| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 154.80p | Uncrossing Trade |
16:35:04 - 13-Jul-26 |
| Sell* | 2,063 | 154.753p | Ordinary |
16:04:34 - 13-Jul-26 |
| Sell* | 114 | 158.00p | Automatic Execution |
15:13:36 - 13-Jul-26 |
| Sell* | 179 | 156.30p | Automatic Execution |
14:49:51 - 13-Jul-26 |
| Sell* | 186 | 157.30p | Automatic Execution |
14:49:48 - 13-Jul-26 |
| Sell* | 185 | 157.10p | Automatic Execution |
14:49:45 - 13-Jul-26 |
| Sell* | 185 | 157.00p | Automatic Execution |
14:41:55 - 13-Jul-26 |
| Sell* | 185 | 157.00p | Automatic Execution |
14:41:54 - 13-Jul-26 |
| Sell* | 338 | 154.70p | Automatic Execution |
14:36:21 - 13-Jul-26 |
| Buy* | 577 | 146.20p | Automatic Execution |
15:32:57 - 10-Jul-26 |
| Buy* | 1,034 | 146.20p | Automatic Execution |
15:32:57 - 10-Jul-26 |
| Buy* | 1,974 | 146.20p | Automatic Execution |
15:32:57 - 10-Jul-26 |
| Buy* | 2,914 | 146.20p | Automatic Execution |
15:32:57 - 10-Jul-26 |
| Buy* | 3,760 | 146.20p | Automatic Execution |
15:32:57 - 10-Jul-26 |
| Sell* | 42 | 142.80p | Automatic Execution |
14:46:44 - 10-Jul-26 |
| Sell* | 470 | 142.80p | Automatic Execution |
14:46:44 - 10-Jul-26 |
| Buy* | 223 | 145.50p | Automatic Execution |
14:39:15 - 10-Jul-26 |
| Buy* | 223 | 145.30p | Automatic Execution |
14:39:12 - 10-Jul-26 |
| Buy* | 1 | 145.30p | Automatic Execution |
14:39:12 - 10-Jul-26 |
| Buy* | 2,063 | 145.373p | Ordinary |
14:25:27 - 10-Jul-26 |
| Buy* | 204 | 144.812p | Ordinary |
13:51:36 - 10-Jul-26 |
| Buy* | 219 | 148.30p | Automatic Execution |
11:29:58 - 10-Jul-26 |
| Buy* | 166 | 148.30p | Automatic Execution |
11:29:43 - 10-Jul-26 |
| Buy* | 52 | 148.30p | Automatic Execution |
11:29:43 - 10-Jul-26 |
| Buy* | 1 | 148.30p | Automatic Execution |
11:29:43 - 10-Jul-26 |
| Buy* | 219 | 148.30p | Automatic Execution |
09:05:53 - 10-Jul-26 |
| Buy* | 1,820 | 148.30p | Automatic Execution |
09:05:49 - 10-Jul-26 |
| Buy* | 138 | 148.00p | Automatic Execution |
09:01:54 - 10-Jul-26 |
| Buy* | 138 | 147.80p | Automatic Execution |
09:01:49 - 10-Jul-26 |
| Buy* | 138 | 148.00p | Automatic Execution |
09:01:44 - 10-Jul-26 |
| Buy* | 138 | 148.00p | Automatic Execution |
09:01:43 - 10-Jul-26 |
| Buy* | 97 | 148.00p | Automatic Execution |
09:01:42 - 10-Jul-26 |
| Buy* | 97 | 148.00p | Automatic Execution |
09:01:39 - 10-Jul-26 |
| Buy* | 97 | 148.00p | Automatic Execution |
09:01:34 - 10-Jul-26 |
| Buy* | 97 | 147.90p | Automatic Execution |
09:01:29 - 10-Jul-26 |
| Buy* | 97 | 147.90p | Automatic Execution |
09:01:21 - 10-Jul-26 |
| Sell* | 1 | 157.40p | Uncrossing Trade |
16:35:16 - 09-Jul-26 |
| Buy* | 275 | 163.40p | Automatic Execution |
15:21:11 - 09-Jul-26 |
| Buy* | 93 | 158.00p | Automatic Execution |
15:01:29 - 09-Jul-26 |
| Buy* | 2,466 | 162.171p | Ordinary |
14:51:48 - 09-Jul-26 |
| Buy* | 629 | 158.749p | Ordinary |
11:28:35 - 09-Jul-26 |
| Sell* | 228 | 162.40p | Uncrossing Trade |
16:35:10 - 08-Jul-26 |
| Sell* | 738 | 162.10p | Automatic Execution |
16:28:15 - 08-Jul-26 |
| Sell* | 884 | 162.60p | Automatic Execution |
16:09:56 - 08-Jul-26 |
| Sell* | 2,499 | 160.90p | Automatic Execution |
15:53:49 - 08-Jul-26 |
| Sell* | 3,376 | 160.90p | Automatic Execution |
15:53:49 - 08-Jul-26 |
| Sell* | 382 | 159.60p | Automatic Execution |
14:59:13 - 08-Jul-26 |
| Sell* | 156 | 158.00p | Automatic Execution |
14:38:37 - 08-Jul-26 |
| Sell* | 193 | 158.00p | Automatic Execution |
14:38:35 - 08-Jul-26 |
| Sell* | 193 | 158.10p | Automatic Execution |
14:38:31 - 08-Jul-26 |
| Sell* | 193 | 158.10p | Automatic Execution |
14:38:29 - 08-Jul-26 |
| Sell* | 193 | 158.10p | Automatic Execution |
14:38:27 - 08-Jul-26 |
| Sell* | 5,020 | 154.785p | Ordinary |
13:38:48 - 08-Jul-26 |
| Buy* | 381 | 156.466p | Ordinary |
13:27:33 - 08-Jul-26 |
| Sell* | 3,584 | 157.62p | Ordinary |
11:09:54 - 08-Jul-26 |
| Sell* | 2,634 | 156.50p | Automatic Execution |
11:00:04 - 08-Jul-26 |
| Buy* | 567 | 158.70p | Automatic Execution |
10:17:26 - 08-Jul-26 |
| Sell* | 859 | 147.50p | Uncrossing Trade |
16:35:00 - 07-Jul-26 |
| Sell* | 298 | 138.50p | Automatic Execution |
14:48:35 - 07-Jul-26 |
| Buy* | 331 | 141.20p | Automatic Execution |
14:46:55 - 07-Jul-26 |
| Buy* | 341 | 137.00p | Automatic Execution |
13:11:47 - 07-Jul-26 |
| Buy* | 341 | 137.00p | Automatic Execution |
13:11:46 - 07-Jul-26 |
| Buy* | 14,572 | 137.224p | Ordinary |
12:51:41 - 07-Jul-26 |
| Buy* | 339 | 137.70p | Automatic Execution |
12:34:55 - 07-Jul-26 |
| Sell* | 51 | 136.70p | Automatic Execution |
12:16:11 - 07-Jul-26 |
| Sell* | 86 | 138.50p | Automatic Execution |
11:18:13 - 07-Jul-26 |
| Buy* | 3,584 | 139.50p | Ordinary |
11:15:51 - 07-Jul-26 |
| Buy* | 5,020 | 139.334p | Ordinary |
09:41:30 - 07-Jul-26 |
| Sell* | 475 | 138.867p | Ordinary |
08:54:01 - 07-Jul-26 |
| Buy* | 634 | 141.00p | Automatic Execution |
08:10:09 - 07-Jul-26 |
| Buy* | 634 | 141.00p | Automatic Execution |
08:09:56 - 07-Jul-26 |
| Sell* | 1 | 143.40p | Uncrossing Trade |
16:35:04 - 06-Jul-26 |
| Sell* | 126 | 146.40p | Automatic Execution |
16:27:57 - 06-Jul-26 |
| Buy* | 135 | 147.80p | Automatic Execution |
16:23:49 - 06-Jul-26 |
| Buy* | 135 | 147.80p | Automatic Execution |
16:23:46 - 06-Jul-26 |
| Buy* | 135 | 148.00p | Automatic Execution |
16:23:45 - 06-Jul-26 |
| Buy* | 135 | 148.00p | Automatic Execution |
16:23:44 - 06-Jul-26 |
| Buy* | 135 | 147.80p | Automatic Execution |
16:23:40 - 06-Jul-26 |
| Buy* | 135 | 147.80p | Automatic Execution |
16:23:39 - 06-Jul-26 |
| Sell* | 6,319 | 146.56p | Ordinary |
16:23:11 - 06-Jul-26 |
| Buy* | 135 | 147.80p | Automatic Execution |
16:22:59 - 06-Jul-26 |
| Sell* | 623 | 168.10p | Ordinary |
14:35:38 - 06-Jul-26 |
| Sell* | 1 | 157.60p | Uncrossing Trade |
16:35:04 - 03-Jul-26 |
| Sell* | 3,412 | 158.114p | Ordinary |
15:20:07 - 03-Jul-26 |
| Sell* | 3,804 | 165.361p | Ordinary |
16:24:06 - 02-Jul-26 |
| Sell* | 1,804 | 166.00p | Automatic Execution |
16:24:01 - 02-Jul-26 |
| Sell* | 1,139 | 165.80p | Automatic Execution |
16:15:55 - 02-Jul-26 |
| Sell* | 2,000 | 164.912p | Ordinary |
16:10:29 - 02-Jul-26 |
| Sell* | 5,466 | 164.50p | Automatic Execution |
16:03:38 - 02-Jul-26 |
| Sell* | 5,900 | 164.60p | Automatic Execution |
16:03:38 - 02-Jul-26 |
| Buy* | 563 | 165.20p | Automatic Execution |
15:44:11 - 02-Jul-26 |
| Buy* | 472 | 165.20p | Automatic Execution |
15:44:11 - 02-Jul-26 |
| Buy* | 623 | 162.294p | Ordinary |
15:32:01 - 02-Jul-26 |
| Sell* | 1,044 | 159.50p | Automatic Execution |
15:31:15 - 02-Jul-26 |
| Sell* | 1,117 | 159.90p | Automatic Execution |
15:26:49 - 02-Jul-26 |
| Sell* | 560 | 150.20p | Automatic Execution |
15:01:16 - 02-Jul-26 |
| Buy* | 11,005 | 136.30p | Automatic Execution |
14:30:05 - 02-Jul-26 |
| Buy* | 115 | 128.90p | Automatic Execution |
14:00:19 - 02-Jul-26 |
| Buy* | 115 | 128.60p | Automatic Execution |
14:00:18 - 02-Jul-26 |
| Buy* | 115 | 128.50p | Automatic Execution |
14:00:17 - 02-Jul-26 |
| Buy* | 115 | 128.50p | Automatic Execution |
14:00:17 - 02-Jul-26 |
| Buy* | 115 | 128.50p | Automatic Execution |
14:00:17 - 02-Jul-26 |
| Buy* | 115 | 128.50p | Automatic Execution |
14:00:16 - 02-Jul-26 |
| Buy* | 90 | 132.10p | Automatic Execution |
14:00:15 - 02-Jul-26 |
| Buy* | 115 | 128.50p | Automatic Execution |
14:00:15 - 02-Jul-26 |
| Buy* | 112 | 132.80p | Automatic Execution |
13:36:23 - 02-Jul-26 |
| Sell* | 92 | 136.00p | Automatic Execution |
13:27:37 - 02-Jul-26 |
| Buy* | 108 | 136.30p | Automatic Execution |
11:39:50 - 02-Jul-26 |
| Buy* | 1 | 135.90p | Automatic Execution |
11:39:50 - 02-Jul-26 |
| Buy* | 109 | 136.00p | Automatic Execution |
11:39:41 - 02-Jul-26 |
| Buy* | 108 | 136.00p | Automatic Execution |
11:39:40 - 02-Jul-26 |
| Buy* | 1 | 135.80p | Automatic Execution |
11:39:40 - 02-Jul-26 |
| Sell* | 1,397 | 140.70p | Automatic Execution |
08:31:59 - 02-Jul-26 |
| Buy* | 1,829 | 132.50p | Automatic Execution |
16:26:53 - 01-Jul-26 |
| Buy* | 900 | 138.70p | Automatic Execution |
15:10:17 - 01-Jul-26 |
| Buy* | 851 | 138.40p | Automatic Execution |
15:10:17 - 01-Jul-26 |
| Buy* | 586 | 139.40p | Automatic Execution |
15:05:58 - 01-Jul-26 |
| Buy* | 584 | 140.20p | Automatic Execution |
15:05:48 - 01-Jul-26 |
| Buy* | 584 | 140.00p | Automatic Execution |
15:05:47 - 01-Jul-26 |
| Buy* | 2,113 | 141.771p | Ordinary |
15:01:50 - 01-Jul-26 |
| Buy* | 564 | 144.90p | Automatic Execution |
14:45:38 - 01-Jul-26 |
| Buy* | 3,804 | 144.427p | Ordinary |
14:45:30 - 01-Jul-26 |
| Buy* | 564 | 144.60p | Automatic Execution |
14:45:27 - 01-Jul-26 |
| Sell* | 452 | 145.60p | Automatic Execution |
13:10:56 - 01-Jul-26 |
| Buy* | 562 | 145.50p | Automatic Execution |
12:10:08 - 01-Jul-26 |
| Sell* | 457 | 146.00p | Automatic Execution |
11:24:53 - 01-Jul-26 |
| Buy* | 558 | 146.50p | Automatic Execution |
09:27:56 - 01-Jul-26 |
| Buy* | 131 | 146.90p | Automatic Execution |
09:16:47 - 01-Jul-26 |
| Buy* | 131 | 147.00p | Automatic Execution |
09:16:39 - 01-Jul-26 |
| Buy* | 131 | 146.90p | Automatic Execution |
09:16:36 - 01-Jul-26 |
| Buy* | 131 | 147.00p | Automatic Execution |
09:16:27 - 01-Jul-26 |
| Buy* | 103 | 147.00p | Automatic Execution |
09:16:25 - 01-Jul-26 |
| Buy* | 103 | 147.00p | Automatic Execution |
09:16:09 - 01-Jul-26 |
| Buy* | 103 | 147.00p | Automatic Execution |
09:16:01 - 01-Jul-26 |
| Buy* | 103 | 147.00p | Automatic Execution |
09:15:39 - 01-Jul-26 |
| Buy* | 103 | 147.10p | Automatic Execution |
09:15:30 - 01-Jul-26 |
| Buy* | 500 | 148.20p | Automatic Execution |
08:59:16 - 01-Jul-26 |
| Buy* | 500 | 148.00p | Ordinary |
08:55:49 - 01-Jul-26 |
| Buy* | 103 | 147.80p | Automatic Execution |
08:50:20 - 01-Jul-26 |
| Buy* | 492 | 147.60p | Automatic Execution |
08:06:11 - 01-Jul-26 |
| Buy* | 492 | 147.60p | Automatic Execution |
08:06:06 - 01-Jul-26 |
| Sell* | 396 | 149.90p | Automatic Execution |
15:13:27 - 30-Jun-26 |
| Sell* | 1,124 | 153.00p | Automatic Execution |
14:39:18 - 30-Jun-26 |
| Sell* | 399 | 161.10p | Automatic Execution |
14:30:00 - 30-Jun-26 |
| Buy* | 449 | 161.70p | Automatic Execution |
14:19:49 - 30-Jun-26 |
| Buy* | 402 | 158.70p | Automatic Execution |
13:02:32 - 30-Jun-26 |
| Buy* | 1 | 158.70p | Automatic Execution |
13:02:32 - 30-Jun-26 |
| Buy* | 460 | 157.90p | Automatic Execution |
11:49:51 - 30-Jun-26 |
| Buy* | 460 | 158.00p | Automatic Execution |
11:49:26 - 30-Jun-26 |
| Buy* | 1,890 | 158.70p | Ordinary |
10:39:11 - 30-Jun-26 |
| Sell* | 422 | 157.40p | Automatic Execution |
10:07:56 - 30-Jun-26 |
| Sell* | 633 | 157.50p | Automatic Execution |
10:06:20 - 30-Jun-26 |
| Sell* | 633 | 157.50p | Automatic Execution |
10:06:20 - 30-Jun-26 |
| Sell* | 633 | 157.50p | Automatic Execution |
10:06:20 - 30-Jun-26 |
| Sell* | 633 | 157.50p | Automatic Execution |
10:06:20 - 30-Jun-26 |
| Sell* | 633 | 157.50p | Automatic Execution |
10:06:20 - 30-Jun-26 |
| Sell* | 462 | 157.50p | Automatic Execution |
10:03:36 - 30-Jun-26 |
| Sell* | 633 | 157.50p | Automatic Execution |
10:03:35 - 30-Jun-26 |
| Sell* | 633 | 157.50p | Automatic Execution |
10:03:35 - 30-Jun-26 |
| Buy* | 304 | 157.00p | Automatic Execution |
08:11:08 - 30-Jun-26 |
| Buy* | 304 | 157.00p | Automatic Execution |
08:11:03 - 30-Jun-26 |
| Buy* | 304 | 156.80p | Automatic Execution |
08:11:00 - 30-Jun-26 |
| Buy* | 304 | 156.80p | Automatic Execution |
08:10:58 - 30-Jun-26 |
| Buy* | 304 | 157.00p | Automatic Execution |
08:10:58 - 30-Jun-26 |
| Buy* | 304 | 156.80p | Automatic Execution |
08:10:53 - 30-Jun-26 |
| Buy* | 15,806 | 158.76p | Ordinary |
08:03:19 - 30-Jun-26 |
| Buy* | 3,000 | 159.80p | Ordinary |
08:00:38 - 30-Jun-26 |
| Sell* | 2,309 | 183.60p | Automatic Execution |
15:03:20 - 29-Jun-26 |
| Sell* | 390 | 183.60p | Automatic Execution |
15:03:20 - 29-Jun-26 |
| Buy* | 256 | 194.90p | Ordinary |
14:38:15 - 29-Jun-26 |
| Sell* | 66 | 197.20p | Automatic Execution |
14:32:09 - 29-Jun-26 |
| Sell* | 1,947 | 201.30p | Automatic Execution |
14:28:00 - 29-Jun-26 |
| Sell* | 3,361 | 201.30p | Automatic Execution |
14:28:00 - 29-Jun-26 |
| Sell* | 1 | 192.20p | Uncrossing Trade |
16:35:16 - 26-Jun-26 |
| Sell* | 272 | 218.10p | Automatic Execution |
14:50:08 - 26-Jun-26 |
| Sell* | 869 | 216.20p | Automatic Execution |
16:16:01 - 25-Jun-26 |
| Sell* | 869 | 216.20p | Automatic Execution |
16:15:59 - 25-Jun-26 |
| Buy* | 1 | 210.90p | Automatic Execution |
15:55:49 - 25-Jun-26 |
| Sell* | 506 | 210.10p | Automatic Execution |
15:41:54 - 25-Jun-26 |
| Sell* | 880 | 210.10p | Automatic Execution |
15:41:52 - 25-Jun-26 |
| Sell* | 384 | 214.50p | Automatic Execution |
14:42:35 - 25-Jun-26 |
| Buy* | 70 | 216.10p | Automatic Execution |
14:37:12 - 25-Jun-26 |
| Buy* | 417 | 215.70p | Automatic Execution |
14:37:10 - 25-Jun-26 |
| Sell* | 478 | 216.10p | Automatic Execution |
14:35:15 - 25-Jun-26 |
| Sell* | 1,590 | 211.278p | Ordinary |
14:12:01 - 25-Jun-26 |
| Buy* | 72 | 209.40p | Automatic Execution |
09:27:05 - 25-Jun-26 |
| Buy* | 72 | 209.60p | Automatic Execution |
09:27:05 - 25-Jun-26 |
| Sell* | 438 | 207.00p | Automatic Execution |
08:34:49 - 25-Jun-26 |
| Sell* | 431 | 202.80p | Uncrossing Trade |
16:35:07 - 24-Jun-26 |
| Buy* | 508 | 203.00p | Automatic Execution |
15:11:35 - 24-Jun-26 |
| Buy* | 704 | 203.00p | Automatic Execution |
15:11:35 - 24-Jun-26 |
| Buy* | 704 | 203.00p | Automatic Execution |
15:11:34 - 24-Jun-26 |
| Buy* | 704 | 203.00p | Automatic Execution |
15:11:34 - 24-Jun-26 |
| Buy* | 380 | 203.00p | Automatic Execution |
15:11:34 - 24-Jun-26 |
| Sell* | 383 | 203.70p | Automatic Execution |
15:10:17 - 24-Jun-26 |
| Sell* | 476 | 203.50p | Automatic Execution |
15:07:34 - 24-Jun-26 |
| Buy* | 313 | 204.10p | Automatic Execution |
14:09:27 - 24-Jun-26 |
| Buy* | 426 | 204.10p | Automatic Execution |
14:09:27 - 24-Jun-26 |
| Sell* | 133 | 200.40p | Automatic Execution |
12:10:42 - 24-Jun-26 |
| Sell* | 215 | 200.40p | Automatic Execution |
12:10:37 - 24-Jun-26 |