| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,088 | 236.50p | Automatic Execution |
08:17:09 - 30-Sep-26 |
| Buy* | 1 | 256.50p | Ordinary |
16:28:01 - 29-Sep-26 |
| Sell* | 1 | 242.50p | Ordinary |
11:53:53 - 29-Sep-26 |
| Buy* | 1 | 248.50p | Ordinary |
08:34:10 - 29-Sep-26 |
| Sell* | 1 | 263.00p | Ordinary |
11:29:05 - 28-Sep-26 |
| Buy* | 746 | 267.50p | Ordinary |
10:19:48 - 28-Sep-26 |
| Sell* | 49 | 248.00p | Automatic Execution |
08:32:18 - 25-Sep-26 |
| Buy* | 1,050 | 249.50p | Automatic Execution |
15:35:43 - 24-Sep-26 |
| Buy* | 86 | 248.00p | Automatic Execution |
15:29:00 - 24-Sep-26 |
| Buy* | 86 | 248.00p | Automatic Execution |
15:28:58 - 24-Sep-26 |
| Buy* | 86 | 248.00p | Automatic Execution |
15:28:55 - 24-Sep-26 |
| Buy* | 86 | 248.00p | Automatic Execution |
15:28:50 - 24-Sep-26 |
| Buy* | 86 | 248.00p | Automatic Execution |
15:28:48 - 24-Sep-26 |
| Buy* | 86 | 248.00p | Automatic Execution |
15:28:42 - 24-Sep-26 |
| Buy* | 86 | 248.00p | Automatic Execution |
15:28:40 - 24-Sep-26 |
| Buy* | 86 | 248.00p | Automatic Execution |
15:28:38 - 24-Sep-26 |
| Buy* | 86 | 248.00p | Automatic Execution |
15:28:31 - 24-Sep-26 |
| Buy* | 86 | 248.00p | Automatic Execution |
15:28:28 - 24-Sep-26 |
| Buy* | 86 | 248.00p | Automatic Execution |
15:28:26 - 24-Sep-26 |
| Buy* | 86 | 248.00p | Automatic Execution |
15:28:20 - 24-Sep-26 |
| Buy* | 86 | 248.00p | Automatic Execution |
15:28:07 - 24-Sep-26 |
| Buy* | 1 | 248.00p | Automatic Execution |
15:27:27 - 24-Sep-26 |
| Buy* | 1 | 248.00p | Automatic Execution |
15:27:24 - 24-Sep-26 |
| Buy* | 1 | 248.00p | Automatic Execution |
15:27:06 - 24-Sep-26 |
| Buy* | 1 | 248.00p | Automatic Execution |
15:27:05 - 24-Sep-26 |
| Buy* | 1 | 248.00p | Automatic Execution |
15:26:48 - 24-Sep-26 |
| Sell* | 1 | 235.50p | Ordinary |
10:49:01 - 23-Sep-26 |
| Sell* | 30 | 232.50p | Automatic Execution |
08:02:06 - 23-Sep-26 |
| Sell* | 1 | 237.00p | Ordinary |
13:50:53 - 22-Sep-26 |
| Sell* | 1 | 235.00p | Ordinary |
15:16:32 - 21-Sep-26 |
| Sell* | 20 | 233.50p | Ordinary |
14:50:05 - 21-Sep-26 |
| Sell* | 10 | 228.00p | Automatic Execution |
11:08:23 - 21-Sep-26 |
| Sell* | 10 | 230.00p | Automatic Execution |
09:17:41 - 21-Sep-26 |
| Sell* | 296 | 241.50p | Automatic Execution |
13:04:37 - 15-Sep-26 |
| Sell* | 27 | 252.50p | Automatic Execution |
10:30:48 - 15-Sep-26 |
| Buy* | 30 | 256.00p | Automatic Execution |
09:12:31 - 15-Sep-26 |
| Buy* | 266 | 257.00p | Automatic Execution |
09:11:27 - 15-Sep-26 |
| Sell* | 315 | 241.50p | Automatic Execution |
16:24:16 - 14-Sep-26 |
| Buy* | 31 | 242.00p | Automatic Execution |
09:20:08 - 14-Sep-26 |
| Buy* | 284 | 242.00p | Automatic Execution |
09:20:00 - 14-Sep-26 |
| Sell* | 570 | 221.50p | Automatic Execution |
13:58:39 - 11-Sep-26 |
| Sell* | 932 | 216.50p | Automatic Execution |
11:11:29 - 10-Sep-26 |
| Buy* | 25 | 214.50p | Automatic Execution |
08:25:01 - 10-Sep-26 |
| Buy* | 25 | 214.50p | Automatic Execution |
08:24:51 - 10-Sep-26 |
| Buy* | 25 | 214.50p | Automatic Execution |
08:24:49 - 10-Sep-26 |
| Buy* | 25 | 214.50p | Automatic Execution |
08:24:38 - 10-Sep-26 |
| Buy* | 839 | 214.50p | Automatic Execution |
08:24:16 - 10-Sep-26 |
| Buy* | 100 | 206.00p | Automatic Execution |
08:02:03 - 10-Sep-26 |
| Buy* | 100 | 206.00p | Automatic Execution |
08:01:26 - 10-Sep-26 |
| Sell* | 100 | 208.00p | Uncrossing Trade |
08:00:24 - 10-Sep-26 |
| Buy* | 50 | 204.00p | Automatic Execution |
16:01:36 - 09-Sep-26 |
| Buy* | 50 | 204.00p | Automatic Execution |
12:34:10 - 09-Sep-26 |
| Buy* | 50 | 203.00p | Automatic Execution |
12:30:14 - 09-Sep-26 |
| Buy* | 24 | 197.80p | Automatic Execution |
09:09:48 - 09-Sep-26 |
| Sell* | 50 | 194.00p | Automatic Execution |
12:50:20 - 08-Sep-26 |
| Sell* | 50 | 198.00p | Automatic Execution |
12:35:48 - 08-Sep-26 |
| Sell* | 50 | 199.00p | Automatic Execution |
12:09:15 - 08-Sep-26 |
| Sell* | 40 | 203.00p | Automatic Execution |
10:53:15 - 07-Sep-26 |
| Buy* | 244 | 204.50p | Ordinary |
10:19:39 - 07-Sep-26 |
| Sell* | 20 | 204.00p | Automatic Execution |
10:08:56 - 07-Sep-26 |
| Buy* | 40 | 204.50p | Ordinary |
10:07:52 - 07-Sep-26 |
| Buy* | 40 | 205.00p | Ordinary |
10:07:06 - 07-Sep-26 |
| Sell* | 60 | 205.00p | Automatic Execution |
16:14:00 - 04-Sep-26 |
| Unknown* | 0 | 214.00p | OTC Trade |
08:00:32 - 04-Sep-26 |
| Unknown* | 60 | 214.00p | OTC Trade |
08:00:32 - 04-Sep-26 |
| Buy* | 60 | 214.00p | Automatic Execution |
08:00:32 - 04-Sep-26 |
| Buy* | 260 | 199.20p | Automatic Execution |
14:27:20 - 03-Sep-26 |
| Sell* | 1 | 200.00p | Automatic Execution |
13:50:48 - 03-Sep-26 |
| Buy* | 70 | 208.50p | Automatic Execution |
09:19:43 - 03-Sep-26 |
| Buy* | 100 | 206.50p | Automatic Execution |
14:35:37 - 02-Sep-26 |
| Sell* | 100 | 217.00p | Ordinary |
10:02:47 - 02-Sep-26 |
| Buy* | 100 | 217.00p | Automatic Execution |
09:48:13 - 02-Sep-26 |
| Buy* | 100 | 213.00p | Automatic Execution |
10:26:23 - 01-Sep-26 |
| Buy* | 100 | 213.00p | Automatic Execution |
10:24:59 - 01-Sep-26 |
| Buy* | 140 | 213.50p | Automatic Execution |
10:03:00 - 01-Sep-26 |
| Buy* | 100 | 212.00p | Automatic Execution |
10:03:00 - 01-Sep-26 |
| Sell* | 179 | 201.50p | Automatic Execution |
16:24:34 - 27-Aug-26 |
| Buy* | 161 | 208.00p | Automatic Execution |
13:50:10 - 27-Aug-26 |
| Sell* | 57 | 202.00p | Automatic Execution |
10:21:59 - 27-Aug-26 |
| Sell* | 1 | 195.00p | Automatic Execution |
08:05:00 - 26-Aug-26 |
| Sell* | 2 | 199.00p | Automatic Execution |
15:12:29 - 25-Aug-26 |
| Sell* | 1 | 199.00p | Automatic Execution |
15:12:29 - 25-Aug-26 |
| Sell* | 1 | 200.00p | Automatic Execution |
15:10:33 - 25-Aug-26 |
| Sell* | 23 | 202.50p | Automatic Execution |
10:52:09 - 25-Aug-26 |
| Sell* | 100 | 204.50p | Automatic Execution |
10:02:35 - 25-Aug-26 |
| Sell* | 98 | 195.80p | Automatic Execution |
15:35:15 - 24-Aug-26 |
| Buy* | 108 | 197.60p | Automatic Execution |
15:32:11 - 24-Aug-26 |
| Buy* | 108 | 197.60p | Automatic Execution |
15:32:10 - 24-Aug-26 |
| Buy* | 108 | 197.60p | Automatic Execution |
15:32:10 - 24-Aug-26 |
| Buy* | 108 | 197.80p | Automatic Execution |
15:31:37 - 24-Aug-26 |
| Buy* | 108 | 197.80p | Automatic Execution |
15:31:24 - 24-Aug-26 |
| Buy* | 108 | 197.80p | Automatic Execution |
15:31:24 - 24-Aug-26 |
| Buy* | 108 | 198.00p | Automatic Execution |
15:31:04 - 24-Aug-26 |
| Buy* | 108 | 197.80p | Automatic Execution |
15:31:03 - 24-Aug-26 |
| Buy* | 108 | 198.00p | Automatic Execution |
15:30:45 - 24-Aug-26 |
| Buy* | 108 | 198.00p | Automatic Execution |
15:30:35 - 24-Aug-26 |
| Sell* | 50 | 198.00p | Automatic Execution |
15:30:10 - 24-Aug-26 |
| Buy* | 107 | 198.00p | Automatic Execution |
15:30:10 - 24-Aug-26 |
| Buy* | 107 | 198.20p | Automatic Execution |
15:29:26 - 24-Aug-26 |
| Buy* | 1 | 198.40p | Automatic Execution |
15:29:05 - 24-Aug-26 |
| Buy* | 1 | 198.60p | Automatic Execution |
15:28:48 - 24-Aug-26 |
| Buy* | 1 | 198.80p | Automatic Execution |
15:27:41 - 24-Aug-26 |
| Buy* | 1 | 198.80p | Automatic Execution |
15:27:22 - 24-Aug-26 |
| Buy* | 1 | 199.00p | Automatic Execution |
15:27:04 - 24-Aug-26 |
| Sell* | 1 | 199.00p | Automatic Execution |
15:27:04 - 24-Aug-26 |
| Sell* | 2 | 200.00p | Automatic Execution |
14:47:05 - 24-Aug-26 |
| Sell* | 50 | 202.00p | Automatic Execution |
15:30:30 - 21-Aug-26 |
| Sell* | 20 | 205.00p | Automatic Execution |
14:35:35 - 21-Aug-26 |
| Sell* | 1,668 | 205.00p | Automatic Execution |
10:16:09 - 21-Aug-26 |
| Buy* | 20 | 207.00p | Ordinary |
10:03:57 - 21-Aug-26 |
| Sell* | 20 | 207.00p | Automatic Execution |
09:32:16 - 21-Aug-26 |
| Sell* | 23 | 213.00p | Automatic Execution |
08:11:35 - 21-Aug-26 |
| Sell* | 7 | 213.00p | Automatic Execution |
08:02:45 - 21-Aug-26 |
| Sell* | 30 | 217.00p | Automatic Execution |
16:27:18 - 20-Aug-26 |
| Buy* | 50 | 218.50p | Ordinary |
16:21:49 - 20-Aug-26 |
| Sell* | 50 | 218.00p | Automatic Execution |
16:04:21 - 20-Aug-26 |
| Sell* | 20 | 223.00p | Automatic Execution |
15:52:02 - 20-Aug-26 |
| Sell* | 20 | 225.00p | Automatic Execution |
15:36:52 - 20-Aug-26 |
| Sell* | 1 | 225.00p | Automatic Execution |
15:36:52 - 20-Aug-26 |
| Buy* | 40 | 226.00p | Ordinary |
15:33:59 - 20-Aug-26 |
| Sell* | 20 | 227.00p | Automatic Execution |
14:50:03 - 20-Aug-26 |
| Sell* | 20 | 228.00p | Automatic Execution |
14:42:22 - 20-Aug-26 |
| Sell* | 20 | 230.00p | Automatic Execution |
14:37:43 - 20-Aug-26 |
| Sell* | 50 | 237.00p | Ordinary |
13:13:50 - 20-Aug-26 |
| Sell* | 61 | 233.50p | Ordinary |
08:24:14 - 20-Aug-26 |
| Buy* | 30 | 230.50p | Ordinary |
16:28:57 - 19-Aug-26 |
| Buy* | 40 | 227.50p | Ordinary |
15:42:06 - 19-Aug-26 |
| Sell* | 10 | 234.00p | Automatic Execution |
15:21:05 - 19-Aug-26 |
| Sell* | 10 | 235.00p | Automatic Execution |
15:08:30 - 19-Aug-26 |
| Sell* | 10 | 236.00p | Automatic Execution |
14:43:29 - 19-Aug-26 |
| Sell* | 10 | 238.00p | Automatic Execution |
14:15:43 - 19-Aug-26 |
| Sell* | 1 | 240.00p | Automatic Execution |
14:01:19 - 19-Aug-26 |
| Sell* | 1 | 240.00p | Automatic Execution |
14:01:19 - 19-Aug-26 |
| Sell* | 87 | 248.00p | Automatic Execution |
09:36:22 - 13-Aug-26 |
| Sell* | 200 | 247.50p | Ordinary |
08:22:47 - 13-Aug-26 |
| Buy* | 100 | 237.00p | Automatic Execution |
08:02:39 - 13-Aug-26 |
| Sell* | 7 | 227.50p | Uncrossing Trade |
16:35:26 - 12-Aug-26 |
| Sell* | 1 | 225.00p | Automatic Execution |
13:28:33 - 12-Aug-26 |
| Sell* | 20 | 226.00p | Automatic Execution |
12:53:00 - 12-Aug-26 |
| Sell* | 1 | 230.00p | Automatic Execution |
08:09:24 - 12-Aug-26 |
| Sell* | 17 | 231.00p | Automatic Execution |
08:05:00 - 12-Aug-26 |
| Buy* | 1 | 227.50p | Automatic Execution |
12:31:35 - 11-Aug-26 |
| Buy* | 1 | 227.50p | Automatic Execution |
12:31:23 - 11-Aug-26 |
| Buy* | 1 | 228.00p | Automatic Execution |
12:31:19 - 11-Aug-26 |
| Buy* | 1 | 228.00p | Automatic Execution |
12:30:49 - 11-Aug-26 |
| Buy* | 1 | 228.00p | Automatic Execution |
12:30:39 - 11-Aug-26 |
| Buy* | 1 | 228.00p | Automatic Execution |
12:30:07 - 11-Aug-26 |
| Buy* | 1 | 228.00p | Automatic Execution |
12:29:36 - 11-Aug-26 |
| Buy* | 72 | 228.00p | Automatic Execution |
12:29:09 - 11-Aug-26 |
| Buy* | 6 | 228.00p | Automatic Execution |
12:29:09 - 11-Aug-26 |
| Sell* | 20 | 228.00p | Automatic Execution |
12:12:56 - 11-Aug-26 |
| Buy* | 19 | 227.50p | Automatic Execution |
08:02:01 - 10-Aug-26 |
| Buy* | 20 | 232.00p | Suspected BUY Trade |
16:35:10 - 07-Aug-26 |
| Buy* | 40 | 236.00p | Ordinary |
15:47:09 - 06-Aug-26 |
| Sell* | 40 | 239.50p | Ordinary |
14:19:52 - 06-Aug-26 |
| Sell* | 1 | 230.00p | Automatic Execution |
09:58:22 - 06-Aug-26 |
| Sell* | 40 | 233.00p | Automatic Execution |
09:53:40 - 06-Aug-26 |
| Sell* | 21 | 236.00p | Automatic Execution |
09:50:21 - 06-Aug-26 |
| Buy* | 30 | 233.00p | Ordinary |
14:45:42 - 05-Aug-26 |
| Sell* | 20 | 236.00p | Automatic Execution |
14:38:59 - 05-Aug-26 |
| Sell* | 20 | 236.00p | Automatic Execution |
14:31:12 - 05-Aug-26 |
| Sell* | 30 | 239.00p | Automatic Execution |
13:49:42 - 05-Aug-26 |
| Buy* | 30 | 239.00p | Ordinary |
13:41:57 - 05-Aug-26 |
| Buy* | 20 | 243.00p | Suspected BUY Trade |
08:00:03 - 05-Aug-26 |
| Sell* | 56 | 249.00p | Uncrossing Trade |
16:35:27 - 04-Aug-26 |
| Sell* | 50 | 250.50p | Ordinary |
15:32:16 - 04-Aug-26 |
| Sell* | 20 | 246.00p | Automatic Execution |
14:40:14 - 04-Aug-26 |
| Sell* | 20 | 246.00p | Automatic Execution |
13:11:07 - 04-Aug-26 |
| Sell* | 30 | 252.00p | Automatic Execution |
12:21:38 - 04-Aug-26 |
| Sell* | 1 | 254.00p | Automatic Execution |
11:45:58 - 04-Aug-26 |
| Sell* | 1 | 254.00p | Automatic Execution |
11:45:58 - 04-Aug-26 |
| Buy* | 10 | 258.00p | Automatic Execution |
11:01:04 - 04-Aug-26 |
| Sell* | 20 | 257.00p | Automatic Execution |
09:19:25 - 04-Aug-26 |
| Sell* | 256 | 278.00p | Automatic Execution |
12:00:16 - 03-Aug-26 |
| Buy* | 20 | 273.00p | Automatic Execution |
09:27:31 - 03-Aug-26 |
| Buy* | 30 | 272.00p | Automatic Execution |
09:18:31 - 03-Aug-26 |
| Sell* | 4 | 265.00p | Automatic Execution |
08:05:34 - 03-Aug-26 |
| Sell* | 10 | 268.00p | Automatic Execution |
16:14:38 - 31-Jul-26 |
| Buy* | 20 | 269.00p | Automatic Execution |
16:13:54 - 31-Jul-26 |
| Sell* | 10 | 272.00p | Automatic Execution |
15:43:38 - 31-Jul-26 |
| Buy* | 10 | 277.00p | Automatic Execution |
15:08:24 - 31-Jul-26 |
| Sell* | 30 | 270.00p | Ordinary |
14:51:28 - 31-Jul-26 |
| Buy* | 1 | 266.50p | Automatic Execution |
14:00:09 - 31-Jul-26 |
| Buy* | 1 | 266.50p | Automatic Execution |
14:00:00 - 31-Jul-26 |
| Buy* | 1 | 266.50p | Automatic Execution |
13:59:04 - 31-Jul-26 |
| Buy* | 1 | 266.50p | Automatic Execution |
13:58:34 - 31-Jul-26 |
| Buy* | 1 | 266.50p | Automatic Execution |
13:58:29 - 31-Jul-26 |
| Buy* | 50 | 266.50p | Automatic Execution |
13:58:02 - 31-Jul-26 |
| Sell* | 10 | 258.00p | Automatic Execution |
10:48:49 - 31-Jul-26 |
| Buy* | 10 | 259.50p | Ordinary |
09:05:44 - 31-Jul-26 |
| Sell* | 1 | 261.00p | Automatic Execution |
08:19:34 - 31-Jul-26 |
| Sell* | 10 | 265.00p | Automatic Execution |
08:12:37 - 31-Jul-26 |
| Sell* | 30 | 274.00p | Uncrossing Trade |
16:35:08 - 30-Jul-26 |
| Sell* | 48 | 272.00p | Ordinary |
16:28:22 - 30-Jul-26 |
| Sell* | 20 | 268.00p | Ordinary |
16:20:07 - 30-Jul-26 |
| Sell* | 28 | 259.00p | Automatic Execution |
14:26:52 - 30-Jul-26 |
| Buy* | 10 | 264.00p | Automatic Execution |
13:46:14 - 30-Jul-26 |
| Buy* | 10 | 264.00p | Automatic Execution |
13:06:23 - 30-Jul-26 |
| Buy* | 10 | 267.00p | Automatic Execution |
12:43:15 - 30-Jul-26 |
| Sell* | 1 | 269.00p | Automatic Execution |
11:57:56 - 30-Jul-26 |