| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 158.00p | Automatic Execution |
16:16:02 - 13-Jul-26 |
| Buy* | 63 | 160.60p | Ordinary |
15:52:16 - 13-Jul-26 |
| Sell* | 4,234 | 161.20p | Automatic Execution |
15:15:37 - 13-Jul-26 |
| Sell* | 4,300 | 161.30p | Automatic Execution |
15:15:37 - 13-Jul-26 |
| Sell* | 1,800 | 158.70p | Automatic Execution |
14:28:02 - 13-Jul-26 |
| Buy* | 108 | 161.30p | Automatic Execution |
14:17:17 - 13-Jul-26 |
| Buy* | 108 | 161.30p | Automatic Execution |
14:17:12 - 13-Jul-26 |
| Buy* | 108 | 161.30p | Automatic Execution |
14:17:07 - 13-Jul-26 |
| Buy* | 108 | 161.30p | Automatic Execution |
14:17:02 - 13-Jul-26 |
| Buy* | 75 | 161.30p | Automatic Execution |
14:16:57 - 13-Jul-26 |
| Buy* | 75 | 161.30p | Automatic Execution |
14:16:52 - 13-Jul-26 |
| Buy* | 75 | 161.30p | Automatic Execution |
14:16:46 - 13-Jul-26 |
| Buy* | 75 | 161.30p | Automatic Execution |
14:16:41 - 13-Jul-26 |
| Buy* | 75 | 161.30p | Automatic Execution |
14:16:36 - 13-Jul-26 |
| Buy* | 4,300 | 161.20p | Automatic Execution |
14:16:35 - 13-Jul-26 |
| Buy* | 3,384 | 161.30p | Automatic Execution |
14:16:35 - 13-Jul-26 |
| Sell* | 4,158 | 159.50p | Automatic Execution |
14:16:05 - 13-Jul-26 |
| Sell* | 4,300 | 159.60p | Automatic Execution |
14:16:05 - 13-Jul-26 |
| Sell* | 20 | 165.00p | Automatic Execution |
13:28:25 - 13-Jul-26 |
| Buy* | 10 | 160.20p | Ordinary |
10:13:51 - 13-Jul-26 |
| Buy* | 1 | 158.60p | Ordinary |
09:52:53 - 13-Jul-26 |
| Buy* | 73 | 164.10p | Automatic Execution |
09:36:19 - 13-Jul-26 |
| Buy* | 10 | 164.10p | Ordinary |
09:31:51 - 13-Jul-26 |
| Sell* | 434 | 174.90p | Automatic Execution |
08:31:24 - 13-Jul-26 |
| Sell* | 10 | 180.00p | Automatic Execution |
15:54:42 - 10-Jul-26 |
| Buy* | 1 | 178.80p | Automatic Execution |
15:27:08 - 10-Jul-26 |
| Buy* | 759 | 190.20p | Automatic Execution |
14:45:20 - 10-Jul-26 |
| Buy* | 1,787 | 190.20p | Automatic Execution |
14:45:20 - 10-Jul-26 |
| Buy* | 2,700 | 190.10p | Automatic Execution |
14:45:20 - 10-Jul-26 |
| Buy* | 453 | 190.00p | Automatic Execution |
14:45:20 - 10-Jul-26 |
| Buy* | 2,700 | 189.10p | Automatic Execution |
14:45:20 - 10-Jul-26 |
| Sell* | 2,548 | 187.20p | Automatic Execution |
14:42:36 - 10-Jul-26 |
| Sell* | 695 | 193.10p | Automatic Execution |
14:40:43 - 10-Jul-26 |
| Buy* | 367 | 195.40p | Automatic Execution |
14:39:49 - 10-Jul-26 |
| Buy* | 1 | 194.80p | Automatic Execution |
14:39:49 - 10-Jul-26 |
| Buy* | 904 | 195.70p | Automatic Execution |
14:32:31 - 10-Jul-26 |
| Buy* | 96 | 195.70p | Automatic Execution |
14:32:30 - 10-Jul-26 |
| Buy* | 97 | 195.70p | Automatic Execution |
14:32:30 - 10-Jul-26 |
| Buy* | 2,294 | 195.60p | Automatic Execution |
14:32:29 - 10-Jul-26 |
| Buy* | 548 | 182.30p | Automatic Execution |
14:11:04 - 10-Jul-26 |
| Buy* | 1 | 184.50p | Ordinary |
14:03:19 - 10-Jul-26 |
| Sell* | 112 | 184.40p | Ordinary |
13:53:16 - 10-Jul-26 |
| Buy* | 56 | 182.60p | Ordinary |
13:16:50 - 10-Jul-26 |
| Buy* | 101 | 186.00p | Automatic Execution |
12:44:59 - 10-Jul-26 |
| Buy* | 101 | 186.10p | Automatic Execution |
12:44:54 - 10-Jul-26 |
| Sell* | 56 | 186.00p | Automatic Execution |
12:32:25 - 10-Jul-26 |
| Sell* | 19 | 180.00p | Automatic Execution |
12:17:01 - 10-Jul-26 |
| Sell* | 1 | 180.00p | Automatic Execution |
12:13:25 - 10-Jul-26 |
| Sell* | 10 | 181.00p | Automatic Execution |
12:05:48 - 10-Jul-26 |
| Buy* | 1 | 187.50p | Ordinary |
11:39:06 - 10-Jul-26 |
| Buy* | 1 | 185.70p | Ordinary |
11:09:17 - 10-Jul-26 |
| Sell* | 10 | 190.00p | Automatic Execution |
10:52:42 - 10-Jul-26 |
| Sell* | 10 | 196.00p | Automatic Execution |
10:37:54 - 10-Jul-26 |
| Buy* | 92 | 204.20p | Automatic Execution |
09:58:57 - 10-Jul-26 |
| Buy* | 20 | 201.80p | Automatic Execution |
09:53:48 - 10-Jul-26 |
| Buy* | 93 | 200.00p | Automatic Execution |
09:20:55 - 10-Jul-26 |
| Buy* | 1 | 199.90p | Automatic Execution |
09:20:55 - 10-Jul-26 |
| Buy* | 223 | 201.20p | Automatic Execution |
09:15:22 - 10-Jul-26 |
| Buy* | 1 | 200.80p | Automatic Execution |
09:15:22 - 10-Jul-26 |
| Sell* | 80 | 200.00p | Automatic Execution |
09:12:01 - 10-Jul-26 |
| Sell* | 80 | 200.00p | Automatic Execution |
09:12:00 - 10-Jul-26 |
| Buy* | 41 | 197.60p | Automatic Execution |
09:10:21 - 10-Jul-26 |
| Sell* | 37 | 205.00p | Automatic Execution |
08:47:10 - 10-Jul-26 |
| Sell* | 44 | 202.70p | Automatic Execution |
08:41:07 - 10-Jul-26 |
| Buy* | 48 | 203.70p | Automatic Execution |
08:37:17 - 10-Jul-26 |
| Buy* | 48 | 204.30p | Automatic Execution |
08:37:16 - 10-Jul-26 |
| Buy* | 48 | 204.30p | Automatic Execution |
08:37:15 - 10-Jul-26 |
| Buy* | 48 | 204.70p | Automatic Execution |
08:37:15 - 10-Jul-26 |
| Buy* | 48 | 204.60p | Automatic Execution |
08:37:12 - 10-Jul-26 |
| Buy* | 1 | 205.00p | Automatic Execution |
08:36:16 - 10-Jul-26 |
| Buy* | 1 | 205.00p | Automatic Execution |
08:36:16 - 10-Jul-26 |
| Buy* | 1 | 205.00p | Automatic Execution |
08:36:16 - 10-Jul-26 |
| Buy* | 1 | 205.00p | Automatic Execution |
08:36:14 - 10-Jul-26 |
| Buy* | 1 | 205.00p | Automatic Execution |
08:36:13 - 10-Jul-26 |
| Sell* | 21 | 290.40p | Automatic Execution |
08:02:56 - 08-Jul-26 |
| Sell* | 370 | 274.80p | Automatic Execution |
08:32:22 - 01-Jul-26 |
| Sell* | 2,030 | 276.60p | Automatic Execution |
15:11:00 - 30-Jun-26 |
| Sell* | 397 | 278.80p | Automatic Execution |
15:10:49 - 30-Jun-26 |
| Buy* | 43 | 279.80p | Automatic Execution |
15:00:02 - 30-Jun-26 |
| Buy* | 43 | 279.80p | Automatic Execution |
15:00:02 - 30-Jun-26 |
| Buy* | 43 | 279.90p | Automatic Execution |
14:59:31 - 30-Jun-26 |
| Buy* | 43 | 279.90p | Automatic Execution |
14:59:23 - 30-Jun-26 |
| Buy* | 6 | 279.80p | Automatic Execution |
14:59:21 - 30-Jun-26 |
| Buy* | 6 | 279.80p | Automatic Execution |
14:59:21 - 30-Jun-26 |
| Buy* | 6 | 279.80p | Automatic Execution |
14:59:21 - 30-Jun-26 |
| Buy* | 6 | 279.80p | Automatic Execution |
14:59:16 - 30-Jun-26 |
| Buy* | 6 | 279.80p | Automatic Execution |
14:59:15 - 30-Jun-26 |
| Buy* | 1,827 | 279.80p | Automatic Execution |
14:59:14 - 30-Jun-26 |
| Sell* | 50 | 254.30p | Automatic Execution |
16:08:56 - 29-Jun-26 |
| Buy* | 822 | 235.60p | Automatic Execution |
13:06:52 - 23-Jun-26 |
| Buy* | 40 | 236.40p | Automatic Execution |
08:28:49 - 23-Jun-26 |
| Sell* | 23 | 225.90p | Automatic Execution |
08:02:35 - 23-Jun-26 |
| Sell* | 58 | 236.10p | Automatic Execution |
11:23:29 - 22-Jun-26 |
| Sell* | 303 | 197.70p | Automatic Execution |
08:31:55 - 16-Jun-26 |
| Sell* | 219 | 197.30p | Automatic Execution |
10:48:45 - 15-Jun-26 |
| Sell* | 219 | 197.30p | Automatic Execution |
10:48:40 - 15-Jun-26 |
| Sell* | 219 | 197.30p | Automatic Execution |
10:48:35 - 15-Jun-26 |
| Sell* | 219 | 197.10p | Automatic Execution |
10:48:35 - 15-Jun-26 |
| Sell* | 89 | 197.10p | Automatic Execution |
10:48:29 - 15-Jun-26 |
| Sell* | 89 | 197.10p | Automatic Execution |
10:48:24 - 15-Jun-26 |
| Sell* | 89 | 197.10p | Automatic Execution |
10:48:19 - 15-Jun-26 |
| Sell* | 89 | 197.10p | Automatic Execution |
10:48:14 - 15-Jun-26 |
| Buy* | 43 | 198.00p | Automatic Execution |
10:20:09 - 15-Jun-26 |
| Buy* | 80 | 193.70p | Automatic Execution |
08:47:36 - 15-Jun-26 |
| Sell* | 145 | 188.60p | Automatic Execution |
08:31:50 - 15-Jun-26 |
| Sell* | 163 | 187.50p | Automatic Execution |
14:33:16 - 12-Jun-26 |
| Buy* | 410 | 189.30p | Automatic Execution |
13:41:29 - 12-Jun-26 |
| Buy* | 113 | 189.80p | Automatic Execution |
11:37:12 - 12-Jun-26 |
| Buy* | 113 | 189.80p | Automatic Execution |
11:37:07 - 12-Jun-26 |
| Buy* | 113 | 189.80p | Automatic Execution |
11:37:03 - 12-Jun-26 |
| Buy* | 113 | 189.80p | Automatic Execution |
11:36:58 - 12-Jun-26 |
| Buy* | 113 | 189.80p | Automatic Execution |
11:36:11 - 12-Jun-26 |
| Buy* | 113 | 189.80p | Automatic Execution |
11:36:06 - 12-Jun-26 |
| Buy* | 113 | 189.80p | Automatic Execution |
11:36:01 - 12-Jun-26 |
| Buy* | 113 | 189.80p | Automatic Execution |
11:35:56 - 12-Jun-26 |
| Buy* | 113 | 189.80p | Automatic Execution |
11:35:51 - 12-Jun-26 |
| Buy* | 124 | 196.80p | Ordinary |
11:13:47 - 11-Jun-26 |
| Sell* | 33 | 209.90p | Automatic Execution |
08:03:08 - 10-Jun-26 |
| Sell* | 10 | 208.00p | Automatic Execution |
15:35:38 - 09-Jun-26 |
| Sell* | 738 | 203.30p | Automatic Execution |
10:08:33 - 09-Jun-26 |
| Sell* | 726 | 207.50p | Automatic Execution |
12:53:53 - 05-Jun-26 |
| Buy* | 41 | 213.90p | Automatic Execution |
09:31:36 - 04-Jun-26 |
| Sell* | 105 | 210.10p | Automatic Execution |
08:31:53 - 03-Jun-26 |
| Buy* | 463 | 212.70p | Automatic Execution |
16:18:14 - 02-Jun-26 |
| Sell* | 204 | 211.80p | Automatic Execution |
15:27:32 - 02-Jun-26 |
| Sell* | 204 | 211.80p | Automatic Execution |
15:27:27 - 02-Jun-26 |
| Sell* | 204 | 211.80p | Automatic Execution |
15:27:22 - 02-Jun-26 |
| Sell* | 85 | 211.80p | Automatic Execution |
15:27:17 - 02-Jun-26 |
| Sell* | 85 | 211.60p | Automatic Execution |
15:27:15 - 02-Jun-26 |
| Sell* | 85 | 211.60p | Automatic Execution |
15:27:10 - 02-Jun-26 |
| Sell* | 85 | 211.60p | Automatic Execution |
15:27:05 - 02-Jun-26 |
| Sell* | 85 | 211.60p | Automatic Execution |
15:27:00 - 02-Jun-26 |
| Buy* | 10 | 216.50p | Automatic Execution |
15:14:12 - 02-Jun-26 |
| Buy* | 10 | 212.50p | Automatic Execution |
12:31:52 - 02-Jun-26 |
| Sell* | 85 | 209.70p | Automatic Execution |
08:45:44 - 02-Jun-26 |
| Sell* | 85 | 209.70p | Automatic Execution |
08:45:37 - 02-Jun-26 |
| Sell* | 85 | 209.70p | Automatic Execution |
08:45:35 - 02-Jun-26 |
| Sell* | 473 | 212.10p | Automatic Execution |
08:31:48 - 02-Jun-26 |
| Sell* | 243 | 223.40p | Automatic Execution |
09:13:30 - 01-Jun-26 |
| Buy* | 55 | 226.00p | Automatic Execution |
08:28:43 - 01-Jun-26 |
| Buy* | 55 | 226.00p | Automatic Execution |
08:28:40 - 01-Jun-26 |
| Buy* | 55 | 226.10p | Automatic Execution |
08:28:38 - 01-Jun-26 |
| Buy* | 95 | 226.10p | Automatic Execution |
08:27:35 - 01-Jun-26 |
| Buy* | 95 | 226.00p | Automatic Execution |
08:27:19 - 01-Jun-26 |
| Buy* | 95 | 226.10p | Automatic Execution |
08:27:16 - 01-Jun-26 |
| Buy* | 95 | 226.10p | Automatic Execution |
08:27:05 - 01-Jun-26 |
| Buy* | 95 | 226.10p | Automatic Execution |
08:26:58 - 01-Jun-26 |
| Buy* | 95 | 225.80p | Automatic Execution |
08:26:55 - 01-Jun-26 |
| Buy* | 95 | 226.10p | Automatic Execution |
08:26:01 - 01-Jun-26 |
| Buy* | 95 | 226.00p | Automatic Execution |
08:25:52 - 01-Jun-26 |
| Buy* | 95 | 226.10p | Automatic Execution |
08:25:49 - 01-Jun-26 |
| Buy* | 95 | 226.00p | Automatic Execution |
08:25:44 - 01-Jun-26 |
| Buy* | 95 | 226.10p | Automatic Execution |
08:25:29 - 01-Jun-26 |
| Buy* | 38 | 225.90p | Automatic Execution |
08:25:25 - 01-Jun-26 |
| Buy* | 38 | 226.10p | Automatic Execution |
08:24:50 - 01-Jun-26 |
| Buy* | 38 | 226.10p | Automatic Execution |
08:24:35 - 01-Jun-26 |
| Buy* | 38 | 226.10p | Automatic Execution |
08:24:18 - 01-Jun-26 |
| Buy* | 38 | 226.10p | Automatic Execution |
08:24:00 - 01-Jun-26 |
| Sell* | 60 | 225.80p | Automatic Execution |
08:15:09 - 27-May-26 |
| Sell* | 155 | 224.10p | Automatic Execution |
08:11:31 - 27-May-26 |
| Sell* | 72 | 224.30p | Automatic Execution |
08:11:29 - 27-May-26 |
| Sell* | 72 | 224.30p | Automatic Execution |
08:11:25 - 27-May-26 |
| Sell* | 72 | 224.50p | Automatic Execution |
08:11:23 - 27-May-26 |
| Sell* | 72 | 224.50p | Automatic Execution |
08:11:20 - 27-May-26 |
| Sell* | 72 | 224.30p | Automatic Execution |
08:11:19 - 27-May-26 |
| Buy* | 36 | 225.60p | Automatic Execution |
14:59:38 - 26-May-26 |
| Buy* | 529 | 225.60p | Automatic Execution |
14:59:38 - 26-May-26 |
| Sell* | 575 | 232.00p | Automatic Execution |
08:31:03 - 26-May-26 |
| Sell* | 528 | 215.10p | Automatic Execution |
09:55:40 - 22-May-26 |
| Sell* | 69 | 213.60p | Automatic Execution |
09:10:28 - 22-May-26 |
| Sell* | 201 | 213.20p | Automatic Execution |
09:09:42 - 22-May-26 |
| Sell* | 201 | 213.00p | Automatic Execution |
09:09:26 - 22-May-26 |
| Sell* | 201 | 213.00p | Automatic Execution |
09:08:28 - 22-May-26 |
| Sell* | 201 | 213.50p | Automatic Execution |
09:08:26 - 22-May-26 |
| Sell* | 201 | 213.60p | Automatic Execution |
09:08:24 - 22-May-26 |
| Sell* | 201 | 213.60p | Automatic Execution |
09:08:22 - 22-May-26 |
| Sell* | 201 | 214.10p | Automatic Execution |
09:08:01 - 22-May-26 |
| Sell* | 201 | 214.10p | Automatic Execution |
09:07:59 - 22-May-26 |
| Sell* | 201 | 214.10p | Automatic Execution |
09:07:30 - 22-May-26 |
| Sell* | 201 | 213.80p | Automatic Execution |
09:05:54 - 22-May-26 |
| Sell* | 201 | 213.70p | Automatic Execution |
09:05:54 - 22-May-26 |
| Sell* | 201 | 214.10p | Automatic Execution |
09:05:51 - 22-May-26 |
| Sell* | 201 | 214.40p | Automatic Execution |
09:05:12 - 22-May-26 |
| Sell* | 59 | 214.40p | Automatic Execution |
09:04:31 - 22-May-26 |
| Sell* | 59 | 214.30p | Automatic Execution |
09:04:24 - 22-May-26 |
| Sell* | 59 | 214.10p | Automatic Execution |
09:03:50 - 22-May-26 |
| Sell* | 59 | 214.10p | Automatic Execution |
09:03:43 - 22-May-26 |
| Sell* | 60 | 211.00p | Automatic Execution |
08:59:00 - 22-May-26 |
| Sell* | 10 | 203.80p | Automatic Execution |
13:04:43 - 21-May-26 |
| Buy* | 600 | 206.80p | Automatic Execution |
11:35:51 - 21-May-26 |
| Buy* | 31 | 203.60p | Automatic Execution |
15:13:04 - 20-May-26 |
| Buy* | 31 | 203.30p | Automatic Execution |
15:12:30 - 20-May-26 |
| Buy* | 568 | 211.60p | Automatic Execution |
13:05:24 - 19-May-26 |
| Buy* | 1,832 | 211.50p | Automatic Execution |
13:05:24 - 19-May-26 |
| Sell* | 25 | 223.10p | Uncrossing Trade |
08:00:16 - 18-May-26 |
| Sell* | 7 | 199.10p | Automatic Execution |
08:02:04 - 15-May-26 |
| Sell* | 175 | 200.30p | Automatic Execution |
08:32:33 - 13-May-26 |
| Sell* | 13 | 201.00p | Automatic Execution |
08:31:50 - 13-May-26 |
| Sell* | 38 | 226.10p | Automatic Execution |
16:08:47 - 12-May-26 |
| Buy* | 19 | 228.00p | Automatic Execution |
15:05:28 - 12-May-26 |