| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 153.20p | Uncrossing Trade |
16:35:13 - 13-Jul-26 |
| Buy* | 26 | 158.30p | Automatic Execution |
16:21:09 - 13-Jul-26 |
| Sell* | 1 | 155.20p | Automatic Execution |
15:18:51 - 13-Jul-26 |
| Sell* | 797 | 156.00p | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Sell* | 1,438 | 156.00p | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Sell* | 420 | 160.40p | Automatic Execution |
14:43:57 - 13-Jul-26 |
| Sell* | 24 | 171.50p | Automatic Execution |
12:43:33 - 13-Jul-26 |
| Buy* | 25 | 173.50p | Automatic Execution |
12:19:11 - 13-Jul-26 |
| Buy* | 64 | 173.50p | Automatic Execution |
12:18:40 - 13-Jul-26 |
| Buy* | 5 | 170.20p | Automatic Execution |
09:29:29 - 13-Jul-26 |
| Sell* | 90 | 164.80p | Automatic Execution |
16:07:32 - 10-Jul-26 |
| Buy* | 25 | 171.80p | Automatic Execution |
15:39:30 - 10-Jul-26 |
| Buy* | 44 | 176.20p | Automatic Execution |
15:36:49 - 10-Jul-26 |
| Sell* | 2,791 | 175.90p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 43 | 171.90p | Automatic Execution |
15:20:29 - 10-Jul-26 |
| Buy* | 25 | 170.10p | Automatic Execution |
15:03:58 - 10-Jul-26 |
| Buy* | 50 | 170.70p | Automatic Execution |
14:58:28 - 10-Jul-26 |
| Buy* | 50 | 170.60p | Automatic Execution |
14:55:54 - 10-Jul-26 |
| Buy* | 50 | 182.50p | Automatic Execution |
13:42:02 - 10-Jul-26 |
| Buy* | 78 | 181.30p | Automatic Execution |
13:13:44 - 10-Jul-26 |
| Buy* | 2,007 | 181.30p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 77 | 181.10p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Sell* | 99 | 179.70p | Uncrossing Trade |
16:35:23 - 09-Jul-26 |
| Buy* | 42 | 169.10p | Automatic Execution |
14:35:35 - 09-Jul-26 |
| Sell* | 2,620 | 173.10p | Automatic Execution |
13:58:38 - 09-Jul-26 |
| Buy* | 47 | 172.50p | Automatic Execution |
12:19:10 - 09-Jul-26 |
| Buy* | 45 | 180.00p | Automatic Execution |
12:19:09 - 09-Jul-26 |
| Buy* | 45 | 179.90p | Automatic Execution |
12:19:04 - 09-Jul-26 |
| Buy* | 45 | 180.00p | Automatic Execution |
12:19:00 - 09-Jul-26 |
| Buy* | 45 | 179.40p | Automatic Execution |
12:18:55 - 09-Jul-26 |
| Buy* | 425 | 171.90p | Automatic Execution |
12:18:55 - 09-Jul-26 |
| Buy* | 81 | 171.80p | Automatic Execution |
12:18:55 - 09-Jul-26 |
| Buy* | 1,861 | 171.80p | Automatic Execution |
12:18:55 - 09-Jul-26 |
| Buy* | 100 | 171.10p | Automatic Execution |
12:10:54 - 09-Jul-26 |
| Sell* | 40 | 170.00p | Automatic Execution |
11:47:23 - 09-Jul-26 |
| Sell* | 1 | 171.80p | Automatic Execution |
10:40:51 - 09-Jul-26 |
| Buy* | 47 | 172.00p | Automatic Execution |
10:07:33 - 09-Jul-26 |
| Buy* | 1 | 173.10p | Automatic Execution |
09:20:08 - 09-Jul-26 |
| Buy* | 1 | 173.10p | Automatic Execution |
09:20:07 - 09-Jul-26 |
| Buy* | 1 | 173.10p | Automatic Execution |
09:20:06 - 09-Jul-26 |
| Buy* | 1 | 173.10p | Automatic Execution |
09:20:04 - 09-Jul-26 |
| Buy* | 38 | 173.10p | Automatic Execution |
09:19:54 - 09-Jul-26 |
| Buy* | 25 | 174.50p | Automatic Execution |
08:46:50 - 09-Jul-26 |
| Sell* | 20 | 171.80p | Automatic Execution |
08:18:49 - 09-Jul-26 |
| Sell* | 25 | 173.90p | Automatic Execution |
14:48:05 - 08-Jul-26 |
| Sell* | 56 | 178.40p | Automatic Execution |
14:42:25 - 08-Jul-26 |
| Sell* | 25 | 174.20p | Automatic Execution |
14:35:38 - 08-Jul-26 |
| Sell* | 185 | 171.60p | Automatic Execution |
14:35:03 - 08-Jul-26 |
| Sell* | 15 | 164.40p | Automatic Execution |
14:31:51 - 08-Jul-26 |
| Buy* | 147 | 165.80p | Automatic Execution |
14:30:40 - 08-Jul-26 |
| Buy* | 150 | 165.80p | Automatic Execution |
14:30:40 - 08-Jul-26 |
| Sell* | 10 | 163.10p | Automatic Execution |
13:07:37 - 08-Jul-26 |
| Buy* | 13 | 165.70p | Automatic Execution |
12:49:21 - 08-Jul-26 |
| Buy* | 5 | 160.70p | Automatic Execution |
09:48:58 - 08-Jul-26 |
| Sell* | 200 | 156.20p | Automatic Execution |
09:34:49 - 08-Jul-26 |
| Buy* | 1 | 173.90p | Automatic Execution |
09:06:36 - 08-Jul-26 |
| Sell* | 259 | 173.70p | Automatic Execution |
08:09:02 - 08-Jul-26 |
| Buy* | 30 | 167.80p | Automatic Execution |
16:16:15 - 07-Jul-26 |
| Sell* | 175 | 159.80p | Automatic Execution |
15:28:32 - 07-Jul-26 |
| Buy* | 37 | 164.30p | Automatic Execution |
15:24:16 - 07-Jul-26 |
| Buy* | 37 | 164.30p | Automatic Execution |
15:24:16 - 07-Jul-26 |
| Buy* | 36 | 167.20p | Automatic Execution |
15:20:35 - 07-Jul-26 |
| Buy* | 36 | 166.50p | Automatic Execution |
15:17:09 - 07-Jul-26 |
| Buy* | 36 | 166.50p | Automatic Execution |
15:17:08 - 07-Jul-26 |
| Sell* | 17 | 168.70p | Automatic Execution |
15:13:58 - 07-Jul-26 |
| Sell* | 2,111 | 167.60p | Automatic Execution |
15:11:28 - 07-Jul-26 |
| Sell* | 30 | 172.10p | Automatic Execution |
15:10:05 - 07-Jul-26 |
| Buy* | 259 | 173.80p | Automatic Execution |
15:09:04 - 07-Jul-26 |
| Buy* | 111 | 175.60p | Automatic Execution |
15:07:40 - 07-Jul-26 |
| Buy* | 2,000 | 176.00p | Automatic Execution |
15:07:33 - 07-Jul-26 |
| Sell* | 31 | 175.20p | Automatic Execution |
15:07:24 - 07-Jul-26 |
| Buy* | 200 | 179.30p | Automatic Execution |
15:00:48 - 07-Jul-26 |
| Buy* | 5 | 198.90p | Automatic Execution |
14:41:30 - 07-Jul-26 |
| Sell* | 5 | 200.00p | Automatic Execution |
14:35:52 - 07-Jul-26 |
| Sell* | 5 | 210.80p | Automatic Execution |
14:32:05 - 07-Jul-26 |
| Sell* | 5 | 205.00p | Automatic Execution |
14:30:01 - 07-Jul-26 |
| Sell* | 5 | 210.00p | Automatic Execution |
14:28:04 - 07-Jul-26 |
| Sell* | 27 | 215.10p | Automatic Execution |
14:05:52 - 07-Jul-26 |
| Buy* | 1 | 217.30p | Automatic Execution |
13:28:45 - 07-Jul-26 |
| Buy* | 5 | 217.30p | Automatic Execution |
13:28:15 - 07-Jul-26 |
| Buy* | 5 | 217.30p | Automatic Execution |
13:27:51 - 07-Jul-26 |
| Buy* | 5 | 217.30p | Automatic Execution |
13:26:21 - 07-Jul-26 |
| Buy* | 5 | 217.30p | Automatic Execution |
13:26:07 - 07-Jul-26 |
| Buy* | 1 | 217.40p | Automatic Execution |
13:26:07 - 07-Jul-26 |
| Buy* | 10 | 217.90p | Automatic Execution |
13:24:35 - 07-Jul-26 |
| Buy* | 10 | 217.90p | Automatic Execution |
13:24:16 - 07-Jul-26 |
| Buy* | 1 | 217.90p | Automatic Execution |
13:23:05 - 07-Jul-26 |
| Buy* | 1 | 217.30p | Automatic Execution |
13:22:55 - 07-Jul-26 |
| Buy* | 1 | 217.30p | Automatic Execution |
13:21:25 - 07-Jul-26 |
| Buy* | 1 | 217.10p | Automatic Execution |
13:20:47 - 07-Jul-26 |
| Buy* | 1 | 216.70p | Automatic Execution |
13:20:36 - 07-Jul-26 |
| Buy* | 23 | 217.20p | Automatic Execution |
13:16:20 - 07-Jul-26 |
| Buy* | 68 | 217.20p | Automatic Execution |
13:15:21 - 07-Jul-26 |
| Sell* | 10 | 219.30p | Automatic Execution |
11:48:38 - 07-Jul-26 |
| Buy* | 231 | 221.30p | Automatic Execution |
11:17:41 - 07-Jul-26 |
| Buy* | 201 | 221.30p | Automatic Execution |
11:17:41 - 07-Jul-26 |
| Buy* | 5 | 220.30p | Automatic Execution |
09:25:01 - 07-Jul-26 |
| Sell* | 10 | 220.00p | Automatic Execution |
09:01:44 - 07-Jul-26 |
| Buy* | 5 | 223.30p | Automatic Execution |
08:29:27 - 07-Jul-26 |
| Buy* | 10 | 224.70p | Automatic Execution |
08:08:07 - 07-Jul-26 |
| Buy* | 36 | 243.70p | Automatic Execution |
16:07:44 - 06-Jul-26 |
| Sell* | 9 | 233.60p | Automatic Execution |
14:38:54 - 06-Jul-26 |
| Buy* | 14 | 243.70p | Automatic Execution |
13:53:15 - 06-Jul-26 |
| Sell* | 10 | 241.50p | Automatic Execution |
13:24:26 - 06-Jul-26 |
| Sell* | 100 | 243.20p | Automatic Execution |
13:09:37 - 06-Jul-26 |
| Sell* | 100 | 243.20p | Automatic Execution |
13:09:04 - 06-Jul-26 |
| Sell* | 200 | 242.80p | Automatic Execution |
12:01:31 - 06-Jul-26 |
| Sell* | 20 | 243.40p | Automatic Execution |
09:07:39 - 06-Jul-26 |
| Sell* | 10 | 244.00p | Automatic Execution |
08:18:28 - 06-Jul-26 |
| Buy* | 643 | 244.00p | Automatic Execution |
08:07:13 - 06-Jul-26 |
| Buy* | 30 | 258.30p | Automatic Execution |
16:28:27 - 03-Jul-26 |
| Buy* | 45 | 258.30p | Automatic Execution |
16:27:21 - 03-Jul-26 |
| Buy* | 5 | 258.40p | Automatic Execution |
16:06:29 - 03-Jul-26 |
| Buy* | 50 | 258.50p | Automatic Execution |
10:31:40 - 03-Jul-26 |
| Buy* | 19 | 258.50p | Automatic Execution |
10:31:22 - 03-Jul-26 |
| Buy* | 50 | 258.30p | Automatic Execution |
10:31:22 - 03-Jul-26 |
| Buy* | 1 | 258.50p | Automatic Execution |
10:30:03 - 03-Jul-26 |
| Buy* | 1 | 258.50p | Automatic Execution |
09:41:30 - 03-Jul-26 |
| Buy* | 79 | 258.50p | Automatic Execution |
09:41:30 - 03-Jul-26 |
| Buy* | 100 | 258.50p | Automatic Execution |
09:41:11 - 03-Jul-26 |
| Buy* | 653 | 258.50p | Automatic Execution |
09:00:00 - 03-Jul-26 |
| Buy* | 178 | 258.50p | Automatic Execution |
08:59:59 - 03-Jul-26 |
| Buy* | 11 | 258.50p | Automatic Execution |
08:38:46 - 03-Jul-26 |
| Buy* | 1,479 | 258.50p | Automatic Execution |
08:37:20 - 03-Jul-26 |
| Buy* | 532 | 258.50p | Automatic Execution |
08:37:20 - 03-Jul-26 |
| Sell* | 388 | 258.50p | Uncrossing Trade |
16:35:13 - 02-Jul-26 |
| Sell* | 5 | 253.00p | Automatic Execution |
16:18:03 - 02-Jul-26 |
| Sell* | 50 | 257.70p | Automatic Execution |
16:08:31 - 02-Jul-26 |
| Sell* | 50 | 261.00p | Automatic Execution |
16:06:05 - 02-Jul-26 |
| Sell* | 17 | 265.50p | Automatic Execution |
15:55:24 - 02-Jul-26 |
| Sell* | 83 | 265.80p | Automatic Execution |
15:55:24 - 02-Jul-26 |
| Sell* | 45 | 284.70p | Automatic Execution |
15:34:12 - 02-Jul-26 |
| Buy* | 5 | 288.40p | Automatic Execution |
15:29:20 - 02-Jul-26 |
| Buy* | 70 | 287.10p | Automatic Execution |
15:28:41 - 02-Jul-26 |
| Buy* | 75 | 303.50p | Automatic Execution |
15:23:11 - 02-Jul-26 |
| Buy* | 40 | 302.90p | Automatic Execution |
15:21:26 - 02-Jul-26 |
| Buy* | 5 | 309.30p | Automatic Execution |
15:18:08 - 02-Jul-26 |
| Buy* | 30 | 318.30p | Automatic Execution |
15:16:50 - 02-Jul-26 |
| Buy* | 100 | 304.10p | Automatic Execution |
15:12:54 - 02-Jul-26 |
| Buy* | 8 | 301.10p | Automatic Execution |
14:54:56 - 02-Jul-26 |
| Buy* | 20 | 304.10p | Automatic Execution |
14:52:49 - 02-Jul-26 |
| Sell* | 40 | 295.00p | Automatic Execution |
14:49:21 - 02-Jul-26 |
| Buy* | 9 | 268.30p | Automatic Execution |
12:04:15 - 02-Jul-26 |
| Buy* | 19 | 259.80p | Automatic Execution |
09:15:08 - 02-Jul-26 |
| Buy* | 5 | 257.90p | Automatic Execution |
08:11:52 - 02-Jul-26 |
| Buy* | 20 | 277.50p | Automatic Execution |
16:08:48 - 01-Jul-26 |
| Buy* | 50 | 268.70p | Automatic Execution |
15:42:27 - 01-Jul-26 |
| Buy* | 20 | 273.30p | Automatic Execution |
15:38:27 - 01-Jul-26 |
| Buy* | 30 | 272.00p | Automatic Execution |
15:35:40 - 01-Jul-26 |
| Buy* | 20 | 276.20p | Automatic Execution |
15:32:26 - 01-Jul-26 |
| Buy* | 20 | 279.90p | Automatic Execution |
15:31:09 - 01-Jul-26 |
| Buy* | 40 | 281.90p | Automatic Execution |
15:30:20 - 01-Jul-26 |
| Buy* | 40 | 284.50p | Automatic Execution |
15:28:05 - 01-Jul-26 |
| Sell* | 5 | 286.60p | Automatic Execution |
15:26:58 - 01-Jul-26 |
| Buy* | 64 | 289.90p | Automatic Execution |
15:25:53 - 01-Jul-26 |
| Buy* | 2 | 296.10p | Automatic Execution |
15:11:38 - 01-Jul-26 |
| Sell* | 6 | 294.40p | Automatic Execution |
15:11:33 - 01-Jul-26 |
| Sell* | 1,556 | 273.70p | Automatic Execution |
14:54:36 - 01-Jul-26 |
| Buy* | 69 | 269.00p | Automatic Execution |
14:31:52 - 01-Jul-26 |
| Buy* | 310 | 269.00p | Automatic Execution |
14:31:48 - 01-Jul-26 |
| Buy* | 2,601 | 269.00p | Automatic Execution |
14:31:48 - 01-Jul-26 |
| Sell* | 328 | 268.40p | Automatic Execution |
12:53:25 - 01-Jul-26 |
| Buy* | 20 | 270.00p | Automatic Execution |
12:09:17 - 01-Jul-26 |
| Buy* | 20 | 269.60p | Automatic Execution |
12:09:09 - 01-Jul-26 |
| Buy* | 20 | 269.60p | Automatic Execution |
12:09:07 - 01-Jul-26 |
| Buy* | 20 | 269.60p | Automatic Execution |
12:09:07 - 01-Jul-26 |
| Buy* | 20 | 270.10p | Automatic Execution |
12:09:07 - 01-Jul-26 |
| Buy* | 20 | 270.70p | Automatic Execution |
12:09:04 - 01-Jul-26 |
| Buy* | 19 | 275.20p | Automatic Execution |
12:09:03 - 01-Jul-26 |
| Buy* | 210 | 269.70p | Automatic Execution |
12:09:03 - 01-Jul-26 |
| Buy* | 39 | 269.60p | Automatic Execution |
12:09:03 - 01-Jul-26 |
| Buy* | 1,152 | 269.60p | Automatic Execution |
12:09:03 - 01-Jul-26 |
| Buy* | 20 | 261.60p | Automatic Execution |
11:02:11 - 01-Jul-26 |
| Buy* | 1 | 261.60p | Automatic Execution |
11:02:03 - 01-Jul-26 |
| Buy* | 50 | 262.10p | Automatic Execution |
11:00:58 - 01-Jul-26 |
| Sell* | 5 | 251.00p | Automatic Execution |
09:02:00 - 01-Jul-26 |
| Buy* | 1 | 255.40p | Automatic Execution |
08:58:17 - 01-Jul-26 |
| Sell* | 1 | 243.40p | Uncrossing Trade |
16:35:11 - 30-Jun-26 |
| Buy* | 15 | 280.40p | Automatic Execution |
15:29:05 - 30-Jun-26 |
| Sell* | 1,380 | 272.00p | Automatic Execution |
15:19:50 - 30-Jun-26 |
| Sell* | 1,600 | 272.00p | Automatic Execution |
15:19:50 - 30-Jun-26 |
| Buy* | 15 | 269.40p | Automatic Execution |
15:09:16 - 30-Jun-26 |
| Buy* | 15 | 269.30p | Automatic Execution |
15:09:13 - 30-Jun-26 |
| Sell* | 15 | 257.30p | Automatic Execution |
14:38:41 - 30-Jun-26 |
| Sell* | 4 | 260.20p | Automatic Execution |
14:38:25 - 30-Jun-26 |
| Sell* | 10 | 260.00p | Automatic Execution |
14:36:00 - 30-Jun-26 |
| Sell* | 5 | 260.00p | Automatic Execution |
14:36:00 - 30-Jun-26 |
| Sell* | 5 | 265.00p | Automatic Execution |
14:33:46 - 30-Jun-26 |
| Buy* | 1 | 271.80p | Automatic Execution |
14:32:35 - 30-Jun-26 |
| Buy* | 1 | 271.70p | Automatic Execution |
14:32:30 - 30-Jun-26 |
| Buy* | 1 | 271.70p | Automatic Execution |
14:32:24 - 30-Jun-26 |
| Buy* | 1 | 271.90p | Automatic Execution |
14:32:23 - 30-Jun-26 |
| Buy* | 1 | 272.10p | Automatic Execution |
14:32:23 - 30-Jun-26 |
| Buy* | 1 | 272.30p | Automatic Execution |
14:32:17 - 30-Jun-26 |
| Buy* | 1 | 272.30p | Automatic Execution |
14:32:07 - 30-Jun-26 |
| Buy* | 1 | 272.50p | Automatic Execution |
14:32:07 - 30-Jun-26 |
| Buy* | 66 | 272.50p | Automatic Execution |
14:32:05 - 30-Jun-26 |
| Buy* | 2 | 269.90p | Automatic Execution |
14:09:08 - 30-Jun-26 |
| Sell* | 5 | 270.00p | Automatic Execution |
13:32:53 - 30-Jun-26 |
| Sell* | 5 | 270.00p | Automatic Execution |
13:32:53 - 30-Jun-26 |