| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,335 | 286.50p | Automatic Execution |
15:33:14 - 10-Jul-26 |
| Sell* | 2,900 | 286.50p | Automatic Execution |
15:33:14 - 10-Jul-26 |
| Buy* | 3,524 | 286.50p | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Buy* | 1,441 | 286.50p | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Buy* | 270 | 286.50p | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Sell* | 331 | 286.50p | Automatic Execution |
14:28:57 - 10-Jul-26 |
| Buy* | 21 | 301.50p | Automatic Execution |
13:59:42 - 10-Jul-26 |
| Buy* | 21 | 301.50p | Automatic Execution |
13:59:40 - 10-Jul-26 |
| Buy* | 298 | 301.50p | Automatic Execution |
13:59:19 - 10-Jul-26 |
| Buy* | 1,095 | 277.00p | Automatic Execution |
15:11:00 - 09-Jul-26 |
| Buy* | 345 | 320.50p | Automatic Execution |
16:16:41 - 08-Jul-26 |
| Sell* | 84 | 314.00p | Automatic Execution |
15:25:46 - 08-Jul-26 |
| Sell* | 831 | 313.00p | Automatic Execution |
15:13:22 - 08-Jul-26 |
| Sell* | 286 | 313.00p | Automatic Execution |
15:13:15 - 08-Jul-26 |
| Sell* | 968 | 313.50p | Automatic Execution |
15:11:52 - 08-Jul-26 |
| Sell* | 1,288 | 312.00p | Automatic Execution |
14:46:07 - 08-Jul-26 |
| Sell* | 260 | 308.50p | Automatic Execution |
13:46:36 - 08-Jul-26 |
| Buy* | 345 | 289.4999p | Ordinary |
16:29:15 - 07-Jul-26 |
| Sell* | 1 | 280.00p | Automatic Execution |
16:29:16 - 06-Jul-26 |
| Sell* | 344 | 286.00p | Automatic Execution |
13:49:41 - 06-Jul-26 |
| Buy* | 19 | 290.00p | Automatic Execution |
09:52:05 - 06-Jul-26 |
| Buy* | 310 | 290.00p | Automatic Execution |
09:52:03 - 06-Jul-26 |
| Sell* | 368 | 284.50p | Automatic Execution |
16:26:10 - 02-Jul-26 |
| Sell* | 881 | 284.50p | Automatic Execution |
16:25:38 - 02-Jul-26 |
| Sell* | 3,672 | 284.50p | Automatic Execution |
16:24:29 - 02-Jul-26 |
| Sell* | 528 | 284.50p | Automatic Execution |
16:24:29 - 02-Jul-26 |
| Sell* | 404 | 285.00p | Automatic Execution |
16:20:41 - 02-Jul-26 |
| Sell* | 403 | 285.00p | Automatic Execution |
16:20:39 - 02-Jul-26 |
| Sell* | 2,759 | 285.00p | Automatic Execution |
16:20:21 - 02-Jul-26 |
| Sell* | 276 | 284.00p | Automatic Execution |
16:15:05 - 02-Jul-26 |
| Sell* | 1,058 | 285.00p | Automatic Execution |
16:12:12 - 02-Jul-26 |
| Unknown* | 10,000 | 288.0105p | Ordinary |
09:44:19 - 02-Jul-26 |
| Sell* | 10,000 | 290.1501p | Ordinary |
09:18:55 - 02-Jul-26 |
| Unknown* | 7,500 | 290.50p | Ordinary |
09:15:47 - 02-Jul-26 |
| Sell* | 691 | 282.50p | Automatic Execution |
10:52:35 - 01-Jul-26 |
| Buy* | 11 | 289.50p | Automatic Execution |
10:10:01 - 01-Jul-26 |
| Buy* | 11 | 289.50p | Automatic Execution |
10:10:00 - 01-Jul-26 |
| Buy* | 11 | 289.50p | Automatic Execution |
10:10:00 - 01-Jul-26 |
| Buy* | 11 | 289.50p | Automatic Execution |
10:09:55 - 01-Jul-26 |
| Buy* | 11 | 289.50p | Automatic Execution |
10:09:53 - 01-Jul-26 |
| Buy* | 11 | 289.50p | Automatic Execution |
10:09:38 - 01-Jul-26 |
| Buy* | 622 | 289.00p | Automatic Execution |
10:09:37 - 01-Jul-26 |
| Sell* | 348 | 284.50p | Automatic Execution |
09:34:49 - 01-Jul-26 |
| Sell* | 1 | 264.00p | Automatic Execution |
11:54:05 - 30-Jun-26 |
| Sell* | 15 | 268.00p | Automatic Execution |
08:37:12 - 30-Jun-26 |
| Sell* | 358 | 268.00p | Automatic Execution |
08:33:52 - 30-Jun-26 |
| Buy* | 156 | 288.00p | Automatic Execution |
15:44:56 - 29-Jun-26 |
| Sell* | 34 | 283.50p | Automatic Execution |
15:26:44 - 29-Jun-26 |
| Buy* | 3 | 289.00p | Automatic Execution |
15:15:09 - 29-Jun-26 |
| Buy* | 3 | 288.50p | Automatic Execution |
15:14:59 - 29-Jun-26 |
| Buy* | 3 | 288.00p | Automatic Execution |
15:14:43 - 29-Jun-26 |
| Buy* | 3 | 288.00p | Automatic Execution |
15:13:45 - 29-Jun-26 |
| Buy* | 1 | 288.00p | Automatic Execution |
15:13:41 - 29-Jun-26 |
| Buy* | 1 | 288.00p | Automatic Execution |
15:13:21 - 29-Jun-26 |
| Buy* | 1 | 287.50p | Automatic Execution |
15:13:14 - 29-Jun-26 |
| Buy* | 1 | 287.00p | Automatic Execution |
15:13:14 - 29-Jun-26 |
| Buy* | 1 | 287.00p | Automatic Execution |
15:12:22 - 29-Jun-26 |
| Buy* | 157 | 286.50p | Automatic Execution |
15:12:15 - 29-Jun-26 |
| Buy* | 414 | 279.50p | Automatic Execution |
11:48:45 - 29-Jun-26 |
| Sell* | 68 | 276.00p | Automatic Execution |
08:53:16 - 29-Jun-26 |
| Buy* | 1,000 | 293.50p | Automatic Execution |
14:39:11 - 26-Jun-26 |
| Sell* | 68 | 291.00p | Automatic Execution |
10:11:51 - 26-Jun-26 |
| Buy* | 68 | 273.00p | Automatic Execution |
15:11:15 - 25-Jun-26 |
| Buy* | 2,521 | 222.50p | Automatic Execution |
15:17:54 - 22-Jun-26 |
| Sell* | 795 | 220.00p | Automatic Execution |
09:04:30 - 19-Jun-26 |
| Sell* | 8 | 210.00p | Automatic Execution |
10:33:55 - 18-Jun-26 |
| Buy* | 29 | 209.00p | Automatic Execution |
09:44:49 - 18-Jun-26 |
| Sell* | 99 | 193.00p | Automatic Execution |
14:48:33 - 17-Jun-26 |
| Sell* | 99 | 193.00p | Automatic Execution |
14:48:31 - 17-Jun-26 |
| Buy* | 50 | 195.00p | Automatic Execution |
14:04:11 - 17-Jun-26 |
| Buy* | 50 | 195.00p | Automatic Execution |
13:52:46 - 17-Jun-26 |
| Buy* | 90 | 195.00p | Automatic Execution |
12:56:22 - 17-Jun-26 |
| Buy* | 10 | 195.00p | Automatic Execution |
12:03:12 - 17-Jun-26 |
| Buy* | 20 | 195.00p | Automatic Execution |
12:03:12 - 17-Jun-26 |
| Sell* | 20 | 188.00p | Automatic Execution |
09:36:42 - 17-Jun-26 |
| Sell* | 377 | 187.00p | Automatic Execution |
09:36:42 - 17-Jun-26 |
| Buy* | 41 | 190.60p | Automatic Execution |
08:28:45 - 17-Jun-26 |
| Buy* | 41 | 190.60p | Automatic Execution |
08:28:35 - 17-Jun-26 |
| Buy* | 41 | 190.80p | Automatic Execution |
08:28:15 - 17-Jun-26 |
| Buy* | 57 | 190.60p | Automatic Execution |
08:28:14 - 17-Jun-26 |
| Buy* | 57 | 190.80p | Automatic Execution |
08:27:56 - 17-Jun-26 |
| Buy* | 5 | 191.20p | Automatic Execution |
08:26:04 - 17-Jun-26 |
| Buy* | 5 | 191.00p | Automatic Execution |
08:25:53 - 17-Jun-26 |
| Buy* | 1 | 192.00p | Automatic Execution |
08:22:45 - 17-Jun-26 |
| Buy* | 378 | 192.60p | Automatic Execution |
15:33:39 - 16-Jun-26 |
| Buy* | 20 | 186.00p | Ordinary |
15:08:49 - 16-Jun-26 |
| Sell* | 20 | 186.00p | Automatic Execution |
15:08:33 - 16-Jun-26 |
| Sell* | 10 | 188.00p | Automatic Execution |
14:58:03 - 16-Jun-26 |
| Buy* | 1 | 188.20p | Automatic Execution |
14:57:28 - 16-Jun-26 |
| Sell* | 10 | 187.00p | Automatic Execution |
14:54:58 - 16-Jun-26 |
| Sell* | 10 | 190.00p | Automatic Execution |
14:41:42 - 16-Jun-26 |
| Sell* | 10 | 192.00p | Automatic Execution |
14:21:56 - 16-Jun-26 |
| Buy* | 20 | 194.00p | Ordinary |
12:56:05 - 16-Jun-26 |
| Sell* | 20 | 193.40p | Automatic Execution |
12:02:25 - 16-Jun-26 |
| Sell* | 10 | 194.00p | Automatic Execution |
11:04:12 - 16-Jun-26 |
| Sell* | 10 | 194.40p | Automatic Execution |
10:58:43 - 16-Jun-26 |
| Buy* | 10 | 194.60p | Ordinary |
10:57:23 - 16-Jun-26 |
| Sell* | 3 | 195.80p | Automatic Execution |
10:49:52 - 16-Jun-26 |
| Sell* | 20 | 196.00p | Automatic Execution |
10:49:18 - 16-Jun-26 |
| Buy* | 20 | 196.60p | Ordinary |
10:41:19 - 16-Jun-26 |
| Sell* | 1 | 197.00p | Automatic Execution |
09:30:39 - 16-Jun-26 |
| Buy* | 90 | 196.40p | Automatic Execution |
08:53:13 - 15-Jun-26 |
| Buy* | 33 | 186.00p | Automatic Execution |
08:03:17 - 15-Jun-26 |
| Buy* | 20 | 191.00p | Ordinary |
16:10:14 - 12-Jun-26 |
| Sell* | 20 | 193.00p | Automatic Execution |
15:58:07 - 12-Jun-26 |
| Sell* | 1 | 196.80p | Automatic Execution |
15:49:08 - 12-Jun-26 |
| Buy* | 20 | 191.80p | Ordinary |
15:09:02 - 12-Jun-26 |
| Sell* | 10 | 195.00p | Automatic Execution |
15:01:23 - 12-Jun-26 |
| Buy* | 10 | 196.40p | Ordinary |
14:57:56 - 12-Jun-26 |
| Buy* | 10 | 202.00p | Ordinary |
14:48:01 - 12-Jun-26 |
| Sell* | 1 | 200.00p | Automatic Execution |
14:36:43 - 12-Jun-26 |
| Buy* | 2 | 206.50p | Automatic Execution |
12:23:32 - 12-Jun-26 |
| Buy* | 1 | 208.50p | Automatic Execution |
16:21:47 - 11-Jun-26 |
| Buy* | 5,000 | 214.00p | Automatic Execution |
11:43:03 - 11-Jun-26 |
| Buy* | 5,000 | 213.9999p | Ordinary |
11:42:40 - 11-Jun-26 |
| Sell* | 2,356 | 214.00p | Automatic Execution |
10:49:39 - 11-Jun-26 |
| Sell* | 2,644 | 214.00p | Automatic Execution |
10:01:51 - 11-Jun-26 |
| Buy* | 5,000 | 214.9999p | Ordinary |
09:39:10 - 11-Jun-26 |
| Buy* | 1 | 215.50p | Automatic Execution |
09:33:21 - 11-Jun-26 |
| Buy* | 5,000 | 227.00p | Automatic Execution |
11:56:29 - 10-Jun-26 |
| Buy* | 5,386 | 228.00p | Automatic Execution |
11:01:41 - 10-Jun-26 |
| Buy* | 5,000 | 228.00p | Ordinary |
10:52:12 - 10-Jun-26 |
| Buy* | 5,000 | 227.9999p | Ordinary |
10:51:41 - 10-Jun-26 |
| Buy* | 1 | 223.50p | Automatic Execution |
09:15:38 - 10-Jun-26 |
| Sell* | 92 | 220.50p | Automatic Execution |
09:12:36 - 10-Jun-26 |
| Buy* | 50 | 199.60p | Automatic Execution |
11:03:29 - 09-Jun-26 |
| Buy* | 100 | 204.50p | Automatic Execution |
08:49:57 - 09-Jun-26 |
| Buy* | 100 | 204.00p | Automatic Execution |
08:49:18 - 09-Jun-26 |
| Buy* | 100 | 205.00p | Automatic Execution |
08:45:11 - 09-Jun-26 |
| Buy* | 100 | 200.00p | Automatic Execution |
08:37:07 - 09-Jun-26 |
| Buy* | 100 | 200.00p | Automatic Execution |
08:36:02 - 09-Jun-26 |
| Buy* | 50 | 197.00p | Automatic Execution |
08:24:16 - 09-Jun-26 |
| Sell* | 66 | 194.00p | Automatic Execution |
08:57:08 - 08-Jun-26 |
| Sell* | 80 | 194.00p | Automatic Execution |
08:57:00 - 08-Jun-26 |
| Sell* | 80 | 194.00p | Automatic Execution |
08:56:55 - 08-Jun-26 |
| Buy* | 35 | 194.00p | Automatic Execution |
15:57:42 - 05-Jun-26 |
| Buy* | 35 | 194.00p | Automatic Execution |
15:57:30 - 05-Jun-26 |
| Buy* | 35 | 194.00p | Automatic Execution |
15:57:11 - 05-Jun-26 |
| Buy* | 35 | 194.00p | Automatic Execution |
15:20:41 - 05-Jun-26 |
| Buy* | 35 | 194.00p | Automatic Execution |
15:20:40 - 05-Jun-26 |
| Buy* | 35 | 193.80p | Automatic Execution |
15:20:30 - 05-Jun-26 |
| Buy* | 5,000 | 195.171p | Ordinary |
15:14:13 - 05-Jun-26 |
| Sell* | 2,745 | 190.60p | Automatic Execution |
14:58:04 - 05-Jun-26 |
| Sell* | 50 | 187.00p | Ordinary |
10:02:51 - 05-Jun-26 |
| Buy* | 5,644 | 179.20p | Automatic Execution |
16:12:15 - 04-Jun-26 |
| Sell* | 8,370 | 179.20p | Automatic Execution |
16:11:58 - 04-Jun-26 |
| Buy* | 8,370 | 179.20p | Automatic Execution |
16:11:58 - 04-Jun-26 |
| Sell* | 79 | 175.20p | Automatic Execution |
15:26:38 - 04-Jun-26 |
| Buy* | 420 | 184.60p | Automatic Execution |
12:52:59 - 04-Jun-26 |
| Buy* | 2,290 | 184.20p | Automatic Execution |
12:48:17 - 04-Jun-26 |
| Buy* | 2,290 | 184.80p | Automatic Execution |
12:43:34 - 04-Jun-26 |
| Buy* | 5,000 | 184.60p | SI Trade |
12:43:14 - 04-Jun-26 |
| Buy* | 2,982 | 184.60p | Automatic Execution |
12:10:53 - 04-Jun-26 |
| Sell* | 3,018 | 181.60p | Automatic Execution |
10:33:38 - 04-Jun-26 |
| Buy* | 408 | 182.60p | Automatic Execution |
10:24:05 - 04-Jun-26 |
| Buy* | 2,288 | 182.80p | Automatic Execution |
10:19:22 - 04-Jun-26 |
| Buy* | 6,000 | 182.3999p | Ordinary |
10:18:13 - 04-Jun-26 |
| Buy* | 2,304 | 182.20p | Automatic Execution |
10:14:40 - 04-Jun-26 |
| Buy* | 5,000 | 182.20p | SI Trade |
10:14:15 - 04-Jun-26 |
| Buy* | 50 | 175.40p | Ordinary |
08:56:01 - 04-Jun-26 |
| Sell* | 284 | 176.00p | Automatic Execution |
08:40:58 - 04-Jun-26 |
| Sell* | 172 | 175.40p | Ordinary |
13:48:16 - 03-Jun-26 |
| Buy* | 152 | 177.60p | Automatic Execution |
08:07:26 - 03-Jun-26 |
| Buy* | 2,577 | 184.80p | Automatic Execution |
08:01:51 - 03-Jun-26 |
| Buy* | 57 | 174.60p | Automatic Execution |
16:29:12 - 02-Jun-26 |
| Sell* | 25 | 174.80p | Automatic Execution |
16:17:39 - 02-Jun-26 |
| Buy* | 115 | 176.60p | Ordinary |
16:05:12 - 02-Jun-26 |
| Sell* | 1 | 180.00p | Automatic Execution |
15:40:58 - 02-Jun-26 |
| Sell* | 1 | 180.00p | Automatic Execution |
15:40:58 - 02-Jun-26 |
| Sell* | 22 | 189.80p | Automatic Execution |
14:28:40 - 02-Jun-26 |
| Buy* | 50 | 188.40p | Ordinary |
11:39:52 - 02-Jun-26 |
| Sell* | 53 | 187.80p | Automatic Execution |
11:33:22 - 02-Jun-26 |
| Sell* | 53 | 187.40p | Automatic Execution |
11:33:12 - 02-Jun-26 |
| Sell* | 1 | 190.00p | Automatic Execution |
10:53:30 - 02-Jun-26 |
| Sell* | 1 | 193.00p | Automatic Execution |
08:33:41 - 02-Jun-26 |
| Sell* | 2 | 193.20p | Automatic Execution |
08:33:04 - 02-Jun-26 |
| Sell* | 23 | 192.80p | Automatic Execution |
08:25:31 - 02-Jun-26 |
| Buy* | 80 | 193.00p | Ordinary |
08:15:29 - 02-Jun-26 |
| Sell* | 256 | 195.00p | Automatic Execution |
08:08:18 - 02-Jun-26 |
| Buy* | 100 | 195.00p | Ordinary |
08:04:33 - 02-Jun-26 |
| Buy* | 100 | 195.941p | Ordinary |
08:02:56 - 02-Jun-26 |
| Sell* | 50 | 200.00p | Automatic Execution |
08:01:52 - 02-Jun-26 |
| Buy* | 50 | 205.50p | Ordinary |
16:27:10 - 01-Jun-26 |
| Buy* | 50 | 204.00p | Automatic Execution |
16:25:26 - 01-Jun-26 |
| Buy* | 20 | 209.00p | Ordinary |
16:16:54 - 01-Jun-26 |
| Sell* | 20 | 211.00p | Automatic Execution |
16:08:49 - 01-Jun-26 |
| Sell* | 10 | 212.00p | Automatic Execution |
16:00:54 - 01-Jun-26 |
| Sell* | 20 | 213.00p | Automatic Execution |
15:33:31 - 01-Jun-26 |
| Sell* | 42 | 216.50p | Ordinary |
14:33:44 - 01-Jun-26 |
| Buy* | 68 | 218.00p | Automatic Execution |
14:12:59 - 01-Jun-26 |
| Buy* | 30 | 209.00p | Ordinary |
10:56:31 - 01-Jun-26 |
| Buy* | 20 | 209.00p | Automatic Execution |
10:43:52 - 01-Jun-26 |
| Buy* | 2 | 209.50p | Automatic Execution |
10:41:06 - 01-Jun-26 |
| Sell* | 20 | 210.00p | Automatic Execution |
09:49:17 - 01-Jun-26 |
| Buy* | 20 | 212.00p | Automatic Execution |
09:29:38 - 01-Jun-26 |
| Sell* | 20 | 212.00p | Automatic Execution |
09:29:20 - 01-Jun-26 |
| Buy* | 31 | 216.00p | Automatic Execution |
08:56:10 - 01-Jun-26 |
| Buy* | 31 | 216.00p | Automatic Execution |
08:56:08 - 01-Jun-26 |
| Buy* | 31 | 216.00p | Automatic Execution |
08:56:04 - 01-Jun-26 |
| Buy* | 31 | 216.00p | Automatic Execution |
08:56:03 - 01-Jun-26 |