| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 74 | 159.90p | Uncrossing Trade |
16:35:04 - 13-Jul-26 |
| Sell* | 1 | 158.40p | Automatic Execution |
16:04:00 - 13-Jul-26 |
| Sell* | 1 | 158.50p | Automatic Execution |
16:03:36 - 13-Jul-26 |
| Sell* | 50 | 158.10p | Ordinary |
15:10:49 - 13-Jul-26 |
| Sell* | 1 | 157.20p | Automatic Execution |
14:34:41 - 13-Jul-26 |
| Sell* | 1 | 155.90p | Automatic Execution |
13:08:38 - 13-Jul-26 |
| Buy* | 303 | 155.60p | Automatic Execution |
12:59:20 - 13-Jul-26 |
| Buy* | 1 | 155.60p | Automatic Execution |
12:59:20 - 13-Jul-26 |
| Buy* | 250 | 154.60p | Ordinary |
08:26:21 - 13-Jul-26 |
| Buy* | 6,844 | 156.00p | Automatic Execution |
15:33:14 - 10-Jul-26 |
| Buy* | 2,771 | 156.00p | Automatic Execution |
15:33:14 - 10-Jul-26 |
| Buy* | 3,587 | 155.80p | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Buy* | 1,747 | 155.80p | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Buy* | 2,065 | 155.80p | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Buy* | 1,738 | 155.80p | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Buy* | 490 | 155.80p | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Buy* | 627 | 154.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 35 | 155.30p | Automatic Execution |
10:51:14 - 10-Jul-26 |
| Sell* | 412 | 155.30p | Automatic Execution |
10:51:14 - 10-Jul-26 |
| Sell* | 50 | 155.30p | Ordinary |
10:31:13 - 10-Jul-26 |
| Buy* | 612 | 151.50p | Suspected BUY Trade |
16:35:23 - 09-Jul-26 |
| Sell* | 112 | 157.70p | Automatic Execution |
12:53:49 - 09-Jul-26 |
| Buy* | 112 | 155.80p | Automatic Execution |
10:19:05 - 09-Jul-26 |
| Sell* | 512 | 156.00p | Automatic Execution |
09:45:17 - 09-Jul-26 |
| Sell* | 110 | 156.00p | Automatic Execution |
09:45:17 - 09-Jul-26 |
| Sell* | 8,801 | 153.30p | Automatic Execution |
08:31:02 - 09-Jul-26 |
| Sell* | 100 | 151.50p | Ordinary |
08:10:14 - 09-Jul-26 |
| Sell* | 71 | 167.50p | Uncrossing Trade |
16:35:00 - 08-Jul-26 |
| Sell* | 4,272 | 165.90p | Automatic Execution |
16:24:34 - 08-Jul-26 |
| Sell* | 5,800 | 165.90p | Automatic Execution |
16:24:34 - 08-Jul-26 |
| Sell* | 1 | 162.30p | Automatic Execution |
15:12:36 - 08-Jul-26 |
| Buy* | 1 | 159.90p | Automatic Execution |
14:49:12 - 08-Jul-26 |
| Buy* | 1 | 161.60p | Automatic Execution |
14:38:25 - 08-Jul-26 |
| Buy* | 1 | 159.90p | Automatic Execution |
14:13:34 - 08-Jul-26 |
| Buy* | 1 | 161.20p | Automatic Execution |
14:09:10 - 08-Jul-26 |
| Buy* | 1 | 160.90p | Automatic Execution |
14:06:15 - 08-Jul-26 |
| Sell* | 91 | 159.50p | Automatic Execution |
13:54:27 - 08-Jul-26 |
| Buy* | 1 | 160.50p | Automatic Execution |
13:43:36 - 08-Jul-26 |
| Sell* | 540 | 159.50p | Automatic Execution |
13:39:04 - 08-Jul-26 |
| Sell* | 1,885 | 159.50p | Automatic Execution |
13:38:34 - 08-Jul-26 |
| Sell* | 577 | 159.50p | Automatic Execution |
13:37:44 - 08-Jul-26 |
| Buy* | 1 | 161.20p | Automatic Execution |
13:34:34 - 08-Jul-26 |
| Buy* | 1 | 161.60p | Automatic Execution |
13:07:09 - 08-Jul-26 |
| Sell* | 1 | 162.30p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 578 | 165.70p | Automatic Execution |
10:56:01 - 08-Jul-26 |
| Buy* | 1 | 165.70p | Automatic Execution |
10:56:01 - 08-Jul-26 |
| Sell* | 8,623 | 163.70p | Automatic Execution |
10:04:26 - 08-Jul-26 |
| Sell* | 2,595 | 164.80p | Automatic Execution |
10:02:56 - 08-Jul-26 |
| Sell* | 5,800 | 164.90p | Automatic Execution |
10:02:56 - 08-Jul-26 |
| Buy* | 4,966 | 166.70p | Automatic Execution |
09:57:05 - 08-Jul-26 |
| Sell* | 1 | 165.90p | Automatic Execution |
09:52:25 - 08-Jul-26 |
| Sell* | 1 | 165.70p | Automatic Execution |
09:49:55 - 08-Jul-26 |
| Sell* | 1,415 | 165.70p | Automatic Execution |
09:40:02 - 08-Jul-26 |
| Sell* | 2,900 | 165.70p | Automatic Execution |
09:40:01 - 08-Jul-26 |
| Buy* | 3,982 | 165.90p | Automatic Execution |
09:37:05 - 08-Jul-26 |
| Buy* | 1 | 165.90p | Automatic Execution |
09:37:05 - 08-Jul-26 |
| Sell* | 1,031 | 165.20p | Automatic Execution |
09:35:23 - 08-Jul-26 |
| Sell* | 1,320 | 165.10p | Automatic Execution |
09:35:20 - 08-Jul-26 |
| Sell* | 1,320 | 165.10p | Automatic Execution |
09:35:19 - 08-Jul-26 |
| Sell* | 1,320 | 165.10p | Automatic Execution |
09:35:12 - 08-Jul-26 |
| Sell* | 1,320 | 165.10p | Automatic Execution |
09:35:09 - 08-Jul-26 |
| Sell* | 1,320 | 165.10p | Automatic Execution |
09:35:07 - 08-Jul-26 |
| Sell* | 279 | 162.70p | Automatic Execution |
09:28:13 - 08-Jul-26 |
| Sell* | 5,800 | 162.80p | Automatic Execution |
09:28:13 - 08-Jul-26 |
| Buy* | 5,471 | 164.50p | Automatic Execution |
09:24:06 - 08-Jul-26 |
| Sell* | 977 | 159.60p | Automatic Execution |
09:20:29 - 08-Jul-26 |
| Sell* | 608 | 157.10p | Automatic Execution |
09:10:11 - 08-Jul-26 |
| Sell* | 2,749 | 153.00p | Automatic Execution |
08:32:57 - 08-Jul-26 |
| Sell* | 24 | 138.70p | Uncrossing Trade |
16:35:04 - 07-Jul-26 |
| Sell* | 3,918 | 149.30p | Automatic Execution |
16:26:07 - 07-Jul-26 |
| Buy* | 750 | 148.00p | Automatic Execution |
14:56:12 - 07-Jul-26 |
| Buy* | 750 | 148.00p | Automatic Execution |
14:55:39 - 07-Jul-26 |
| Buy* | 750 | 148.00p | Automatic Execution |
14:48:33 - 07-Jul-26 |
| Buy* | 560 | 148.00p | Automatic Execution |
14:48:22 - 07-Jul-26 |
| Sell* | 750 | 148.30p | Automatic Execution |
14:47:57 - 07-Jul-26 |
| Buy* | 257 | 147.30p | Automatic Execution |
14:46:39 - 07-Jul-26 |
| Buy* | 750 | 147.30p | Automatic Execution |
14:46:39 - 07-Jul-26 |
| Sell* | 1 | 145.10p | Automatic Execution |
14:42:15 - 07-Jul-26 |
| Sell* | 1 | 144.60p | Automatic Execution |
14:36:31 - 07-Jul-26 |
| Buy* | 1 | 144.50p | Automatic Execution |
14:35:31 - 07-Jul-26 |
| Buy* | 1 | 143.10p | Automatic Execution |
14:28:11 - 07-Jul-26 |
| Buy* | 1 | 143.10p | Automatic Execution |
14:23:19 - 07-Jul-26 |
| Sell* | 1 | 143.50p | Automatic Execution |
12:15:45 - 07-Jul-26 |
| Sell* | 1,079 | 143.90p | Automatic Execution |
11:51:56 - 07-Jul-26 |
| Sell* | 120 | 143.90p | Automatic Execution |
11:51:56 - 07-Jul-26 |
| Buy* | 130 | 145.50p | Automatic Execution |
11:48:08 - 07-Jul-26 |
| Buy* | 130 | 145.40p | Automatic Execution |
11:48:07 - 07-Jul-26 |
| Buy* | 743 | 145.30p | Automatic Execution |
11:39:21 - 07-Jul-26 |
| Buy* | 1 | 143.10p | Automatic Execution |
11:32:35 - 07-Jul-26 |
| Sell* | 1 | 138.20p | Automatic Execution |
13:34:33 - 06-Jul-26 |
| Sell* | 1 | 138.20p | Automatic Execution |
13:33:59 - 06-Jul-26 |
| Sell* | 1 | 138.10p | Automatic Execution |
13:33:32 - 06-Jul-26 |
| Buy* | 1 | 137.60p | Automatic Execution |
13:23:37 - 06-Jul-26 |
| Buy* | 1 | 137.60p | Automatic Execution |
13:19:41 - 06-Jul-26 |
| Buy* | 1 | 137.60p | Automatic Execution |
13:17:46 - 06-Jul-26 |
| Buy* | 1 | 137.60p | Automatic Execution |
13:17:20 - 06-Jul-26 |
| Sell* | 1 | 139.60p | Automatic Execution |
11:58:48 - 06-Jul-26 |
| Sell* | 8,000 | 137.90p | Automatic Execution |
10:58:03 - 06-Jul-26 |
| Buy* | 2,000 | 139.50p | Automatic Execution |
10:57:31 - 06-Jul-26 |
| Buy* | 6,000 | 139.40p | Automatic Execution |
10:57:31 - 06-Jul-26 |
| Buy* | 104 | 138.00p | Automatic Execution |
10:57:18 - 06-Jul-26 |
| Buy* | 1,085 | 138.00p | Automatic Execution |
10:57:18 - 06-Jul-26 |
| Buy* | 565 | 138.00p | Automatic Execution |
10:57:18 - 06-Jul-26 |
| Sell* | 1 | 137.70p | Automatic Execution |
10:52:07 - 06-Jul-26 |
| Buy* | 219 | 136.90p | Ordinary |
08:22:59 - 06-Jul-26 |
| Buy* | 86 | 134.10p | Suspected BUY Trade |
16:35:07 - 03-Jul-26 |
| Buy* | 530 | 138.50p | Automatic Execution |
11:18:36 - 03-Jul-26 |
| Buy* | 30 | 138.50p | Automatic Execution |
11:18:36 - 03-Jul-26 |
| Buy* | 560 | 138.50p | Automatic Execution |
11:18:35 - 03-Jul-26 |
| Buy* | 560 | 138.50p | Automatic Execution |
11:18:23 - 03-Jul-26 |
| Buy* | 140 | 142.30p | Ordinary |
10:08:27 - 03-Jul-26 |
| Buy* | 73 | 142.30p | Ordinary |
10:01:12 - 03-Jul-26 |
| Sell* | 1,015 | 141.00p | Automatic Execution |
09:58:14 - 03-Jul-26 |
| Sell* | 1,725 | 141.00p | Automatic Execution |
09:57:40 - 03-Jul-26 |
| Sell* | 560 | 141.00p | Automatic Execution |
09:57:30 - 03-Jul-26 |
| Sell* | 94 | 134.90p | Uncrossing Trade |
16:35:17 - 02-Jul-26 |
| Sell* | 1,292 | 139.60p | Automatic Execution |
16:21:18 - 02-Jul-26 |
| Sell* | 708 | 139.60p | Automatic Execution |
16:21:18 - 02-Jul-26 |
| Sell* | 5,500 | 139.70p | Automatic Execution |
16:21:18 - 02-Jul-26 |
| Buy* | 143 | 139.30p | Ordinary |
15:41:44 - 02-Jul-26 |
| Buy* | 149 | 138.90p | Ordinary |
15:05:18 - 02-Jul-26 |
| Buy* | 2,000 | 139.10p | Automatic Execution |
14:59:15 - 02-Jul-26 |
| Buy* | 5,500 | 139.00p | Automatic Execution |
14:59:15 - 02-Jul-26 |
| Sell* | 50 | 140.00p | Automatic Execution |
14:09:09 - 02-Jul-26 |
| Sell* | 728 | 143.20p | Automatic Execution |
13:09:14 - 02-Jul-26 |
| Buy* | 50 | 144.60p | Automatic Execution |
11:34:46 - 02-Jul-26 |
| Sell* | 1,622 | 150.30p | Automatic Execution |
08:10:12 - 02-Jul-26 |
| Buy* | 130 | 153.60p | Ordinary |
08:06:51 - 02-Jul-26 |
| Sell* | 2 | 145.00p | Uncrossing Trade |
16:35:24 - 01-Jul-26 |
| Sell* | 3,580 | 152.10p | Automatic Execution |
16:04:10 - 01-Jul-26 |
| Sell* | 50 | 152.10p | Ordinary |
16:01:14 - 01-Jul-26 |
| Buy* | 135 | 151.20p | Ordinary |
15:31:00 - 01-Jul-26 |
| Buy* | 1,949 | 148.30p | Automatic Execution |
14:15:25 - 01-Jul-26 |
| Buy* | 894 | 145.00p | Automatic Execution |
13:13:12 - 01-Jul-26 |
| Sell* | 772 | 144.40p | Automatic Execution |
11:48:15 - 01-Jul-26 |
| Buy* | 893 | 144.80p | Automatic Execution |
10:24:15 - 01-Jul-26 |
| Buy* | 34 | 146.50p | Ordinary |
09:41:20 - 01-Jul-26 |
| Buy* | 889 | 145.80p | Automatic Execution |
09:36:44 - 01-Jul-26 |
| Sell* | 50 | 147.00p | Automatic Execution |
09:19:08 - 01-Jul-26 |
| Buy* | 874 | 148.00p | Automatic Execution |
09:14:54 - 01-Jul-26 |
| Sell* | 2,827 | 146.40p | Automatic Execution |
08:51:49 - 01-Jul-26 |
| Buy* | 60 | 150.10p | Suspected BUY Trade |
16:35:13 - 30-Jun-26 |
| Buy* | 2,966 | 151.60p | Automatic Execution |
16:17:14 - 30-Jun-26 |
| Buy* | 66 | 151.10p | Ordinary |
15:10:07 - 30-Jun-26 |
| Sell* | 654 | 151.90p | Automatic Execution |
14:40:06 - 30-Jun-26 |
| Sell* | 4,900 | 152.00p | Automatic Execution |
14:40:06 - 30-Jun-26 |
| Buy* | 1,186 | 152.40p | Automatic Execution |
14:39:24 - 30-Jun-26 |
| Buy* | 460 | 152.40p | Automatic Execution |
14:39:23 - 30-Jun-26 |
| Sell* | 1,646 | 152.80p | Automatic Execution |
14:10:42 - 30-Jun-26 |
| Buy* | 4,912 | 150.20p | Automatic Execution |
13:09:18 - 30-Jun-26 |
| Buy* | 4,912 | 150.20p | Automatic Execution |
13:09:13 - 30-Jun-26 |
| Buy* | 553 | 150.60p | Automatic Execution |
13:04:31 - 30-Jun-26 |
| Buy* | 553 | 150.60p | Automatic Execution |
13:04:26 - 30-Jun-26 |
| Buy* | 2,000 | 150.80p | Automatic Execution |
13:03:59 - 30-Jun-26 |
| Sell* | 50 | 150.30p | Automatic Execution |
13:03:29 - 30-Jun-26 |
| Buy* | 558 | 149.10p | Automatic Execution |
12:37:00 - 30-Jun-26 |
| Buy* | 2,100 | 150.20p | Automatic Execution |
12:29:35 - 30-Jun-26 |
| Sell* | 1,827 | 147.60p | Automatic Execution |
12:22:09 - 30-Jun-26 |
| Sell* | 4,900 | 147.70p | Automatic Execution |
12:22:09 - 30-Jun-26 |
| Buy* | 556 | 149.80p | Automatic Execution |
12:18:09 - 30-Jun-26 |
| Buy* | 554 | 150.20p | Automatic Execution |
12:06:09 - 30-Jun-26 |
| Sell* | 478 | 149.70p | Automatic Execution |
12:06:09 - 30-Jun-26 |
| Buy* | 2,802 | 152.70p | Automatic Execution |
11:45:05 - 30-Jun-26 |
| Buy* | 547 | 152.00p | Automatic Execution |
11:43:46 - 30-Jun-26 |
| Buy* | 1,185 | 151.80p | Automatic Execution |
11:35:16 - 30-Jun-26 |
| Sell* | 460 | 157.30p | Automatic Execution |
10:22:16 - 30-Jun-26 |
| Sell* | 8 | 162.30p | Uncrossing Trade |
16:35:28 - 29-Jun-26 |
| Buy* | 3,000 | 167.50p | Ordinary |
10:50:15 - 29-Jun-26 |
| Sell* | 1,355 | 166.60p | Automatic Execution |
10:07:30 - 29-Jun-26 |
| Sell* | 6,011 | 163.30p | Automatic Execution |
08:31:59 - 29-Jun-26 |
| Sell* | 2,484 | 160.30p | Automatic Execution |
08:04:35 - 29-Jun-26 |
| Sell* | 10,000 | 161.20p | Automatic Execution |
08:04:35 - 29-Jun-26 |
| Sell* | 8 | 161.30p | Uncrossing Trade |
16:35:27 - 26-Jun-26 |
| Buy* | 1,191 | 166.30p | Automatic Execution |
16:14:25 - 26-Jun-26 |
| Sell* | 1,191 | 167.90p | Automatic Execution |
14:56:31 - 26-Jun-26 |
| Sell* | 981 | 168.60p | Automatic Execution |
14:30:26 - 26-Jun-26 |
| Sell* | 7,650 | 168.70p | Automatic Execution |
14:30:26 - 26-Jun-26 |
| Buy* | 50 | 169.00p | Automatic Execution |
14:22:55 - 26-Jun-26 |
| Buy* | 50 | 170.00p | Automatic Execution |
14:18:45 - 26-Jun-26 |
| Sell* | 9,518 | 165.908p | Ordinary |
12:30:32 - 26-Jun-26 |
| Buy* | 50 | 164.00p | Automatic Execution |
10:48:42 - 26-Jun-26 |
| Buy* | 6,939 | 167.20p | Automatic Execution |
10:31:38 - 26-Jun-26 |
| Buy* | 6,900 | 166.20p | Automatic Execution |
10:20:13 - 26-Jun-26 |
| Buy* | 5,100 | 166.00p | Automatic Execution |
10:20:13 - 26-Jun-26 |
| Sell* | 571 | 154.80p | Automatic Execution |
08:09:53 - 26-Jun-26 |
| Sell* | 5,100 | 155.50p | Automatic Execution |
08:09:53 - 26-Jun-26 |
| Sell* | 7,650 | 156.40p | Automatic Execution |
08:09:53 - 26-Jun-26 |
| Sell* | 5,100 | 156.50p | Automatic Execution |
08:09:53 - 26-Jun-26 |
| Buy* | 9,518 | 157.586p | Ordinary |
15:55:18 - 25-Jun-26 |
| Buy* | 465 | 155.70p | Automatic Execution |
15:42:00 - 25-Jun-26 |
| Buy* | 4,400 | 155.60p | Automatic Execution |
15:42:00 - 25-Jun-26 |
| Sell* | 1,505 | 158.40p | Automatic Execution |
15:12:41 - 25-Jun-26 |
| Sell* | 4,400 | 158.60p | Automatic Execution |
15:12:41 - 25-Jun-26 |
| Buy* | 4,616 | 164.10p | Automatic Execution |
15:02:28 - 25-Jun-26 |
| Sell* | 2,375 | 161.40p | Automatic Execution |
15:01:44 - 25-Jun-26 |
| Buy* | 4,779 | 158.50p | Automatic Execution |
14:35:14 - 25-Jun-26 |
| Sell* | 448 | 156.10p | Automatic Execution |
13:52:45 - 25-Jun-26 |
| Sell* | 1,798 | 155.90p | Automatic Execution |
13:50:34 - 25-Jun-26 |
| Sell* | 50 | 156.00p | Automatic Execution |
13:50:34 - 25-Jun-26 |
| Buy* | 1,500 | 160.00p | Automatic Execution |
11:58:52 - 25-Jun-26 |