| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 187.70p | Automatic Execution |
09:49:12 - 13-Aug-26 |
| Sell* | 434 | 184.60p | Automatic Execution |
13:54:25 - 12-Aug-26 |
| Sell* | 434 | 184.622p | Ordinary |
13:54:19 - 12-Aug-26 |
| Buy* | 1,154 | 182.00p | Automatic Execution |
12:21:58 - 12-Aug-26 |
| Buy* | 1,157 | 182.00p | Automatic Execution |
12:21:58 - 12-Aug-26 |
| Sell* | 9 | 165.10p | Uncrossing Trade |
16:35:10 - 11-Aug-26 |
| Sell* | 175 | 168.80p | Automatic Execution |
16:16:21 - 07-Aug-26 |
| Buy* | 175 | 169.088p | Ordinary |
16:16:02 - 07-Aug-26 |
| Buy* | 332 | 173.10p | Automatic Execution |
12:18:39 - 07-Aug-26 |
| Buy* | 2,157 | 173.10p | Automatic Execution |
12:18:39 - 07-Aug-26 |
| Sell* | 4,788 | 191.50p | Automatic Execution |
08:58:39 - 07-Aug-26 |
| Sell* | 4,788 | 191.124p | Ordinary |
08:58:28 - 07-Aug-26 |
| Buy* | 1,431 | 171.90p | Suspected BUY Trade |
16:35:12 - 06-Aug-26 |
| Buy* | 620 | 160.4869p | Ordinary |
15:55:19 - 06-Aug-26 |
| Buy* | 605 | 160.00p | Automatic Execution |
15:28:07 - 06-Aug-26 |
| Buy* | 605 | 164.5879p | Ordinary |
14:12:16 - 06-Aug-26 |
| Buy* | 49 | 164.10p | Automatic Execution |
14:05:09 - 06-Aug-26 |
| Buy* | 2,925 | 164.00p | Automatic Execution |
14:05:09 - 06-Aug-26 |
| Buy* | 604 | 164.8859p | Ordinary |
14:04:54 - 06-Aug-26 |
| Buy* | 599 | 166.2839p | Ordinary |
14:02:55 - 06-Aug-26 |
| Buy* | 588 | 169.2889p | Ordinary |
14:02:08 - 06-Aug-26 |
| Buy* | 591 | 168.5849p | Ordinary |
14:01:34 - 06-Aug-26 |
| Buy* | 592 | 168.0839p | Ordinary |
14:01:01 - 06-Aug-26 |
| Buy* | 589 | 169.00p | Ordinary |
14:00:03 - 06-Aug-26 |
| Sell* | 1,854 | 162.10p | Automatic Execution |
13:55:15 - 06-Aug-26 |
| Buy* | 1,785 | 200.40p | Automatic Execution |
13:07:41 - 06-Aug-26 |
| Buy* | 380 | 200.40p | Automatic Execution |
13:07:41 - 06-Aug-26 |
| Buy* | 1,707 | 191.80p | Automatic Execution |
11:23:28 - 06-Aug-26 |
| Buy* | 1,310 | 191.80p | Automatic Execution |
11:23:26 - 06-Aug-26 |
| Buy* | 917 | 191.80p | Automatic Execution |
11:22:23 - 06-Aug-26 |
| Buy* | 917 | 191.80p | Automatic Execution |
11:22:23 - 06-Aug-26 |
| Buy* | 380 | 191.80p | Automatic Execution |
11:22:19 - 06-Aug-26 |
| Sell* | 5,231 | 191.6101p | Ordinary |
11:22:06 - 06-Aug-26 |
| Sell* | 5,231 | 186.80p | Automatic Execution |
10:50:17 - 06-Aug-26 |
| Buy* | 5,231 | 191.10p | Ordinary |
10:50:10 - 06-Aug-26 |
| Buy* | 2,394 | 202.40p | Automatic Execution |
10:26:54 - 06-Aug-26 |
| Buy* | 4,061 | 202.40p | Automatic Execution |
10:26:54 - 06-Aug-26 |
| Buy* | 1,449 | 202.40p | Automatic Execution |
10:26:47 - 06-Aug-26 |
| Sell* | 7,904 | 202.3211p | Ordinary |
10:26:34 - 06-Aug-26 |
| Buy* | 1,850 | 186.10p | Automatic Execution |
09:57:11 - 06-Aug-26 |
| Buy* | 829 | 186.20p | Automatic Execution |
09:57:11 - 06-Aug-26 |
| Buy* | 2,679 | 186.489p | Ordinary |
09:57:02 - 06-Aug-26 |
| Sell* | 856 | 190.20p | Automatic Execution |
09:53:19 - 06-Aug-26 |
| Sell* | 794 | 190.20p | Automatic Execution |
09:53:12 - 06-Aug-26 |
| Sell* | 927 | 190.20p | Automatic Execution |
09:53:11 - 06-Aug-26 |
| Sell* | 1,457 | 190.20p | Automatic Execution |
09:53:11 - 06-Aug-26 |
| Sell* | 662 | 190.20p | Automatic Execution |
09:52:48 - 06-Aug-26 |
| Sell* | 529 | 190.20p | Automatic Execution |
09:52:03 - 06-Aug-26 |
| Buy* | 5,225 | 191.285p | Ordinary |
09:51:18 - 06-Aug-26 |
| Buy* | 64 | 208.00p | Automatic Execution |
10:33:52 - 05-Aug-26 |
| Buy* | 2,509 | 207.90p | Automatic Execution |
10:33:52 - 05-Aug-26 |
| Sell* | 5,251 | 185.30p | Uncrossing Trade |
16:35:15 - 04-Aug-26 |
| Sell* | 4 | 178.70p | Uncrossing Trade |
16:35:24 - 03-Aug-26 |
| Sell* | 300 | 184.10p | Automatic Execution |
12:59:52 - 03-Aug-26 |
| Sell* | 9 | 163.90p | Uncrossing Trade |
16:35:08 - 31-Jul-26 |
| Buy* | 150 | 180.80p | Automatic Execution |
09:43:45 - 31-Jul-26 |
| Sell* | 6 | 166.60p | Uncrossing Trade |
16:35:11 - 30-Jul-26 |
| Buy* | 150 | 172.50p | Automatic Execution |
16:29:03 - 29-Jul-26 |
| Buy* | 276 | 177.80p | Automatic Execution |
14:35:17 - 29-Jul-26 |
| Sell* | 1,046 | 177.80p | Automatic Execution |
14:35:17 - 29-Jul-26 |
| Sell* | 1,322 | 178.20p | Ordinary |
14:35:08 - 29-Jul-26 |
| Sell* | 1,285 | 177.70p | Automatic Execution |
14:34:53 - 29-Jul-26 |
| Sell* | 1,285 | 178.30p | Ordinary |
14:34:40 - 29-Jul-26 |
| Buy* | 3,000 | 181.60p | Automatic Execution |
14:26:15 - 29-Jul-26 |
| Sell* | 7,034 | 182.80p | Automatic Execution |
14:14:02 - 29-Jul-26 |
| Sell* | 7,500 | 183.00p | Automatic Execution |
14:14:02 - 29-Jul-26 |
| Buy* | 10,289 | 179.40p | Automatic Execution |
14:00:27 - 29-Jul-26 |
| Buy* | 2,805 | 179.20p | Automatic Execution |
14:00:27 - 29-Jul-26 |
| Buy* | 560 | 176.00p | Automatic Execution |
13:54:12 - 29-Jul-26 |
| Buy* | 3,331 | 163.50p | Automatic Execution |
12:07:57 - 29-Jul-26 |
| Buy* | 1,679 | 159.50p | Automatic Execution |
11:42:05 - 29-Jul-26 |
| Buy* | 1,112 | 159.50p | Automatic Execution |
11:42:04 - 29-Jul-26 |
| Buy* | 1,460 | 136.80p | Automatic Execution |
10:39:01 - 29-Jul-26 |
| Buy* | 727 | 136.992p | Ordinary |
10:38:02 - 29-Jul-26 |
| Buy* | 733 | 135.791p | Ordinary |
10:34:55 - 29-Jul-26 |
| Buy* | 724 | 135.30p | Automatic Execution |
10:29:06 - 29-Jul-26 |
| Buy* | 5,941 | 135.30p | Automatic Execution |
10:29:06 - 29-Jul-26 |
| Sell* | 6,665 | 135.10p | Ordinary |
10:28:52 - 29-Jul-26 |
| Buy* | 13 | 135.10p | Automatic Execution |
09:47:41 - 29-Jul-26 |
| Buy* | 6,652 | 135.10p | Automatic Execution |
09:47:41 - 29-Jul-26 |
| Sell* | 6,665 | 135.10p | Ordinary |
09:47:20 - 29-Jul-26 |
| Sell* | 4,552 | 137.40p | Automatic Execution |
09:36:02 - 29-Jul-26 |
| Sell* | 2,702 | 137.40p | Automatic Execution |
09:36:02 - 29-Jul-26 |
| Sell* | 6,270 | 138.00p | Automatic Execution |
09:30:27 - 29-Jul-26 |
| Sell* | 953 | 138.00p | Automatic Execution |
09:30:25 - 29-Jul-26 |
| Buy* | 7,223 | 138.391p | Ordinary |
09:29:19 - 29-Jul-26 |
| Buy* | 31 | 137.80p | Automatic Execution |
09:29:01 - 29-Jul-26 |
| Buy* | 321 | 137.80p | Automatic Execution |
09:29:01 - 29-Jul-26 |
| Buy* | 7,254 | 137.79p | Ordinary |
09:27:04 - 29-Jul-26 |
| Buy* | 330 | 145.80p | Automatic Execution |
08:44:20 - 29-Jul-26 |
| Sell* | 46 | 133.50p | Uncrossing Trade |
16:35:25 - 28-Jul-26 |
| Sell* | 1 | 150.80p | Automatic Execution |
10:57:33 - 28-Jul-26 |
| Sell* | 6 | 129.80p | Uncrossing Trade |
16:35:26 - 27-Jul-26 |
| Buy* | 1,579 | 135.20p | Automatic Execution |
15:49:40 - 27-Jul-26 |
| Sell* | 1,579 | 137.20p | Ordinary |
15:28:40 - 27-Jul-26 |
| Sell* | 2 | 138.70p | Automatic Execution |
15:01:13 - 27-Jul-26 |
| Sell* | 4,310 | 129.40p | Automatic Execution |
12:53:12 - 27-Jul-26 |
| Sell* | 190 | 129.40p | Automatic Execution |
12:53:12 - 27-Jul-26 |
| Sell* | 373 | 133.00p | Automatic Execution |
12:53:12 - 27-Jul-26 |
| Sell* | 898 | 135.10p | Automatic Execution |
12:53:12 - 27-Jul-26 |
| Sell* | 11,841 | 135.20p | Automatic Execution |
12:53:12 - 27-Jul-26 |
| Sell* | 2,955 | 135.20p | Automatic Execution |
12:53:12 - 27-Jul-26 |
| Buy* | 373 | 133.091p | Ordinary |
12:29:17 - 27-Jul-26 |
| Buy* | 30 | 130.10p | Automatic Execution |
09:26:27 - 27-Jul-26 |
| Sell* | 3,227 | 127.10p | Automatic Execution |
09:15:28 - 27-Jul-26 |
| Sell* | 7,900 | 127.10p | Automatic Execution |
09:15:28 - 27-Jul-26 |
| Sell* | 9,740 | 127.20p | Automatic Execution |
09:15:28 - 27-Jul-26 |
| Sell* | 772 | 128.00p | Automatic Execution |
09:08:58 - 27-Jul-26 |
| Buy* | 772 | 128.971p | Ordinary |
09:08:29 - 27-Jul-26 |
| Buy* | 4,125 | 131.80p | Automatic Execution |
08:01:35 - 27-Jul-26 |
| Buy* | 1,014 | 131.90p | Automatic Execution |
08:01:19 - 27-Jul-26 |
| Buy* | 1,970 | 131.80p | Automatic Execution |
08:01:19 - 27-Jul-26 |
| Buy* | 15,800 | 131.80p | Automatic Execution |
08:01:19 - 27-Jul-26 |
| Buy* | 372 | 124.40p | Automatic Execution |
12:55:08 - 24-Jul-26 |
| Buy* | 6,866 | 124.40p | Automatic Execution |
12:54:37 - 24-Jul-26 |
| Sell* | 7,238 | 124.40p | Ordinary |
12:52:08 - 24-Jul-26 |
| Sell* | 1,878 | 125.20p | Automatic Execution |
08:31:09 - 24-Jul-26 |
| Sell* | 4,149 | 125.20p | Automatic Execution |
08:31:09 - 24-Jul-26 |
| Sell* | 1,907 | 125.20p | Automatic Execution |
08:31:05 - 24-Jul-26 |
| Buy* | 7,934 | 125.99p | Ordinary |
08:26:53 - 24-Jul-26 |
| Buy* | 40 | 122.60p | Automatic Execution |
08:21:16 - 24-Jul-26 |
| Buy* | 2,404 | 130.20p | Automatic Execution |
13:31:57 - 23-Jul-26 |
| Buy* | 6,899 | 130.20p | Automatic Execution |
13:31:57 - 23-Jul-26 |
| Buy* | 1,936 | 130.20p | Automatic Execution |
13:31:49 - 23-Jul-26 |
| Buy* | 1,936 | 130.20p | Automatic Execution |
13:31:49 - 23-Jul-26 |
| Buy* | 2,237 | 130.20p | Automatic Execution |
13:31:47 - 23-Jul-26 |
| Sell* | 15,412 | 129.80p | Ordinary |
13:22:03 - 23-Jul-26 |
| Sell* | 5,164 | 132.00p | Automatic Execution |
13:16:37 - 23-Jul-26 |
| Sell* | 2,386 | 132.00p | Automatic Execution |
13:16:37 - 23-Jul-26 |
| Buy* | 7,550 | 132.39p | Ordinary |
13:16:01 - 23-Jul-26 |
| Sell* | 1 | 128.90p | Automatic Execution |
12:36:49 - 23-Jul-26 |
| Buy* | 1 | 128.90p | Automatic Execution |
12:33:24 - 23-Jul-26 |
| Buy* | 153 | 127.20p | Automatic Execution |
11:14:23 - 23-Jul-26 |
| Buy* | 153 | 127.093p | Ordinary |
10:59:17 - 23-Jul-26 |
| Buy* | 799 | 126.00p | Automatic Execution |
10:43:03 - 23-Jul-26 |
| Sell* | 2,034 | 125.00p | Automatic Execution |
10:31:31 - 23-Jul-26 |
| Sell* | 5,140 | 125.00p | Automatic Execution |
10:31:31 - 23-Jul-26 |
| Buy* | 7,174 | 125.40p | Ordinary |
10:31:21 - 23-Jul-26 |
| Buy* | 799 | 124.692p | Ordinary |
10:30:09 - 23-Jul-26 |
| Buy* | 2,929 | 119.40p | Automatic Execution |
15:14:47 - 22-Jul-26 |
| Sell* | 7,367 | 119.40p | Automatic Execution |
15:14:47 - 22-Jul-26 |
| Sell* | 31 | 118.50p | Automatic Execution |
14:45:49 - 22-Jul-26 |
| Sell* | 12,214 | 118.50p | Automatic Execution |
14:45:49 - 22-Jul-26 |
| Sell* | 12,495 | 119.50p | Automatic Execution |
14:34:29 - 22-Jul-26 |
| Sell* | 3,300 | 119.50p | Automatic Execution |
14:34:29 - 22-Jul-26 |
| Sell* | 8,800 | 119.60p | Automatic Execution |
14:34:29 - 22-Jul-26 |
| Sell* | 4,950 | 119.60p | Automatic Execution |
14:34:29 - 22-Jul-26 |
| Buy* | 4,161 | 121.00p | Automatic Execution |
14:10:35 - 22-Jul-26 |
| Buy* | 7,233 | 120.90p | Automatic Execution |
14:10:35 - 22-Jul-26 |
| Buy* | 8,800 | 120.90p | Automatic Execution |
14:10:35 - 22-Jul-26 |
| Buy* | 2,200 | 120.90p | Automatic Execution |
14:10:35 - 22-Jul-26 |
| Buy* | 4,309 | 120.80p | Automatic Execution |
14:10:35 - 22-Jul-26 |
| Buy* | 4,191 | 119.00p | Automatic Execution |
12:46:46 - 22-Jul-26 |
| Sell* | 10,296 | 118.1001p | Ordinary |
12:43:01 - 22-Jul-26 |
| Buy* | 4,191 | 119.193p | Ordinary |
12:32:31 - 22-Jul-26 |
| Sell* | 876 | 118.80p | Automatic Execution |
12:31:25 - 22-Jul-26 |
| Sell* | 3,129 | 118.80p | Automatic Execution |
12:31:25 - 22-Jul-26 |
| Buy* | 4,209 | 118.692p | Ordinary |
12:31:08 - 22-Jul-26 |
| Buy* | 1,976 | 119.30p | Automatic Execution |
12:15:12 - 22-Jul-26 |
| Buy* | 2,383 | 119.30p | Automatic Execution |
12:15:12 - 22-Jul-26 |
| Buy* | 2,942 | 119.30p | Automatic Execution |
12:15:12 - 22-Jul-26 |
| Buy* | 660 | 119.30p | Automatic Execution |
12:15:12 - 22-Jul-26 |
| Buy* | 2,256 | 119.30p | Automatic Execution |
12:15:12 - 22-Jul-26 |
| Buy* | 3,178 | 119.30p | Automatic Execution |
12:15:12 - 22-Jul-26 |
| Sell* | 7,360 | 119.30p | Automatic Execution |
12:15:12 - 22-Jul-26 |
| Sell* | 20,959 | 119.30p | Ordinary |
12:14:25 - 22-Jul-26 |
| Sell* | 1,600 | 119.40p | Automatic Execution |
12:13:45 - 22-Jul-26 |
| Sell* | 2,075 | 120.40p | Automatic Execution |
12:06:43 - 22-Jul-26 |
| Sell* | 2,068 | 120.40p | Automatic Execution |
12:06:43 - 22-Jul-26 |
| Buy* | 4,143 | 120.592p | Ordinary |
12:05:30 - 22-Jul-26 |
| Sell* | 5,338 | 120.80p | Automatic Execution |
11:40:19 - 22-Jul-26 |
| Sell* | 1,950 | 120.80p | Automatic Execution |
11:40:19 - 22-Jul-26 |
| Sell* | 940 | 120.80p | Automatic Execution |
11:40:19 - 22-Jul-26 |
| Buy* | 8,228 | 121.493p | Ordinary |
11:35:58 - 22-Jul-26 |
| Sell* | 1,600 | 120.00p | Automatic Execution |
11:15:41 - 22-Jul-26 |
| Sell* | 40 | 117.90p | Automatic Execution |
09:57:13 - 22-Jul-26 |
| Sell* | 2,231 | 115.00p | Automatic Execution |
15:24:48 - 21-Jul-26 |
| Sell* | 1,717 | 115.00p | Automatic Execution |
15:24:48 - 21-Jul-26 |
| Sell* | 2,467 | 115.00p | Automatic Execution |
15:24:48 - 21-Jul-26 |
| Sell* | 2,278 | 115.00p | Automatic Execution |
15:24:48 - 21-Jul-26 |
| Buy* | 8,693 | 114.993p | Ordinary |
15:23:38 - 21-Jul-26 |
| Sell* | 651 | 111.20p | Automatic Execution |
14:58:00 - 21-Jul-26 |
| Sell* | 949 | 111.20p | Automatic Execution |
14:58:00 - 21-Jul-26 |
| Sell* | 82 | 111.20p | Automatic Execution |
14:58:00 - 21-Jul-26 |
| Sell* | 1,518 | 111.20p | Automatic Execution |
14:57:40 - 21-Jul-26 |
| Buy* | 893 | 111.00p | Automatic Execution |
14:47:33 - 21-Jul-26 |
| Buy* | 893 | 111.492p | Ordinary |
14:46:10 - 21-Jul-26 |
| Buy* | 1,895 | 111.00p | Automatic Execution |
13:17:38 - 21-Jul-26 |
| Buy* | 1,139 | 111.00p | Automatic Execution |
13:17:38 - 21-Jul-26 |
| Sell* | 3,034 | 110.80p | Ordinary |
13:17:28 - 21-Jul-26 |
| Sell* | 213 | 112.60p | Automatic Execution |
13:10:43 - 21-Jul-26 |
| Sell* | 670 | 112.60p | Automatic Execution |
13:10:01 - 21-Jul-26 |
| Buy* | 883 | 112.793p | Ordinary |
12:43:34 - 21-Jul-26 |
| Sell* | 885 | 112.40p | Automatic Execution |
12:43:04 - 21-Jul-26 |
| Buy* | 885 | 112.494p | Ordinary |
12:41:08 - 21-Jul-26 |
| Sell* | 2,161 | 115.70p | Automatic Execution |
10:19:54 - 21-Jul-26 |
| Sell* | 7,403 | 115.70p | Automatic Execution |
10:19:54 - 21-Jul-26 |
| Sell* | 2,993 | 107.20p | Automatic Execution |
10:19:46 - 21-Jul-26 |
| Sell* | 8,864 | 116.10p | Automatic Execution |
10:19:46 - 21-Jul-26 |
| Sell* | 9,000 | 116.10p | Automatic Execution |
10:19:46 - 21-Jul-26 |