| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 250 | 205.40p | Automatic Execution |
15:36:09 - 10-Jul-26 |
| Buy* | 250 | 205.40p | Automatic Execution |
15:36:09 - 10-Jul-26 |
| Buy* | 250 | 205.40p | Automatic Execution |
15:36:09 - 10-Jul-26 |
| Buy* | 250 | 205.40p | Automatic Execution |
15:36:09 - 10-Jul-26 |
| Buy* | 500 | 205.40p | Automatic Execution |
15:36:09 - 10-Jul-26 |
| Buy* | 5,184 | 205.40p | Automatic Execution |
15:36:09 - 10-Jul-26 |
| Buy* | 500 | 205.40p | Automatic Execution |
15:36:09 - 10-Jul-26 |
| Buy* | 250 | 205.40p | Automatic Execution |
15:36:09 - 10-Jul-26 |
| Buy* | 1,250 | 205.40p | Automatic Execution |
15:36:09 - 10-Jul-26 |
| Buy* | 500 | 206.10p | Automatic Execution |
15:21:50 - 10-Jul-26 |
| Buy* | 20 | 205.90p | Automatic Execution |
13:29:30 - 10-Jul-26 |
| Sell* | 583 | 204.50p | Automatic Execution |
13:01:48 - 10-Jul-26 |
| Sell* | 5,250 | 204.50p | Automatic Execution |
13:01:48 - 10-Jul-26 |
| Sell* | 1,499 | 204.50p | Automatic Execution |
13:01:48 - 10-Jul-26 |
| Buy* | 7,332 | 204.5592p | Ordinary |
13:01:41 - 10-Jul-26 |
| Buy* | 250 | 206.00p | Automatic Execution |
12:00:17 - 10-Jul-26 |
| Buy* | 500 | 206.00p | Automatic Execution |
12:00:17 - 10-Jul-26 |
| Buy* | 250 | 206.00p | Automatic Execution |
12:00:17 - 10-Jul-26 |
| Buy* | 250 | 206.00p | Automatic Execution |
12:00:17 - 10-Jul-26 |
| Buy* | 250 | 206.00p | Automatic Execution |
12:00:17 - 10-Jul-26 |
| Buy* | 500 | 206.00p | Automatic Execution |
12:00:17 - 10-Jul-26 |
| Buy* | 250 | 206.00p | Automatic Execution |
12:00:17 - 10-Jul-26 |
| Buy* | 250 | 205.80p | Automatic Execution |
12:00:13 - 10-Jul-26 |
| Buy* | 250 | 205.80p | Automatic Execution |
12:00:13 - 10-Jul-26 |
| Buy* | 500 | 205.80p | Automatic Execution |
12:00:13 - 10-Jul-26 |
| Buy* | 250 | 205.80p | Automatic Execution |
12:00:13 - 10-Jul-26 |
| Buy* | 250 | 205.80p | Automatic Execution |
12:00:13 - 10-Jul-26 |
| Buy* | 250 | 205.80p | Automatic Execution |
12:00:02 - 10-Jul-26 |
| Buy* | 250 | 205.80p | Automatic Execution |
12:00:02 - 10-Jul-26 |
| Buy* | 250 | 205.80p | Automatic Execution |
12:00:02 - 10-Jul-26 |
| Buy* | 250 | 205.80p | Automatic Execution |
12:00:02 - 10-Jul-26 |
| Buy* | 250 | 205.80p | Automatic Execution |
12:00:02 - 10-Jul-26 |
| Sell* | 1,307 | 205.70p | Automatic Execution |
11:44:08 - 10-Jul-26 |
| Sell* | 2,299 | 205.70p | Automatic Execution |
11:44:08 - 10-Jul-26 |
| Sell* | 1,032 | 205.70p | Automatic Execution |
11:44:08 - 10-Jul-26 |
| Sell* | 5,259 | 205.70p | Automatic Execution |
11:44:08 - 10-Jul-26 |
| Sell* | 5,259 | 205.70p | Automatic Execution |
11:44:07 - 10-Jul-26 |
| Sell* | 4,121 | 205.60p | Automatic Execution |
11:39:46 - 10-Jul-26 |
| Sell* | 616 | 205.70p | Automatic Execution |
11:33:09 - 10-Jul-26 |
| Buy* | 100 | 205.10p | Automatic Execution |
10:45:36 - 10-Jul-26 |
| Buy* | 2,712 | 204.90p | Automatic Execution |
10:27:38 - 10-Jul-26 |
| Sell* | 3,137 | 203.40p | Automatic Execution |
09:19:26 - 10-Jul-26 |
| Sell* | 1,576 | 203.40p | Automatic Execution |
09:11:20 - 10-Jul-26 |
| Sell* | 10,499 | 203.40p | Automatic Execution |
09:11:19 - 10-Jul-26 |
| Sell* | 813 | 202.60p | Automatic Execution |
09:08:23 - 10-Jul-26 |
| Sell* | 1,747 | 202.90p | Automatic Execution |
09:00:46 - 10-Jul-26 |
| Sell* | 1,739 | 202.90p | Automatic Execution |
09:00:46 - 10-Jul-26 |
| Sell* | 1,739 | 202.90p | Automatic Execution |
09:00:46 - 10-Jul-26 |
| Sell* | 3,001 | 202.90p | Automatic Execution |
09:00:41 - 10-Jul-26 |
| Sell* | 7,833 | 202.90p | Automatic Execution |
09:00:40 - 10-Jul-26 |
| Sell* | 26,965 | 203.90p | Automatic Execution |
08:12:06 - 10-Jul-26 |
| Sell* | 3,130 | 204.00p | Automatic Execution |
08:08:08 - 10-Jul-26 |
| Sell* | 1,044 | 204.50p | Automatic Execution |
08:05:11 - 10-Jul-26 |
| Sell* | 3,291 | 203.80p | Automatic Execution |
08:00:30 - 10-Jul-26 |
| Sell* | 7,521 | 203.90p | Automatic Execution |
08:00:13 - 10-Jul-26 |
| Sell* | 11,008 | 204.10p | Automatic Execution |
08:00:09 - 10-Jul-26 |
| Buy* | 6,972 | 204.10p | Automatic Execution |
08:00:09 - 10-Jul-26 |
| Buy* | 12,278 | 204.10p | Suspected BUY Trade |
08:00:09 - 10-Jul-26 |
| Sell* | 2,902 | 206.50p | Uncrossing Trade |
16:35:22 - 09-Jul-26 |
| Buy* | 4,827 | 207.20p | Automatic Execution |
16:29:47 - 09-Jul-26 |
| Buy* | 4,827 | 207.1388p | Ordinary |
16:29:35 - 09-Jul-26 |
| Sell* | 3,090 | 206.80p | Automatic Execution |
16:28:50 - 09-Jul-26 |
| Sell* | 2,556 | 207.00p | Automatic Execution |
16:23:46 - 09-Jul-26 |
| Sell* | 486 | 207.00p | Automatic Execution |
16:23:46 - 09-Jul-26 |
| Sell* | 410 | 207.00p | Automatic Execution |
16:23:31 - 09-Jul-26 |
| Sell* | 410 | 207.00p | Automatic Execution |
16:23:28 - 09-Jul-26 |
| Buy* | 3,862 | 207.1388p | Ordinary |
16:23:07 - 09-Jul-26 |
| Buy* | 485 | 206.30p | Automatic Execution |
16:20:00 - 09-Jul-26 |
| Buy* | 485 | 206.30p | Automatic Execution |
16:20:00 - 09-Jul-26 |
| Buy* | 485 | 206.20p | Automatic Execution |
16:20:00 - 09-Jul-26 |
| Buy* | 486 | 206.10p | Automatic Execution |
16:19:59 - 09-Jul-26 |
| Buy* | 486 | 206.10p | Automatic Execution |
16:19:58 - 09-Jul-26 |
| Buy* | 486 | 206.10p | Automatic Execution |
16:19:56 - 09-Jul-26 |
| Buy* | 486 | 206.10p | Automatic Execution |
16:19:55 - 09-Jul-26 |
| Buy* | 485 | 206.20p | Automatic Execution |
16:19:55 - 09-Jul-26 |
| Buy* | 486 | 206.10p | Automatic Execution |
16:19:54 - 09-Jul-26 |
| Buy* | 486 | 206.00p | Automatic Execution |
16:19:53 - 09-Jul-26 |
| Buy* | 486 | 206.00p | Automatic Execution |
16:19:53 - 09-Jul-26 |
| Sell* | 10,000 | 205.70p | Automatic Execution |
16:08:25 - 09-Jul-26 |
| Sell* | 5,718 | 202.50p | Automatic Execution |
15:31:19 - 09-Jul-26 |
| Sell* | 3,086 | 202.50p | Automatic Execution |
15:31:19 - 09-Jul-26 |
| Sell* | 410 | 202.50p | Automatic Execution |
15:31:16 - 09-Jul-26 |
| Sell* | 410 | 202.50p | Automatic Execution |
15:31:16 - 09-Jul-26 |
| Sell* | 376 | 202.50p | Automatic Execution |
15:31:16 - 09-Jul-26 |
| Sell* | 10,000 | 202.5541p | Ordinary |
15:30:49 - 09-Jul-26 |
| Buy* | 10,000 | 203.7388p | Ordinary |
15:28:46 - 09-Jul-26 |
| Buy* | 250 | 199.00p | Automatic Execution |
15:21:49 - 09-Jul-26 |
| Buy* | 500 | 198.80p | Automatic Execution |
15:21:14 - 09-Jul-26 |
| Sell* | 10,000 | 204.2661p | Ordinary |
15:12:10 - 09-Jul-26 |
| Sell* | 25,196 | 205.80p | Automatic Execution |
15:10:16 - 09-Jul-26 |
| Sell* | 264 | 205.80p | Automatic Execution |
15:10:16 - 09-Jul-26 |
| Sell* | 11,928 | 205.80p | Automatic Execution |
15:10:16 - 09-Jul-26 |
| Sell* | 12,612 | 205.80p | Automatic Execution |
15:10:16 - 09-Jul-26 |
| Buy* | 50,000 | 206.598p | Ordinary |
15:09:58 - 09-Jul-26 |
| Sell* | 50,000 | 207.00p | Automatic Execution |
15:08:41 - 09-Jul-26 |
| Buy* | 50,000 | 207.5082p | Ordinary |
15:07:58 - 09-Jul-26 |
| Sell* | 1,262 | 208.3241p | Ordinary |
14:58:24 - 09-Jul-26 |
| Sell* | 344 | 208.00p | Automatic Execution |
14:54:31 - 09-Jul-26 |
| Sell* | 1,372 | 208.00p | Automatic Execution |
14:54:31 - 09-Jul-26 |
| Sell* | 1,371 | 208.00p | Automatic Execution |
14:54:31 - 09-Jul-26 |
| Sell* | 934 | 208.00p | Automatic Execution |
14:54:31 - 09-Jul-26 |
| Sell* | 1,371 | 208.00p | Automatic Execution |
14:54:31 - 09-Jul-26 |
| Sell* | 2,258 | 208.00p | Automatic Execution |
14:54:31 - 09-Jul-26 |
| Sell* | 1,175 | 208.00p | Automatic Execution |
14:54:31 - 09-Jul-26 |
| Sell* | 1,175 | 208.00p | Automatic Execution |
14:54:31 - 09-Jul-26 |
| Buy* | 10,000 | 207.749p | Ordinary |
14:53:04 - 09-Jul-26 |
| Sell* | 2,491 | 205.20p | Automatic Execution |
14:49:39 - 09-Jul-26 |
| Sell* | 10,000 | 205.8301p | Ordinary |
14:48:37 - 09-Jul-26 |
| Sell* | 109 | 207.20p | Automatic Execution |
14:47:06 - 09-Jul-26 |
| Sell* | 1,145 | 207.20p | Automatic Execution |
14:47:06 - 09-Jul-26 |
| Sell* | 1,135 | 207.20p | Automatic Execution |
14:47:06 - 09-Jul-26 |
| Sell* | 1,135 | 207.20p | Automatic Execution |
14:47:06 - 09-Jul-26 |
| Sell* | 6,476 | 207.20p | Automatic Execution |
14:47:03 - 09-Jul-26 |
| Sell* | 10,000 | 207.449p | Ordinary |
14:46:12 - 09-Jul-26 |
| Sell* | 23,526 | 205.20p | Automatic Execution |
14:41:25 - 09-Jul-26 |
| Sell* | 10,000 | 205.4421p | Ordinary |
14:40:29 - 09-Jul-26 |
| Sell* | 10,000 | 205.00p | Automatic Execution |
14:35:51 - 09-Jul-26 |
| Buy* | 10,000 | 205.1388p | Ordinary |
14:35:33 - 09-Jul-26 |
| Buy* | 100 | 203.30p | Automatic Execution |
14:10:42 - 09-Jul-26 |
| Sell* | 250 | 202.80p | Automatic Execution |
13:28:28 - 09-Jul-26 |
| Buy* | 53,400 | 203.10p | Automatic Execution |
13:25:22 - 09-Jul-26 |
| Buy* | 35,600 | 201.90p | Automatic Execution |
13:15:26 - 09-Jul-26 |
| Buy* | 986 | 201.20p | Automatic Execution |
13:04:49 - 09-Jul-26 |
| Buy* | 100 | 201.50p | Automatic Execution |
12:48:13 - 09-Jul-26 |
| Buy* | 2,898 | 199.40p | Automatic Execution |
10:56:00 - 09-Jul-26 |
| Buy* | 2,898 | 199.3694p | Ordinary |
10:53:53 - 09-Jul-26 |
| Sell* | 2,117 | 199.00p | Automatic Execution |
10:51:53 - 09-Jul-26 |
| Buy* | 2,117 | 198.9796p | Ordinary |
10:51:45 - 09-Jul-26 |
| Sell* | 750 | 199.40p | Automatic Execution |
10:05:26 - 09-Jul-26 |
| Sell* | 1,600 | 200.70p | Automatic Execution |
09:30:52 - 09-Jul-26 |
| Buy* | 1,600 | 201.7694p | Ordinary |
09:27:30 - 09-Jul-26 |
| Buy* | 8,900 | 201.50p | Automatic Execution |
09:15:52 - 09-Jul-26 |
| Buy* | 1,986 | 201.30p | Automatic Execution |
09:15:12 - 09-Jul-26 |
| Buy* | 1,986 | 201.1898p | Ordinary |
09:14:30 - 09-Jul-26 |
| Buy* | 8,900 | 201.90p | Automatic Execution |
09:08:21 - 09-Jul-26 |
| Buy* | 500 | 200.10p | Automatic Execution |
09:00:25 - 09-Jul-26 |
| Buy* | 8,900 | 200.50p | Automatic Execution |
08:47:14 - 09-Jul-26 |
| Sell* | 504 | 199.20p | Automatic Execution |
08:42:48 - 09-Jul-26 |
| Sell* | 504 | 199.218p | Ordinary |
08:42:16 - 09-Jul-26 |
| Buy* | 20 | 199.30p | Automatic Execution |
08:36:51 - 09-Jul-26 |
| Sell* | 2,500 | 199.60p | Automatic Execution |
08:28:36 - 09-Jul-26 |
| Buy* | 8,900 | 199.50p | Automatic Execution |
08:27:36 - 09-Jul-26 |
| Buy* | 8,900 | 199.30p | Automatic Execution |
08:25:15 - 09-Jul-26 |
| Buy* | 250 | 199.20p | Automatic Execution |
08:25:00 - 09-Jul-26 |
| Sell* | 22,104 | 199.40p | Automatic Execution |
08:24:42 - 09-Jul-26 |
| Buy* | 8,900 | 199.10p | Automatic Execution |
08:22:53 - 09-Jul-26 |
| Buy* | 8,900 | 198.90p | Automatic Execution |
08:21:59 - 09-Jul-26 |
| Sell* | 374 | 199.00p | Automatic Execution |
08:21:57 - 09-Jul-26 |
| Sell* | 816 | 199.00p | Automatic Execution |
08:21:56 - 09-Jul-26 |
| Sell* | 804 | 199.00p | Automatic Execution |
08:21:56 - 09-Jul-26 |
| Sell* | 804 | 199.00p | Automatic Execution |
08:21:56 - 09-Jul-26 |
| Sell* | 410 | 199.00p | Automatic Execution |
08:21:56 - 09-Jul-26 |
| Sell* | 959 | 199.10p | Automatic Execution |
08:21:40 - 09-Jul-26 |
| Sell* | 959 | 199.10p | Automatic Execution |
08:21:40 - 09-Jul-26 |
| Sell* | 2,000 | 199.30p | Automatic Execution |
08:20:58 - 09-Jul-26 |
| Sell* | 100 | 198.60p | Automatic Execution |
08:07:57 - 09-Jul-26 |
| Buy* | 10 | 198.70p | Automatic Execution |
08:04:57 - 09-Jul-26 |
| Sell* | 4,055 | 198.50p | Automatic Execution |
08:04:27 - 09-Jul-26 |
| Sell* | 13,852 | 180.80p | Automatic Execution |
16:28:24 - 08-Jul-26 |
| Buy* | 13,852 | 180.4694p | Ordinary |
16:27:54 - 08-Jul-26 |
| Buy* | 8,500 | 185.80p | Automatic Execution |
15:53:45 - 08-Jul-26 |
| Buy* | 250 | 184.00p | Automatic Execution |
15:50:42 - 08-Jul-26 |
| Sell* | 500 | 189.10p | Automatic Execution |
15:28:00 - 08-Jul-26 |
| Buy* | 1,000 | 189.10p | Automatic Execution |
15:25:01 - 08-Jul-26 |
| Buy* | 100 | 189.50p | Automatic Execution |
15:24:25 - 08-Jul-26 |
| Sell* | 802 | 186.90p | Automatic Execution |
15:13:05 - 08-Jul-26 |
| Buy* | 1,100 | 189.70p | Automatic Execution |
15:10:08 - 08-Jul-26 |
| Sell* | 1,200 | 188.80p | Automatic Execution |
15:09:40 - 08-Jul-26 |
| Sell* | 8,500 | 189.10p | Automatic Execution |
15:09:40 - 08-Jul-26 |
| Buy* | 250 | 190.20p | Automatic Execution |
15:00:39 - 08-Jul-26 |
| Buy* | 250 | 190.40p | Automatic Execution |
14:58:32 - 08-Jul-26 |
| Sell* | 3,369 | 189.70p | Automatic Execution |
14:57:20 - 08-Jul-26 |
| Buy* | 526 | 190.10p | Automatic Execution |
14:57:18 - 08-Jul-26 |
| Buy* | 525 | 190.40p | Automatic Execution |
14:57:18 - 08-Jul-26 |
| Buy* | 525 | 190.80p | Automatic Execution |
14:57:17 - 08-Jul-26 |
| Buy* | 527 | 191.00p | Automatic Execution |
14:57:17 - 08-Jul-26 |
| Buy* | 527 | 190.00p | Automatic Execution |
14:57:16 - 08-Jul-26 |
| Buy* | 526 | 190.20p | Automatic Execution |
14:57:15 - 08-Jul-26 |
| Buy* | 526 | 190.20p | Automatic Execution |
14:57:14 - 08-Jul-26 |
| Buy* | 526 | 190.20p | Automatic Execution |
14:57:13 - 08-Jul-26 |
| Buy* | 527 | 190.30p | Automatic Execution |
14:57:12 - 08-Jul-26 |
| Buy* | 527 | 190.00p | Automatic Execution |
14:57:11 - 08-Jul-26 |
| Buy* | 527 | 190.00p | Automatic Execution |
14:57:11 - 08-Jul-26 |
| Sell* | 13,063 | 188.90p | Automatic Execution |
14:56:36 - 08-Jul-26 |
| Sell* | 1,950 | 190.70p | Automatic Execution |
14:40:41 - 08-Jul-26 |
| Buy* | 250 | 187.10p | Automatic Execution |
14:30:52 - 08-Jul-26 |
| Buy* | 250 | 187.10p | Automatic Execution |
14:30:52 - 08-Jul-26 |
| Buy* | 250 | 187.10p | Automatic Execution |
14:30:52 - 08-Jul-26 |
| Buy* | 250 | 187.00p | Automatic Execution |
14:30:48 - 08-Jul-26 |
| Buy* | 250 | 187.00p | Automatic Execution |
14:30:48 - 08-Jul-26 |
| Buy* | 250 | 187.00p | Automatic Execution |
14:30:48 - 08-Jul-26 |
| Buy* | 250 | 187.00p | Automatic Execution |
14:30:48 - 08-Jul-26 |
| Buy* | 250 | 187.70p | Automatic Execution |
14:30:31 - 08-Jul-26 |
| Sell* | 1,000 | 184.50p | Automatic Execution |
14:01:33 - 08-Jul-26 |
| Sell* | 100 | 184.70p | Automatic Execution |
13:58:52 - 08-Jul-26 |
| Buy* | 7,976 | 185.00p | Automatic Execution |
13:57:00 - 08-Jul-26 |
| Buy* | 20,725 | 185.00p | Automatic Execution |
13:57:00 - 08-Jul-26 |
| Buy* | 10,496 | 185.00p | Automatic Execution |
13:57:00 - 08-Jul-26 |
| Buy* | 10,496 | 185.00p | Automatic Execution |
13:57:00 - 08-Jul-26 |
| Buy* | 9,408 | 185.00p | Automatic Execution |
13:57:00 - 08-Jul-26 |