| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,750 | 142.792p | Ordinary |
16:02:10 - 13-Jul-26 |
| Buy* | 34 | 143.00p | SI Trade |
16:01:32 - 13-Jul-26 |
| Unknown* | 0 | 135.00p | SI Trade |
14:50:53 - 13-Jul-26 |
| Sell* | 18,989 | 135.00p | Automatic Execution |
14:50:30 - 13-Jul-26 |
| Buy* | 26 | 147.00p | SI Trade |
08:30:10 - 13-Jul-26 |
| Buy* | 9,803 | 153.00p | Automatic Execution |
14:28:00 - 09-Jul-26 |
| Buy* | 9,803 | 153.00p | Automatic Execution |
14:28:00 - 09-Jul-26 |
| Unknown* | 0 | 157.00p | SI Trade |
15:33:51 - 08-Jul-26 |
| Buy* | 17 | 157.00p | SI Trade |
15:33:35 - 08-Jul-26 |
| Buy* | 82 | 157.00p | Automatic Execution |
15:33:35 - 08-Jul-26 |
| Buy* | 156 | 157.00p | Automatic Execution |
15:33:26 - 08-Jul-26 |
| Buy* | 32 | 157.00p | SI Trade |
15:31:56 - 08-Jul-26 |
| Buy* | 287 | 156.50p | Automatic Execution |
15:31:54 - 08-Jul-26 |
| Buy* | 32 | 155.00p | SI Trade |
15:23:44 - 08-Jul-26 |
| Buy* | 290 | 155.00p | Automatic Execution |
15:23:36 - 08-Jul-26 |
| Sell* | 75 | 154.00p | Automatic Execution |
14:27:50 - 08-Jul-26 |
| Buy* | 31 | 156.50p | SI Trade |
13:52:18 - 08-Jul-26 |
| Buy* | 1,348 | 148.28p | Ordinary |
12:13:45 - 07-Jul-26 |
| Buy* | 1,645 | 151.966p | Ordinary |
16:09:46 - 06-Jul-26 |
| Buy* | 40 | 156.50p | SI Trade |
16:01:23 - 06-Jul-26 |
| Buy* | 82 | 155.00p | SI Trade |
16:01:05 - 06-Jul-26 |
| Buy* | 80 | 152.00p | Automatic Execution |
16:01:05 - 06-Jul-26 |
| Sell* | 82 | 155.00p | Automatic Execution |
16:01:05 - 06-Jul-26 |
| Sell* | 39 | 152.00p | SI Trade |
16:01:04 - 06-Jul-26 |
| Buy* | 41 | 153.50p | SI Trade |
15:39:22 - 06-Jul-26 |
| Buy* | 81 | 153.50p | SI Trade |
15:39:17 - 06-Jul-26 |
| Buy* | 5 | 153.50p | Automatic Execution |
15:39:17 - 06-Jul-26 |
| Buy* | 76 | 153.50p | Automatic Execution |
15:39:17 - 06-Jul-26 |
| Buy* | 39 | 153.50p | SI Trade |
15:39:16 - 06-Jul-26 |
| Buy* | 81 | 153.50p | Automatic Execution |
15:39:16 - 06-Jul-26 |
| Buy* | 39 | 153.00p | SI Trade |
15:35:51 - 06-Jul-26 |
| Buy* | 79 | 153.00p | Automatic Execution |
15:35:50 - 06-Jul-26 |
| Buy* | 81 | 158.00p | SI Trade |
15:35:49 - 06-Jul-26 |
| Buy* | 81 | 153.50p | Automatic Execution |
15:35:42 - 06-Jul-26 |
| Buy* | 19 | 153.50p | SI Trade |
15:35:41 - 06-Jul-26 |
| Buy* | 61 | 154.00p | SI Trade |
15:34:45 - 06-Jul-26 |
| Buy* | 81 | 154.00p | SI Trade |
15:34:31 - 06-Jul-26 |
| Buy* | 81 | 154.00p | Automatic Execution |
15:34:31 - 06-Jul-26 |
| Buy* | 20 | 154.00p | SI Trade |
15:34:21 - 06-Jul-26 |
| Buy* | 81 | 154.00p | Automatic Execution |
15:34:21 - 06-Jul-26 |
| Buy* | 60 | 154.00p | SI Trade |
15:24:46 - 06-Jul-26 |
| Buy* | 81 | 154.00p | Automatic Execution |
15:24:29 - 06-Jul-26 |
| Buy* | 79 | 154.00p | SI Trade |
15:24:28 - 06-Jul-26 |
| Sell* | 67 | 155.00p | Automatic Execution |
15:17:43 - 06-Jul-26 |
| Buy* | 250 | 157.00p | Automatic Execution |
15:07:08 - 06-Jul-26 |
| Buy* | 32 | 157.50p | SI Trade |
14:39:19 - 06-Jul-26 |
| Buy* | 285 | 157.50p | Automatic Execution |
14:39:12 - 06-Jul-26 |
| Buy* | 32 | 158.00p | SI Trade |
14:37:00 - 06-Jul-26 |
| Buy* | 284 | 158.00p | Automatic Execution |
14:36:56 - 06-Jul-26 |
| Sell* | 74 | 158.50p | Automatic Execution |
14:30:39 - 06-Jul-26 |
| Buy* | 31 | 159.50p | SI Trade |
13:49:50 - 06-Jul-26 |
| Buy* | 282 | 159.50p | Automatic Execution |
13:49:48 - 06-Jul-26 |
| Buy* | 1 | 159.00p | SI Trade |
13:42:12 - 06-Jul-26 |
| Buy* | 41 | 162.50p | SI Trade |
08:08:46 - 06-Jul-26 |
| Buy* | 20 | 162.50p | SI Trade |
08:08:01 - 06-Jul-26 |
| Buy* | 77 | 162.50p | Automatic Execution |
08:08:01 - 06-Jul-26 |
| Buy* | 14 | 170.50p | SI Trade |
08:04:33 - 06-Jul-26 |
| Buy* | 220 | 170.50p | Automatic Execution |
08:00:34 - 06-Jul-26 |
| Buy* | 40 | 163.00p | SI Trade |
09:52:10 - 03-Jul-26 |
| Buy* | 21 | 163.00p | SI Trade |
09:51:40 - 03-Jul-26 |
| Buy* | 76 | 163.00p | Automatic Execution |
09:51:40 - 03-Jul-26 |
| Buy* | 553 | 162.50p | Automatic Execution |
09:51:39 - 03-Jul-26 |
| Buy* | 55 | 162.00p | SI Trade |
08:46:23 - 03-Jul-26 |
| Buy* | 77 | 162.00p | Automatic Execution |
08:45:51 - 03-Jul-26 |
| Buy* | 77 | 162.00p | SI Trade |
08:45:51 - 03-Jul-26 |
| Buy* | 21 | 161.50p | SI Trade |
08:45:21 - 03-Jul-26 |
| Buy* | 77 | 162.00p | Automatic Execution |
08:45:21 - 03-Jul-26 |
| Buy* | 290 | 161.00p | Automatic Execution |
08:22:05 - 03-Jul-26 |
| Buy* | 31 | 161.00p | SI Trade |
16:21:46 - 02-Jul-26 |
| Buy* | 16 | 178.00p | SI Trade |
14:31:29 - 02-Jul-26 |
| Buy* | 53 | 177.50p | SI Trade |
14:31:28 - 02-Jul-26 |
| Buy* | 1 | 181.50p | SI Trade |
08:17:37 - 02-Jul-26 |
| Buy* | 9 | 184.00p | SI Trade |
16:17:22 - 01-Jul-26 |
| Buy* | 53 | 185.50p | SI Trade |
16:13:11 - 01-Jul-26 |
| Sell* | 64 | 182.50p | SI Trade |
16:11:45 - 01-Jul-26 |
| Buy* | 14 | 185.50p | SI Trade |
16:00:56 - 01-Jul-26 |
| Sell* | 3 | 185.00p | Automatic Execution |
15:43:51 - 01-Jul-26 |
| Sell* | 57 | 186.50p | Automatic Execution |
15:41:17 - 01-Jul-26 |
| Buy* | 12 | 194.00p | SI Trade |
15:24:37 - 01-Jul-26 |
| Buy* | 38 | 190.00p | SI Trade |
14:35:56 - 01-Jul-26 |
| Sell* | 10 | 187.00p | Automatic Execution |
14:18:13 - 01-Jul-26 |
| Sell* | 37 | 194.50p | SI Trade |
13:43:45 - 01-Jul-26 |
| Buy* | 37 | 196.50p | SI Trade |
11:26:05 - 01-Jul-26 |
| Sell* | 2 | 196.00p | Uncrossing Trade |
16:35:01 - 30-Jun-26 |
| Buy* | 1 | 205.00p | SI Trade |
15:41:42 - 30-Jun-26 |
| Sell* | 48 | 201.00p | SI Trade |
15:27:21 - 30-Jun-26 |
| Buy* | 48 | 208.00p | SI Trade |
14:50:26 - 30-Jun-26 |
| Sell* | 62 | 211.00p | SI Trade |
13:59:46 - 30-Jun-26 |
| Sell* | 56 | 212.00p | SI Trade |
09:17:40 - 30-Jun-26 |
| Buy* | 62 | 214.00p | SI Trade |
08:23:37 - 30-Jun-26 |
| Buy* | 68 | 204.00p | Automatic Execution |
14:35:23 - 29-Jun-26 |
| Sell* | 50 | 197.50p | SI Trade |
14:29:02 - 29-Jun-26 |
| Sell* | 2,068 | 203.00p | Automatic Execution |
14:28:00 - 29-Jun-26 |
| Sell* | 20 | 206.00p | SI Trade |
11:11:38 - 29-Jun-26 |
| Sell* | 183 | 205.00p | Automatic Execution |
08:31:01 - 29-Jun-26 |
| Sell* | 3,600 | 205.00p | Automatic Execution |
08:31:01 - 29-Jun-26 |
| Buy* | 3,781 | 208.00p | Suspected BUY Trade |
08:05:24 - 29-Jun-26 |
| Buy* | 25 | 220.00p | SI Trade |
16:14:23 - 26-Jun-26 |
| Buy* | 97 | 221.00p | SI Trade |
16:14:23 - 26-Jun-26 |
| Buy* | 97 | 220.00p | Automatic Execution |
16:14:23 - 26-Jun-26 |
| Buy* | 97 | 221.00p | SI Trade |
16:14:22 - 26-Jun-26 |
| Buy* | 97 | 221.00p | Automatic Execution |
16:14:22 - 26-Jun-26 |
| Buy* | 97 | 221.00p | SI Trade |
16:14:16 - 26-Jun-26 |
| Buy* | 97 | 221.00p | Automatic Execution |
16:14:16 - 26-Jun-26 |
| Buy* | 97 | 221.00p | SI Trade |
16:14:14 - 26-Jun-26 |
| Buy* | 97 | 221.00p | Automatic Execution |
16:14:14 - 26-Jun-26 |
| Buy* | 97 | 221.00p | SI Trade |
16:14:09 - 26-Jun-26 |
| Buy* | 97 | 221.00p | Automatic Execution |
16:14:09 - 26-Jun-26 |
| Buy* | 97 | 221.00p | SI Trade |
16:14:02 - 26-Jun-26 |
| Buy* | 97 | 221.00p | Automatic Execution |
16:14:02 - 26-Jun-26 |
| Buy* | 97 | 221.00p | SI Trade |
16:13:59 - 26-Jun-26 |
| Buy* | 97 | 221.00p | Automatic Execution |
16:13:59 - 26-Jun-26 |
| Buy* | 97 | 221.00p | SI Trade |
16:13:57 - 26-Jun-26 |
| Buy* | 97 | 221.00p | Automatic Execution |
16:13:57 - 26-Jun-26 |
| Buy* | 97 | 221.00p | SI Trade |
16:13:55 - 26-Jun-26 |
| Buy* | 97 | 221.00p | Automatic Execution |
16:13:55 - 26-Jun-26 |
| Buy* | 97 | 221.00p | Automatic Execution |
16:13:45 - 26-Jun-26 |
| Buy* | 97 | 221.00p | SI Trade |
16:13:44 - 26-Jun-26 |
| Buy* | 97 | 221.00p | SI Trade |
16:13:41 - 26-Jun-26 |
| Buy* | 97 | 221.00p | Automatic Execution |
16:13:41 - 26-Jun-26 |
| Buy* | 97 | 221.00p | SI Trade |
16:13:40 - 26-Jun-26 |
| Buy* | 97 | 221.00p | Automatic Execution |
16:13:40 - 26-Jun-26 |
| Buy* | 98 | 221.00p | SI Trade |
16:13:40 - 26-Jun-26 |
| Buy* | 97 | 220.00p | Automatic Execution |
16:13:40 - 26-Jun-26 |
| Buy* | 97 | 220.00p | SI Trade |
16:13:39 - 26-Jun-26 |
| Buy* | 98 | 220.00p | Automatic Execution |
16:13:39 - 26-Jun-26 |
| Buy* | 97 | 221.00p | Automatic Execution |
16:13:39 - 26-Jun-26 |
| Buy* | 97 | 221.00p | SI Trade |
16:13:38 - 26-Jun-26 |
| Buy* | 97 | 221.00p | SI Trade |
16:13:29 - 26-Jun-26 |
| Buy* | 97 | 221.00p | Automatic Execution |
16:13:29 - 26-Jun-26 |
| Buy* | 57 | 221.00p | SI Trade |
16:13:29 - 26-Jun-26 |
| Buy* | 97 | 221.00p | Automatic Execution |
16:13:29 - 26-Jun-26 |
| Buy* | 57 | 221.00p | SI Trade |
16:13:26 - 26-Jun-26 |
| Buy* | 57 | 221.00p | Automatic Execution |
16:13:26 - 26-Jun-26 |
| Buy* | 57 | 221.00p | SI Trade |
16:13:22 - 26-Jun-26 |
| Buy* | 57 | 221.00p | Automatic Execution |
16:13:22 - 26-Jun-26 |
| Buy* | 57 | 221.00p | SI Trade |
16:13:20 - 26-Jun-26 |
| Buy* | 57 | 221.00p | Automatic Execution |
16:13:20 - 26-Jun-26 |
| Buy* | 57 | 221.00p | Automatic Execution |
16:13:19 - 26-Jun-26 |
| Buy* | 57 | 221.00p | SI Trade |
16:13:18 - 26-Jun-26 |
| Buy* | 57 | 221.00p | Automatic Execution |
16:13:16 - 26-Jun-26 |
| Buy* | 37 | 221.00p | SI Trade |
16:13:16 - 26-Jun-26 |
| Buy* | 9,319 | 221.00p | Automatic Execution |
16:13:12 - 26-Jun-26 |
| Buy* | 6,787 | 221.00p | Automatic Execution |
16:13:12 - 26-Jun-26 |
| Buy* | 983 | 221.00p | Automatic Execution |
16:13:12 - 26-Jun-26 |
| Unknown* | 0 | 222.00p | SI Trade |
15:06:34 - 26-Jun-26 |
| Sell* | 257 | 222.00p | Automatic Execution |
15:06:34 - 26-Jun-26 |
| Unknown* | 0 | 224.00p | SI Trade |
14:51:43 - 26-Jun-26 |
| Sell* | 10 | 223.00p | SI Trade |
14:44:16 - 26-Jun-26 |
| Buy* | 8 | 225.00p | SI Trade |
13:43:44 - 26-Jun-26 |
| Sell* | 597 | 222.00p | Automatic Execution |
15:18:17 - 25-Jun-26 |
| Unknown* | 0 | 222.00p | SI Trade |
15:18:17 - 25-Jun-26 |
| Buy* | 64 | 225.00p | Automatic Execution |
15:13:06 - 25-Jun-26 |
| Buy* | 92 | 223.00p | Automatic Execution |
15:13:06 - 25-Jun-26 |
| Buy* | 45 | 223.00p | Automatic Execution |
15:13:06 - 25-Jun-26 |
| Buy* | 22 | 225.00p | SI Trade |
15:13:06 - 25-Jun-26 |
| Sell* | 44 | 218.00p | SI Trade |
15:03:49 - 25-Jun-26 |
| Sell* | 111 | 218.00p | Automatic Execution |
15:03:44 - 25-Jun-26 |
| Sell* | 56 | 218.00p | SI Trade |
15:03:43 - 25-Jun-26 |
| Buy* | 540 | 222.035p | Ordinary |
15:02:48 - 25-Jun-26 |
| Sell* | 25 | 221.00p | SI Trade |
14:59:24 - 25-Jun-26 |
| Buy* | 534 | 224.486p | Ordinary |
14:56:20 - 25-Jun-26 |
| Sell* | 30 | 219.00p | SI Trade |
14:51:49 - 25-Jun-26 |
| Sell* | 25 | 221.00p | SI Trade |
14:47:54 - 25-Jun-26 |
| Sell* | 10 | 210.00p | SI Trade |
14:36:19 - 25-Jun-26 |
| Sell* | 50 | 209.00p | SI Trade |
14:35:58 - 25-Jun-26 |
| Sell* | 215 | 201.00p | Automatic Execution |
14:22:55 - 25-Jun-26 |
| Sell* | 28 | 200.00p | Automatic Execution |
14:20:02 - 25-Jun-26 |
| Buy* | 25 | 202.00p | SI Trade |
14:05:39 - 25-Jun-26 |
| Buy* | 222 | 202.00p | Automatic Execution |
14:05:36 - 25-Jun-26 |
| Sell* | 1,494 | 194.50p | Automatic Execution |
13:39:30 - 25-Jun-26 |
| Sell* | 1,941 | 196.00p | Automatic Execution |
13:39:30 - 25-Jun-26 |
| Sell* | 49 | 197.00p | Automatic Execution |
13:39:30 - 25-Jun-26 |
| Buy* | 10 | 198.00p | SI Trade |
09:45:21 - 25-Jun-26 |
| Buy* | 39 | 198.00p | SI Trade |
09:42:23 - 25-Jun-26 |
| Buy* | 61 | 198.00p | SI Trade |
09:42:23 - 25-Jun-26 |
| Buy* | 62 | 198.00p | Automatic Execution |
09:42:23 - 25-Jun-26 |
| Unknown* | 0 | 197.50p | SI Trade |
09:28:05 - 25-Jun-26 |
| Buy* | 13 | 197.50p | SI Trade |
09:27:59 - 25-Jun-26 |
| Buy* | 26 | 185.50p | SI Trade |
16:29:24 - 24-Jun-26 |
| Buy* | 231 | 185.50p | Automatic Execution |
16:29:22 - 24-Jun-26 |
| Unknown* | 0 | 187.00p | SI Trade |
14:34:02 - 24-Jun-26 |
| Buy* | 170 | 192.50p | Automatic Execution |
14:25:59 - 24-Jun-26 |
| Buy* | 33 | 191.50p | SI Trade |
14:13:16 - 24-Jun-26 |
| Buy* | 2 | 190.00p | Automatic Execution |
13:53:24 - 24-Jun-26 |
| Buy* | 69 | 190.00p | Automatic Execution |
13:53:24 - 24-Jun-26 |
| Unknown* | 0 | 187.50p | SI Trade |
12:38:03 - 24-Jun-26 |
| Sell* | 250 | 187.50p | Automatic Execution |
12:38:03 - 24-Jun-26 |
| Sell* | 103 | 190.00p | SI Trade |
12:07:27 - 24-Jun-26 |
| Buy* | 31 | 194.00p | SI Trade |
10:04:38 - 24-Jun-26 |
| Buy* | 71 | 194.00p | SI Trade |
10:04:32 - 24-Jun-26 |
| Sell* | 465 | 190.50p | Automatic Execution |
08:31:31 - 24-Jun-26 |
| Sell* | 83 | 191.00p | SI Trade |
08:13:33 - 24-Jun-26 |
| Buy* | 54 | 180.00p | Suspected BUY Trade |
16:35:24 - 23-Jun-26 |
| Buy* | 100 | 182.00p | SI Trade |
16:01:32 - 23-Jun-26 |
| Buy* | 54 | 183.00p | SI Trade |
15:53:07 - 23-Jun-26 |
| Sell* | 259 | 179.50p | SI Trade |
15:32:21 - 23-Jun-26 |
| Sell* | 336 | 181.50p | Automatic Execution |
15:27:02 - 23-Jun-26 |
| Sell* | 215 | 178.00p | Automatic Execution |
14:47:27 - 23-Jun-26 |
| Sell* | 107 | 179.50p | SI Trade |
14:43:15 - 23-Jun-26 |