| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 525 | 177.20p | Automatic Execution |
08:14:50 - 14-Jul-26 |
| Buy* | 197 | 177.10p | Automatic Execution |
08:14:50 - 14-Jul-26 |
| Sell* | 479 | 172.50p | Automatic Execution |
15:44:43 - 13-Jul-26 |
| Buy* | 29 | 173.30p | Ordinary |
15:35:46 - 13-Jul-26 |
| Sell* | 380 | 177.70p | Automatic Execution |
15:26:38 - 13-Jul-26 |
| Sell* | 2,623 | 176.70p | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Sell* | 1,361 | 176.70p | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Sell* | 609 | 176.70p | Automatic Execution |
15:16:46 - 13-Jul-26 |
| Sell* | 2,221 | 176.70p | Automatic Execution |
15:16:46 - 13-Jul-26 |
| Sell* | 2,797 | 176.70p | Automatic Execution |
15:16:46 - 13-Jul-26 |
| Sell* | 1,155 | 178.60p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 400 | 179.30p | Automatic Execution |
15:16:40 - 13-Jul-26 |
| Sell* | 380 | 179.30p | Automatic Execution |
15:16:39 - 13-Jul-26 |
| Buy* | 687 | 180.40p | Automatic Execution |
15:15:32 - 13-Jul-26 |
| Buy* | 27 | 182.40p | Ordinary |
14:59:23 - 13-Jul-26 |
| Buy* | 676 | 183.40p | Automatic Execution |
14:58:55 - 13-Jul-26 |
| Sell* | 803 | 186.40p | Automatic Execution |
14:10:09 - 13-Jul-26 |
| Buy* | 1,470 | 185.90p | Automatic Execution |
13:26:33 - 13-Jul-26 |
| Sell* | 15 | 184.40p | Automatic Execution |
11:53:09 - 13-Jul-26 |
| Buy* | 182 | 184.90p | Automatic Execution |
11:53:09 - 13-Jul-26 |
| Buy* | 488 | 184.90p | Automatic Execution |
11:53:09 - 13-Jul-26 |
| Buy* | 27 | 184.00p | Ordinary |
11:45:02 - 13-Jul-26 |
| Buy* | 27 | 184.20p | Ordinary |
11:44:28 - 13-Jul-26 |
| Buy* | 640 | 193.20p | Automatic Execution |
10:24:03 - 13-Jul-26 |
| Buy* | 643 | 192.80p | Automatic Execution |
10:24:03 - 13-Jul-26 |
| Buy* | 656 | 188.90p | Automatic Execution |
10:20:25 - 13-Jul-26 |
| Buy* | 656 | 189.00p | Automatic Execution |
10:18:14 - 13-Jul-26 |
| Buy* | 7 | 189.00p | Automatic Execution |
10:17:15 - 13-Jul-26 |
| Buy* | 649 | 189.00p | Automatic Execution |
10:17:15 - 13-Jul-26 |
| Buy* | 660 | 187.30p | Automatic Execution |
09:03:55 - 13-Jul-26 |
| Buy* | 5 | 185.50p | Ordinary |
08:16:59 - 13-Jul-26 |
| Buy* | 666 | 186.20p | Automatic Execution |
08:10:40 - 13-Jul-26 |
| Buy* | 1,453 | 185.70p | Automatic Execution |
08:10:09 - 13-Jul-26 |
| Sell* | 3,350 | 194.70p | Automatic Execution |
15:32:45 - 10-Jul-26 |
| Sell* | 370 | 194.70p | Automatic Execution |
15:32:45 - 10-Jul-26 |
| Sell* | 412 | 195.10p | Automatic Execution |
15:11:17 - 10-Jul-26 |
| Sell* | 1,048 | 195.20p | Automatic Execution |
15:02:47 - 10-Jul-26 |
| Buy* | 616 | 196.80p | Automatic Execution |
10:18:45 - 10-Jul-26 |
| Buy* | 622 | 195.60p | Automatic Execution |
10:16:58 - 10-Jul-26 |
| Buy* | 617 | 196.60p | Automatic Execution |
09:28:39 - 10-Jul-26 |
| Sell* | 608 | 196.60p | Automatic Execution |
09:22:19 - 10-Jul-26 |
| Buy* | 1 | 198.10p | Ordinary |
08:39:29 - 10-Jul-26 |
| Sell* | 260 | 202.00p | Uncrossing Trade |
16:35:07 - 09-Jul-26 |
| Buy* | 607 | 197.80p | Automatic Execution |
13:03:21 - 09-Jul-26 |
| Buy* | 607 | 197.80p | Automatic Execution |
13:03:20 - 09-Jul-26 |
| Buy* | 5 | 197.40p | Automatic Execution |
12:50:47 - 09-Jul-26 |
| Buy* | 10 | 197.40p | Automatic Execution |
12:50:14 - 09-Jul-26 |
| Buy* | 608 | 197.50p | Automatic Execution |
09:05:47 - 09-Jul-26 |
| Buy* | 609 | 197.30p | Automatic Execution |
08:56:37 - 09-Jul-26 |
| Buy* | 56 | 196.10p | Automatic Execution |
08:14:25 - 09-Jul-26 |
| Buy* | 593 | 202.50p | Automatic Execution |
08:08:24 - 09-Jul-26 |
| Buy* | 1 | 196.70p | Ordinary |
08:07:17 - 09-Jul-26 |
| Sell* | 1,334 | 197.00p | Automatic Execution |
08:03:00 - 09-Jul-26 |
| Sell* | 178 | 197.00p | Automatic Execution |
08:03:00 - 09-Jul-26 |
| Sell* | 173 | 181.00p | Automatic Execution |
15:49:59 - 08-Jul-26 |
| Sell* | 379 | 181.00p | Automatic Execution |
15:49:57 - 08-Jul-26 |
| Sell* | 360 | 186.60p | Automatic Execution |
15:19:05 - 08-Jul-26 |
| Buy* | 31 | 190.10p | Automatic Execution |
13:10:42 - 08-Jul-26 |
| Buy* | 7 | 190.10p | Automatic Execution |
12:48:34 - 08-Jul-26 |
| Sell* | 960 | 190.00p | Automatic Execution |
12:47:21 - 08-Jul-26 |
| Buy* | 18 | 186.60p | Automatic Execution |
11:47:12 - 08-Jul-26 |
| Sell* | 625 | 190.20p | Automatic Execution |
09:48:55 - 08-Jul-26 |
| Buy* | 698 | 189.40p | Automatic Execution |
09:46:04 - 08-Jul-26 |
| Buy* | 1 | 201.50p | Ordinary |
08:15:57 - 08-Jul-26 |
| Sell* | 50 | 212.90p | Automatic Execution |
14:54:24 - 07-Jul-26 |
| Buy* | 66 | 203.40p | Automatic Execution |
10:47:30 - 07-Jul-26 |
| Sell* | 289 | 203.40p | Automatic Execution |
10:47:30 - 07-Jul-26 |
| Sell* | 1 | 204.00p | Automatic Execution |
10:47:20 - 07-Jul-26 |
| Buy* | 5 | 204.50p | Ordinary |
08:14:19 - 07-Jul-26 |
| Buy* | 758 | 212.20p | Automatic Execution |
12:31:45 - 06-Jul-26 |
| Buy* | 432 | 212.20p | Automatic Execution |
12:31:45 - 06-Jul-26 |
| Sell* | 237 | 210.00p | Automatic Execution |
10:19:42 - 06-Jul-26 |
| Buy* | 237 | 210.28p | Ordinary |
09:49:07 - 06-Jul-26 |
| Buy* | 272 | 211.50p | Automatic Execution |
09:19:32 - 06-Jul-26 |
| Buy* | 5 | 214.30p | Ordinary |
08:57:17 - 06-Jul-26 |
| Buy* | 450 | 216.50p | Automatic Execution |
14:48:36 - 03-Jul-26 |
| Buy* | 650 | 216.60p | Automatic Execution |
14:45:37 - 03-Jul-26 |
| Buy* | 450 | 229.90p | Automatic Execution |
09:53:26 - 03-Jul-26 |
| Buy* | 6 | 229.90p | Ordinary |
09:46:32 - 03-Jul-26 |
| Sell* | 509 | 204.10p | Automatic Execution |
16:16:11 - 02-Jul-26 |
| Sell* | 641 | 204.10p | Automatic Execution |
16:16:11 - 02-Jul-26 |
| Buy* | 1,382 | 203.80p | Automatic Execution |
15:53:56 - 02-Jul-26 |
| Buy* | 675 | 203.80p | Automatic Execution |
15:53:56 - 02-Jul-26 |
| Sell* | 221 | 206.60p | Automatic Execution |
14:54:25 - 02-Jul-26 |
| Sell* | 760 | 206.60p | Automatic Execution |
14:54:25 - 02-Jul-26 |
| Buy* | 1,431 | 208.20p | Automatic Execution |
14:53:30 - 02-Jul-26 |
| Buy* | 2,057 | 208.10p | Automatic Execution |
14:53:30 - 02-Jul-26 |
| Buy* | 355 | 203.90p | Automatic Execution |
14:06:59 - 02-Jul-26 |
| Buy* | 2,653 | 206.00p | Automatic Execution |
13:43:35 - 02-Jul-26 |
| Buy* | 3,342 | 206.00p | Automatic Execution |
13:43:35 - 02-Jul-26 |
| Sell* | 280 | 190.80p | Automatic Execution |
12:36:24 - 02-Jul-26 |
| Buy* | 25 | 191.10p | Automatic Execution |
11:10:25 - 02-Jul-26 |
| Sell* | 100 | 191.90p | Automatic Execution |
10:24:36 - 02-Jul-26 |
| Buy* | 5 | 194.00p | Ordinary |
08:54:21 - 02-Jul-26 |
| Sell* | 1 | 198.90p | Automatic Execution |
15:34:38 - 01-Jul-26 |
| Sell* | 35 | 196.20p | Automatic Execution |
15:06:12 - 01-Jul-26 |
| Buy* | 578 | 197.00p | Automatic Execution |
14:51:26 - 01-Jul-26 |
| Buy* | 1 | 197.20p | Automatic Execution |
14:43:00 - 01-Jul-26 |
| Sell* | 578 | 191.00p | Automatic Execution |
14:38:37 - 01-Jul-26 |
| Buy* | 3,248 | 181.00p | Automatic Execution |
12:42:15 - 01-Jul-26 |
| Buy* | 703 | 181.00p | Automatic Execution |
12:42:15 - 01-Jul-26 |
| Buy* | 379 | 181.00p | Automatic Execution |
12:42:15 - 01-Jul-26 |
| Sell* | 1,230 | 181.40p | Automatic Execution |
12:42:15 - 01-Jul-26 |
| Sell* | 24 | 181.70p | Automatic Execution |
12:22:03 - 01-Jul-26 |
| Buy* | 19 | 176.20p | Automatic Execution |
11:46:15 - 01-Jul-26 |
| Buy* | 6 | 176.30p | Ordinary |
11:42:23 - 01-Jul-26 |
| Sell* | 1,566 | 172.00p | Ordinary |
10:58:15 - 01-Jul-26 |
| Buy* | 20 | 174.60p | Automatic Execution |
10:34:13 - 01-Jul-26 |
| Buy* | 635 | 174.20p | Automatic Execution |
10:11:36 - 01-Jul-26 |
| Buy* | 820 | 173.60p | Automatic Execution |
10:11:36 - 01-Jul-26 |
| Buy* | 25 | 174.80p | Automatic Execution |
09:18:02 - 01-Jul-26 |
| Sell* | 9,799 | 169.40p | Automatic Execution |
09:12:38 - 01-Jul-26 |
| Sell* | 820 | 169.90p | Automatic Execution |
08:57:26 - 01-Jul-26 |
| Sell* | 820 | 169.60p | Automatic Execution |
08:57:11 - 01-Jul-26 |
| Sell* | 820 | 169.20p | Automatic Execution |
08:56:55 - 01-Jul-26 |
| Sell* | 820 | 169.30p | Automatic Execution |
08:56:55 - 01-Jul-26 |
| Sell* | 240 | 168.90p | Automatic Execution |
08:56:37 - 01-Jul-26 |
| Sell* | 820 | 168.90p | Automatic Execution |
08:56:21 - 01-Jul-26 |
| Sell* | 820 | 168.90p | Automatic Execution |
08:56:06 - 01-Jul-26 |
| Sell* | 820 | 168.80p | Automatic Execution |
08:55:50 - 01-Jul-26 |
| Sell* | 820 | 168.80p | Automatic Execution |
08:55:35 - 01-Jul-26 |
| Sell* | 820 | 168.50p | Automatic Execution |
08:55:19 - 01-Jul-26 |
| Sell* | 820 | 168.40p | Automatic Execution |
08:55:03 - 01-Jul-26 |
| Sell* | 820 | 168.60p | Automatic Execution |
08:54:17 - 01-Jul-26 |
| Sell* | 820 | 168.70p | Automatic Execution |
08:54:01 - 01-Jul-26 |
| Sell* | 820 | 168.80p | Automatic Execution |
08:53:46 - 01-Jul-26 |
| Sell* | 820 | 168.80p | Automatic Execution |
08:53:30 - 01-Jul-26 |
| Sell* | 820 | 168.90p | Automatic Execution |
08:53:15 - 01-Jul-26 |
| Sell* | 820 | 168.90p | Automatic Execution |
08:52:59 - 01-Jul-26 |
| Sell* | 820 | 168.80p | Automatic Execution |
08:52:44 - 01-Jul-26 |
| Sell* | 820 | 168.70p | Automatic Execution |
08:52:28 - 01-Jul-26 |
| Sell* | 820 | 168.80p | Automatic Execution |
08:52:12 - 01-Jul-26 |
| Sell* | 820 | 168.80p | Automatic Execution |
08:51:56 - 01-Jul-26 |
| Sell* | 820 | 168.80p | Automatic Execution |
08:51:40 - 01-Jul-26 |
| Sell* | 820 | 168.80p | Automatic Execution |
08:51:25 - 01-Jul-26 |
| Sell* | 32,574 | 161.294p | Ordinary |
08:00:51 - 01-Jul-26 |
| Sell* | 135,505 | 161.294p | Ordinary |
08:00:25 - 01-Jul-26 |
| Buy* | 8,206 | 186.00p | Automatic Execution |
15:58:34 - 30-Jun-26 |
| Buy* | 1,794 | 186.00p | Automatic Execution |
15:58:34 - 30-Jun-26 |
| Sell* | 4,495 | 188.20p | Automatic Execution |
15:19:17 - 30-Jun-26 |
| Sell* | 468 | 184.20p | Automatic Execution |
15:06:09 - 30-Jun-26 |
| Sell* | 619 | 184.20p | Automatic Execution |
15:06:06 - 30-Jun-26 |
| Sell* | 23,322 | 184.20p | Automatic Execution |
15:06:06 - 30-Jun-26 |
| Sell* | 20,828 | 184.20p | Automatic Execution |
15:06:06 - 30-Jun-26 |
| Sell* | 21,636 | 184.20p | Automatic Execution |
15:06:06 - 30-Jun-26 |
| Sell* | 18,386 | 184.20p | Automatic Execution |
15:06:06 - 30-Jun-26 |
| Sell* | 1,633 | 184.20p | Automatic Execution |
15:06:06 - 30-Jun-26 |
| Sell* | 1,375 | 184.20p | Automatic Execution |
15:06:06 - 30-Jun-26 |
| Sell* | 1,410 | 184.20p | Automatic Execution |
15:06:05 - 30-Jun-26 |
| Sell* | 2,511 | 184.20p | Automatic Execution |
15:06:05 - 30-Jun-26 |
| Sell* | 2,373 | 184.20p | Automatic Execution |
15:06:05 - 30-Jun-26 |
| Sell* | 11,351 | 184.20p | Automatic Execution |
15:06:05 - 30-Jun-26 |
| Sell* | 4,523 | 184.20p | Automatic Execution |
15:06:05 - 30-Jun-26 |
| Sell* | 4,471 | 184.20p | Automatic Execution |
15:06:05 - 30-Jun-26 |
| Sell* | 2,606 | 184.20p | Automatic Execution |
15:06:05 - 30-Jun-26 |
| Sell* | 7,241 | 184.20p | Automatic Execution |
15:06:05 - 30-Jun-26 |
| Sell* | 1,499 | 184.20p | Automatic Execution |
15:06:05 - 30-Jun-26 |
| Buy* | 21,800 | 184.20p | Automatic Execution |
15:06:05 - 30-Jun-26 |
| Buy* | 1,948 | 184.20p | Automatic Execution |
15:06:05 - 30-Jun-26 |
| Buy* | 135,505 | 184.494p | Ordinary |
15:05:54 - 30-Jun-26 |
| Sell* | 264 | 184.50p | Automatic Execution |
15:05:45 - 30-Jun-26 |
| Sell* | 2,941 | 184.50p | Automatic Execution |
15:05:44 - 30-Jun-26 |
| Sell* | 3,578 | 184.50p | Automatic Execution |
15:05:44 - 30-Jun-26 |
| Sell* | 2,304 | 184.50p | Automatic Execution |
15:05:44 - 30-Jun-26 |
| Sell* | 412 | 184.50p | Automatic Execution |
15:05:42 - 30-Jun-26 |
| Sell* | 1,874 | 184.50p | Automatic Execution |
15:05:42 - 30-Jun-26 |
| Sell* | 6,191 | 184.50p | Automatic Execution |
15:05:41 - 30-Jun-26 |
| Sell* | 2,167 | 184.50p | Automatic Execution |
15:05:41 - 30-Jun-26 |
| Sell* | 2,906 | 184.50p | Automatic Execution |
15:05:41 - 30-Jun-26 |
| Sell* | 791 | 184.50p | Automatic Execution |
15:05:41 - 30-Jun-26 |
| Sell* | 1,788 | 184.50p | Automatic Execution |
15:05:41 - 30-Jun-26 |
| Sell* | 911 | 184.50p | Automatic Execution |
15:05:41 - 30-Jun-26 |
| Sell* | 2,063 | 184.50p | Automatic Execution |
15:05:41 - 30-Jun-26 |
| Sell* | 659 | 184.50p | Automatic Execution |
15:05:41 - 30-Jun-26 |
| Sell* | 705 | 184.50p | Automatic Execution |
15:05:41 - 30-Jun-26 |
| Sell* | 1,788 | 184.50p | Automatic Execution |
15:05:41 - 30-Jun-26 |
| Sell* | 716 | 184.50p | Automatic Execution |
15:05:41 - 30-Jun-26 |
| Sell* | 689 | 184.50p | Automatic Execution |
15:05:39 - 30-Jun-26 |
| Sell* | 859 | 184.50p | Automatic Execution |
15:05:39 - 30-Jun-26 |
| Sell* | 2,906 | 184.50p | Automatic Execution |
15:05:39 - 30-Jun-26 |
| Buy* | 32,574 | 184.192p | Ordinary |
15:05:05 - 30-Jun-26 |
| Buy* | 517 | 186.10p | Ordinary |
12:44:49 - 30-Jun-26 |
| Buy* | 21 | 185.40p | Automatic Execution |
12:17:25 - 30-Jun-26 |
| Buy* | 5 | 184.50p | Automatic Execution |
15:28:06 - 29-Jun-26 |
| Buy* | 15 | 182.00p | Automatic Execution |
15:23:16 - 29-Jun-26 |
| Buy* | 2,810 | 178.30p | Automatic Execution |
15:15:43 - 29-Jun-26 |
| Buy* | 1,122 | 178.30p | Automatic Execution |
15:15:43 - 29-Jun-26 |
| Buy* | 982 | 178.30p | Automatic Execution |
15:15:43 - 29-Jun-26 |
| Buy* | 10 | 189.60p | Automatic Execution |
14:26:38 - 29-Jun-26 |
| Buy* | 1 | 192.60p | Suspected BUY Trade |
08:00:17 - 29-Jun-26 |
| Buy* | 2,699 | 189.80p | Automatic Execution |
13:28:19 - 26-Jun-26 |
| Buy* | 1,566 | 191.50p | Automatic Execution |
12:26:46 - 26-Jun-26 |
| Buy* | 1,566 | 191.50p | SI Trade |
12:26:24 - 26-Jun-26 |
| Buy* | 17 | 190.70p | Automatic Execution |
10:41:42 - 26-Jun-26 |
| Buy* | 23 | 191.40p | Automatic Execution |
10:41:23 - 26-Jun-26 |
| Buy* | 634 | 188.70p | SI Trade |
08:07:26 - 26-Jun-26 |
| Buy* | 200 | 183.70p | Automatic Execution |
15:10:04 - 25-Jun-26 |
| Buy* | 265 | 176.30p | Automatic Execution |
13:25:38 - 25-Jun-26 |
| Sell* | 282 | 177.00p | Automatic Execution |
11:41:25 - 25-Jun-26 |
| Sell* | 111 | 176.60p | Automatic Execution |
11:12:21 - 25-Jun-26 |