Buy* | 2,310 | 144.10p | Automatic Execution |
09:59:12 - 08-Jul-26 |
| Sell* | 2,000 | 140.30p | Automatic Execution |
09:52:36 - 08-Jul-26 |
| Sell* | 1,767 | 138.30p | Automatic Execution |
09:15:51 - 08-Jul-26 |
| Sell* | 1,767 | 138.30p | Automatic Execution |
09:15:49 - 08-Jul-26 |
| Sell* | 1,767 | 138.10p | Automatic Execution |
09:15:47 - 08-Jul-26 |
| Sell* | 1,766 | 138.10p | Automatic Execution |
09:15:46 - 08-Jul-26 |
| Sell* | 1,771 | 137.80p | Automatic Execution |
09:15:45 - 08-Jul-26 |
| Buy* | 815 | 144.90p | Automatic Execution |
08:42:43 - 08-Jul-26 |
| Buy* | 4,563 | 144.90p | Automatic Execution |
08:42:43 - 08-Jul-26 |
| Sell* | 4,014 | 144.21p | Ordinary |
08:39:55 - 08-Jul-26 |
| Sell* | 1,364 | 146.91p | Ordinary |
08:35:30 - 08-Jul-26 |
| Sell* | 44 | 162.30p | Automatic Execution |
16:28:19 - 07-Jul-26 |
| Sell* | 569 | 162.30p | Automatic Execution |
16:28:19 - 07-Jul-26 |
| Buy* | 613 | 162.492p | Ordinary |
16:28:02 - 07-Jul-26 |
| Sell* | 899 | 166.20p | Automatic Execution |
15:17:53 - 07-Jul-26 |
| Buy* | 899 | 166.391p | Ordinary |
15:17:45 - 07-Jul-26 |
| Sell* | 899 | 166.30p | Automatic Execution |
14:50:29 - 07-Jul-26 |
| Buy* | 899 | 166.392p | Ordinary |
14:49:52 - 07-Jul-26 |
| Sell* | 268 | 168.20p | Automatic Execution |
14:47:00 - 07-Jul-26 |
| Sell* | 440 | 168.20p | Automatic Execution |
14:46:57 - 07-Jul-26 |
| Sell* | 774 | 168.20p | Automatic Execution |
14:46:50 - 07-Jul-26 |
| Buy* | 1,482 | 168.392p | Ordinary |
14:46:36 - 07-Jul-26 |
| Sell* | 1,485 | 168.00p | Automatic Execution |
14:45:14 - 07-Jul-26 |
| Buy* | 1,485 | 168.093p | Ordinary |
14:45:08 - 07-Jul-26 |
| Sell* | 585 | 168.70p | Automatic Execution |
14:40:01 - 07-Jul-26 |
| Sell* | 1,736 | 173.50p | Automatic Execution |
13:38:59 - 07-Jul-26 |
| Sell* | 1,736 | 173.311p | Ordinary |
13:38:50 - 07-Jul-26 |
| Sell* | 165 | 172.30p | Automatic Execution |
11:38:05 - 07-Jul-26 |
| Sell* | 1,571 | 172.30p | Automatic Execution |
11:38:04 - 07-Jul-26 |
| Buy* | 1,736 | 172.59p | Ordinary |
11:37:45 - 07-Jul-26 |
| Buy* | 1,912 | 173.90p | Automatic Execution |
10:28:19 - 07-Jul-26 |
| Buy* | 1,219 | 173.90p | Automatic Execution |
10:28:19 - 07-Jul-26 |
| Buy* | 1,840 | 173.90p | Automatic Execution |
10:28:19 - 07-Jul-26 |
| Buy* | 440 | 173.90p | Automatic Execution |
10:28:19 - 07-Jul-26 |
| Buy* | 837 | 173.90p | Automatic Execution |
10:28:15 - 07-Jul-26 |
| Sell* | 6,248 | 174.2001p | Ordinary |
10:27:52 - 07-Jul-26 |
| Buy* | 707 | 172.30p | Automatic Execution |
09:43:29 - 07-Jul-26 |
| Buy* | 894 | 172.40p | Automatic Execution |
09:43:29 - 07-Jul-26 |
| Buy* | 5,306 | 172.40p | Automatic Execution |
09:43:29 - 07-Jul-26 |
| Sell* | 140 | 171.60p | Automatic Execution |
09:35:18 - 07-Jul-26 |
| Sell* | 440 | 171.60p | Automatic Execution |
09:34:40 - 07-Jul-26 |
| Buy* | 580 | 171.791p | Ordinary |
09:34:32 - 07-Jul-26 |
| Sell* | 3,800 | 170.40p | Automatic Execution |
09:09:52 - 07-Jul-26 |
| Sell* | 1,171 | 170.20p | Automatic Execution |
09:05:30 - 07-Jul-26 |
| Buy* | 1,171 | 170.392p | Ordinary |
08:59:02 - 07-Jul-26 |
| Sell* | 332 | 167.00p | Automatic Execution |
08:10:47 - 07-Jul-26 |
| Sell* | 853 | 167.00p | Automatic Execution |
08:10:47 - 07-Jul-26 |
| Buy* | 1,185 | 168.39p | Ordinary |
08:10:00 - 07-Jul-26 |
| Sell* | 270 | 171.00p | Automatic Execution |
08:05:58 - 07-Jul-26 |
| Sell* | 440 | 171.00p | Automatic Execution |
08:05:11 - 07-Jul-26 |
| Sell* | 440 | 171.00p | Automatic Execution |
08:05:11 - 07-Jul-26 |
| Sell* | 569 | 171.00p | Automatic Execution |
08:05:11 - 07-Jul-26 |
| Buy* | 1,719 | 174.274p | Ordinary |
08:04:41 - 07-Jul-26 |
| Buy* | 6,875 | 169.70p | Automatic Execution |
16:28:27 - 06-Jul-26 |
| Sell* | 5,265 | 169.70p | Automatic Execution |
16:28:27 - 06-Jul-26 |
| Buy* | 388 | 169.10p | Automatic Execution |
16:24:43 - 06-Jul-26 |
| Sell* | 12,140 | 168.9001p | Ordinary |
16:24:32 - 06-Jul-26 |
| Buy* | 490 | 169.10p | Automatic Execution |
16:24:27 - 06-Jul-26 |
| Buy* | 1,194 | 169.10p | Automatic Execution |
16:24:27 - 06-Jul-26 |
| Sell* | 2,072 | 169.108p | Ordinary |
16:23:48 - 06-Jul-26 |
| Sell* | 3,000 | 166.90p | Automatic Execution |
15:56:04 - 06-Jul-26 |
| Sell* | 987 | 164.80p | Automatic Execution |
15:34:59 - 06-Jul-26 |
| Sell* | 606 | 164.80p | Automatic Execution |
15:34:59 - 06-Jul-26 |
| Buy* | 1,593 | 164.89p | Ordinary |
15:34:31 - 06-Jul-26 |
| Sell* | 1,899 | 165.00p | Ordinary |
15:12:16 - 06-Jul-26 |
| Buy* | 5,000 | 164.70p | Automatic Execution |
13:16:00 - 06-Jul-26 |
| Buy* | 1 | 163.40p | Automatic Execution |
12:29:00 - 06-Jul-26 |
| Sell* | 321 | 154.50p | Automatic Execution |
08:07:33 - 06-Jul-26 |
| Buy* | 321 | 154.39p | Ordinary |
08:06:27 - 06-Jul-26 |
| Buy* | 323 | 154.00p | Automatic Execution |
16:08:24 - 03-Jul-26 |
| Buy* | 323 | 153.692p | Ordinary |
15:37:13 - 03-Jul-26 |
| Buy* | 8 | 157.40p | Automatic Execution |
13:22:17 - 03-Jul-26 |
| Sell* | 683 | 158.80p | Automatic Execution |
11:55:50 - 03-Jul-26 |
| Sell* | 572 | 158.80p | Automatic Execution |
11:55:50 - 03-Jul-26 |
| Buy* | 1,255 | 158.994p | Ordinary |
11:54:45 - 03-Jul-26 |
| Buy* | 2,418 | 151.80p | Automatic Execution |
10:50:59 - 03-Jul-26 |
| Sell* | 2,418 | 151.71p | Ordinary |
09:59:53 - 03-Jul-26 |
| Sell* | 577 | 154.60p | Automatic Execution |
09:49:52 - 03-Jul-26 |
| Buy* | 3 | 157.10p | Automatic Execution |
08:47:05 - 03-Jul-26 |
| Sell* | 486 | 156.90p | Automatic Execution |
08:47:03 - 03-Jul-26 |
| Buy* | 487 | 158.00p | Automatic Execution |
08:41:06 - 03-Jul-26 |
| Buy* | 1,340 | 157.00p | Automatic Execution |
08:26:15 - 03-Jul-26 |
| Sell* | 1,340 | 156.609p | Ordinary |
08:24:57 - 03-Jul-26 |
| Buy* | 466 | 165.20p | Automatic Execution |
15:19:53 - 02-Jul-26 |
| Buy* | 543 | 163.70p | Automatic Execution |
15:10:18 - 02-Jul-26 |
| Buy* | 1,290 | 163.70p | Automatic Execution |
15:10:18 - 02-Jul-26 |
| Buy* | 618 | 163.70p | Automatic Execution |
15:10:15 - 02-Jul-26 |
| Sell* | 2,451 | 163.507p | Ordinary |
15:10:03 - 02-Jul-26 |
| Sell* | 113 | 164.00p | Automatic Execution |
15:08:52 - 02-Jul-26 |
| Sell* | 825 | 164.00p | Automatic Execution |
15:08:45 - 02-Jul-26 |
| Sell* | 540 | 164.00p | Automatic Execution |
15:08:44 - 02-Jul-26 |
| Sell* | 973 | 164.00p | Automatic Execution |
15:08:44 - 02-Jul-26 |
| Buy* | 2,451 | 162.991p | Ordinary |
15:07:46 - 02-Jul-26 |
| Buy* | 1,533 | 158.80p | Automatic Execution |
14:13:24 - 02-Jul-26 |
| Buy* | 540 | 158.80p | Automatic Execution |
14:13:23 - 02-Jul-26 |
| Buy* | 540 | 158.80p | Automatic Execution |
14:13:23 - 02-Jul-26 |
| Sell* | 2,613 | 159.709p | Ordinary |
14:11:41 - 02-Jul-26 |
| Buy* | 620 | 160.90p | Automatic Execution |
14:11:20 - 02-Jul-26 |
| Buy* | 620 | 160.59p | Ordinary |
13:58:05 - 02-Jul-26 |
| Sell* | 1,264 | 157.10p | Automatic Execution |
13:34:07 - 02-Jul-26 |
| Buy* | 1,264 | 157.891p | Ordinary |
13:31:05 - 02-Jul-26 |
| Buy* | 300 | 156.00p | Automatic Execution |
13:25:46 - 02-Jul-26 |
| Sell* | 1,289 | 155.513p | Ordinary |
13:24:57 - 02-Jul-26 |
| Buy* | 9,133 | 153.20p | Automatic Execution |
11:20:04 - 02-Jul-26 |
| Buy* | 989 | 151.288p | Ordinary |
11:09:42 - 02-Jul-26 |
| Sell* | 439 | 144.50p | Automatic Execution |
08:33:51 - 02-Jul-26 |
| Sell* | 218 | 145.00p | Automatic Execution |
08:28:29 - 02-Jul-26 |
| Sell* | 811 | 145.00p | Automatic Execution |
08:28:28 - 02-Jul-26 |
| Buy* | 750 | 145.40p | Automatic Execution |
08:27:53 - 02-Jul-26 |
| Buy* | 1 | 145.40p | Automatic Execution |
08:27:52 - 02-Jul-26 |
| Buy* | 1,029 | 145.391p | Ordinary |
08:27:00 - 02-Jul-26 |
| Buy* | 2,414 | 137.30p | Automatic Execution |
15:55:52 - 01-Jul-26 |
| Buy* | 650 | 137.30p | Automatic Execution |
15:55:49 - 01-Jul-26 |
| Buy* | 1,557 | 137.30p | Automatic Execution |
15:55:33 - 01-Jul-26 |
| Sell* | 4,621 | 137.009p | Ordinary |
15:55:23 - 01-Jul-26 |
| Sell* | 808 | 138.20p | Automatic Execution |
15:49:22 - 01-Jul-26 |
| Buy* | 1,437 | 138.90p | Ordinary |
15:48:56 - 01-Jul-26 |
| Buy* | 2,235 | 134.60p | Automatic Execution |
15:31:58 - 01-Jul-26 |
| Sell* | 2,235 | 134.407p | Ordinary |
15:30:26 - 01-Jul-26 |
| Sell* | 664 | 130.90p | Automatic Execution |
13:26:20 - 01-Jul-26 |
| Sell* | 1,107 | 134.90p | Automatic Execution |
12:22:00 - 01-Jul-26 |
| Buy* | 1,107 | 135.091p | Ordinary |
12:21:34 - 01-Jul-26 |
| Sell* | 688 | 136.40p | Automatic Execution |
11:54:46 - 01-Jul-26 |
| Sell* | 2,152 | 138.80p | Automatic Execution |
11:33:28 - 01-Jul-26 |
| Buy* | 2,152 | 139.193p | Ordinary |
11:25:10 - 01-Jul-26 |
| Sell* | 2,160 | 138.60p | Automatic Execution |
11:11:14 - 01-Jul-26 |
| Buy* | 2,160 | 138.693p | Ordinary |
11:11:02 - 01-Jul-26 |
| Sell* | 685 | 134.10p | Automatic Execution |
09:04:24 - 01-Jul-26 |
| Buy* | 1,675 | 134.00p | Automatic Execution |
08:59:58 - 01-Jul-26 |
| Sell* | 1,675 | 133.307p | Ordinary |
08:59:44 - 01-Jul-26 |
| Sell* | 3,379 | 127.20p | Automatic Execution |
08:43:29 - 01-Jul-26 |
| Sell* | 2,755 | 127.20p | Automatic Execution |
08:43:29 - 01-Jul-26 |
| Sell* | 542 | 127.40p | Automatic Execution |
08:23:44 - 01-Jul-26 |
| Sell* | 925 | 119.20p | Automatic Execution |
16:27:15 - 30-Jun-26 |
| Sell* | 750 | 119.00p | Automatic Execution |
16:26:11 - 30-Jun-26 |
| Buy* | 1,675 | 119.192p | Ordinary |
16:25:59 - 30-Jun-26 |
| Buy* | 1 | 111.30p | Automatic Execution |
10:14:05 - 30-Jun-26 |