| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17 | 330.50p | Automatic Execution |
08:03:31 - 25-Sep-26 |
| Sell* | 160 | 314.20p | Automatic Execution |
16:14:15 - 17-Sep-26 |
| Sell* | 30 | 314.90p | Automatic Execution |
15:55:44 - 17-Sep-26 |
| Sell* | 30 | 315.00p | Automatic Execution |
15:55:23 - 17-Sep-26 |
| Sell* | 35 | 310.70p | Automatic Execution |
15:53:04 - 17-Sep-26 |
| Sell* | 35 | 315.70p | Automatic Execution |
15:52:50 - 17-Sep-26 |
| Sell* | 35 | 315.70p | Automatic Execution |
15:52:32 - 17-Sep-26 |
| Sell* | 30 | 313.70p | Automatic Execution |
15:29:06 - 17-Sep-26 |
| Sell* | 30 | 314.20p | Automatic Execution |
15:28:32 - 17-Sep-26 |
| Sell* | 30 | 313.50p | Automatic Execution |
15:27:03 - 17-Sep-26 |
| Sell* | 30 | 313.20p | Automatic Execution |
15:26:43 - 17-Sep-26 |
| Sell* | 30 | 313.10p | Automatic Execution |
15:26:27 - 17-Sep-26 |
| Sell* | 148 | 308.00p | Ordinary |
15:06:14 - 17-Sep-26 |
| Buy* | 100 | 284.10p | Automatic Execution |
08:00:15 - 15-Sep-26 |
| Sell* | 34 | 273.80p | Automatic Execution |
13:32:05 - 11-Sep-26 |
| Sell* | 21 | 276.90p | Automatic Execution |
09:30:40 - 10-Sep-26 |
| Buy* | 13 | 278.40p | Automatic Execution |
14:55:05 - 08-Sep-26 |
| Sell* | 55 | 278.00p | Automatic Execution |
14:36:02 - 08-Sep-26 |
| Sell* | 30 | 278.30p | Automatic Execution |
09:58:57 - 07-Sep-26 |
| Buy* | 14 | 286.30p | Automatic Execution |
10:07:51 - 03-Sep-26 |
| Sell* | 27 | 282.00p | Automatic Execution |
09:45:59 - 03-Sep-26 |
| Buy* | 210 | 283.60p | Automatic Execution |
14:30:59 - 02-Sep-26 |
| Buy* | 15 | 283.60p | Automatic Execution |
09:22:45 - 02-Sep-26 |
| Sell* | 582 | 282.30p | Uncrossing Trade |
08:00:26 - 01-Sep-26 |
| Buy* | 32 | 298.00p | Automatic Execution |
08:55:21 - 27-Aug-26 |
| Sell* | 21 | 296.50p | Automatic Execution |
08:45:01 - 27-Aug-26 |
| Sell* | 100 | 298.20p | Automatic Execution |
09:30:27 - 26-Aug-26 |
| Sell* | 100 | 298.20p | Automatic Execution |
09:30:07 - 26-Aug-26 |
| Sell* | 50 | 298.20p | Automatic Execution |
09:28:51 - 26-Aug-26 |
| Sell* | 50 | 298.20p | Automatic Execution |
09:28:27 - 26-Aug-26 |
| Sell* | 20 | 298.20p | Automatic Execution |
09:27:16 - 26-Aug-26 |
| Buy* | 6 | 289.90p | Automatic Execution |
09:49:31 - 25-Aug-26 |
| Sell* | 35 | 286.00p | Automatic Execution |
09:26:44 - 25-Aug-26 |
| Buy* | 12 | 296.10p | Automatic Execution |
10:12:07 - 24-Aug-26 |
| Sell* | 60 | 292.40p | Automatic Execution |
08:26:41 - 24-Aug-26 |
| Buy* | 5 | 300.40p | Automatic Execution |
08:07:03 - 24-Aug-26 |
| Buy* | 30 | 294.90p | Automatic Execution |
16:00:05 - 21-Aug-26 |
| Sell* | 39 | 285.10p | Automatic Execution |
09:59:02 - 21-Aug-26 |
| Sell* | 2 | 283.20p | Automatic Execution |
13:05:46 - 20-Aug-26 |
| Buy* | 27 | 283.80p | Automatic Execution |
11:20:07 - 20-Aug-26 |
| Sell* | 10 | 282.70p | Automatic Execution |
10:51:07 - 20-Aug-26 |
| Sell* | 2 | 274.20p | Automatic Execution |
16:04:03 - 19-Aug-26 |
| Sell* | 4 | 274.20p | Automatic Execution |
16:04:00 - 19-Aug-26 |
| Sell* | 4 | 274.20p | Automatic Execution |
16:04:00 - 19-Aug-26 |
| Sell* | 4 | 274.20p | Automatic Execution |
16:03:55 - 19-Aug-26 |
| Sell* | 4 | 274.20p | Automatic Execution |
16:03:54 - 19-Aug-26 |
| Sell* | 148 | 275.60p | Ordinary |
14:31:54 - 19-Aug-26 |
| Buy* | 2 | 260.10p | Automatic Execution |
08:01:51 - 19-Aug-26 |
| Sell* | 1 | 269.50p | Automatic Execution |
14:32:25 - 13-Aug-26 |
| Buy* | 2 | 272.30p | Automatic Execution |
09:11:59 - 13-Aug-26 |
| Buy* | 18 | 272.30p | Automatic Execution |
09:11:58 - 13-Aug-26 |
| Sell* | 18 | 265.80p | Automatic Execution |
10:23:35 - 12-Aug-26 |
| Buy* | 1 | 265.00p | Automatic Execution |
08:30:10 - 10-Aug-26 |
| Sell* | 7 | 240.00p | Automatic Execution |
08:03:55 - 04-Aug-26 |
| Buy* | 9 | 231.10p | Automatic Execution |
14:35:12 - 30-Jul-26 |
| Buy* | 1 | 237.10p | Automatic Execution |
08:18:35 - 24-Jul-26 |
| Buy* | 1 | 237.10p | Automatic Execution |
08:18:35 - 24-Jul-26 |
| Buy* | 9 | 237.10p | Automatic Execution |
08:18:04 - 24-Jul-26 |
| Buy* | 1 | 239.30p | Automatic Execution |
14:31:38 - 22-Jul-26 |
| Buy* | 6 | 239.30p | Automatic Execution |
14:31:25 - 22-Jul-26 |
| Buy* | 1 | 240.50p | Automatic Execution |
08:00:33 - 22-Jul-26 |
| Buy* | 1 | 240.50p | Automatic Execution |
08:00:31 - 22-Jul-26 |
| Buy* | 1 | 233.80p | Automatic Execution |
14:30:13 - 21-Jul-26 |
| Buy* | 4 | 233.80p | Automatic Execution |
14:30:12 - 21-Jul-26 |
| Sell* | 13 | 231.20p | Automatic Execution |
08:02:52 - 21-Jul-26 |
| Buy* | 11 | 247.30p | Automatic Execution |
14:41:35 - 14-Jul-26 |
| Buy* | 293 | 246.30p | Automatic Execution |
14:45:22 - 13-Jul-26 |
| Sell* | 14 | 257.60p | Automatic Execution |
09:34:47 - 08-Jul-26 |
| Sell* | 165 | 264.00p | Automatic Execution |
11:25:18 - 07-Jul-26 |
| Buy* | 12 | 261.30p | Automatic Execution |
08:27:09 - 07-Jul-26 |
| Sell* | 23 | 260.10p | Automatic Execution |
15:01:17 - 06-Jul-26 |
| Sell* | 48 | 256.60p | Automatic Execution |
14:37:55 - 29-Jun-26 |
| Sell* | 70 | 255.10p | Automatic Execution |
10:04:59 - 29-Jun-26 |
| Buy* | 43 | 257.90p | Automatic Execution |
08:17:33 - 29-Jun-26 |
| Sell* | 65 | 254.70p | Automatic Execution |
08:00:31 - 29-Jun-26 |
| Sell* | 80 | 255.50p | Automatic Execution |
15:16:59 - 26-Jun-26 |
| Sell* | 32 | 244.50p | Automatic Execution |
11:06:15 - 26-Jun-26 |
| Buy* | 235 | 240.00p | Automatic Execution |
14:29:58 - 25-Jun-26 |
| Buy* | 320 | 240.00p | Automatic Execution |
13:50:39 - 25-Jun-26 |
| Sell* | 240 | 236.00p | Automatic Execution |
15:44:53 - 24-Jun-26 |
| Sell* | 3,330 | 235.90p | Automatic Execution |
15:44:38 - 24-Jun-26 |
| Sell* | 3,330 | 236.00p | Automatic Execution |
15:44:23 - 24-Jun-26 |
| Sell* | 4,413 | 236.20p | Ordinary |
14:56:21 - 24-Jun-26 |
| Sell* | 2,500 | 236.70p | Ordinary |
14:55:17 - 24-Jun-26 |
| Sell* | 238 | 216.00p | Automatic Execution |
08:32:32 - 23-Jun-26 |
| Sell* | 597 | 218.90p | Automatic Execution |
16:27:19 - 22-Jun-26 |
| Sell* | 3,300 | 223.90p | Automatic Execution |
16:27:19 - 22-Jun-26 |
| Sell* | 287 | 230.30p | Automatic Execution |
14:32:27 - 22-Jun-26 |
| Sell* | 2,445 | 230.70p | Ordinary |
14:32:17 - 22-Jun-26 |
| Sell* | 16 | 227.80p | Automatic Execution |
14:30:31 - 22-Jun-26 |
| Sell* | 16 | 227.00p | Automatic Execution |
14:30:16 - 22-Jun-26 |
| Sell* | 16 | 227.00p | Automatic Execution |
14:30:15 - 22-Jun-26 |
| Sell* | 16 | 227.00p | Automatic Execution |
14:30:12 - 22-Jun-26 |
| Sell* | 16 | 227.00p | Automatic Execution |
14:30:09 - 22-Jun-26 |
| Sell* | 452 | 225.80p | Ordinary |
13:38:04 - 22-Jun-26 |
| Sell* | 351 | 225.90p | Automatic Execution |
08:08:26 - 22-Jun-26 |
| Sell* | 367 | 225.90p | Automatic Execution |
08:06:26 - 22-Jun-26 |
| Sell* | 16 | 225.90p | Automatic Execution |
08:05:11 - 22-Jun-26 |
| Sell* | 16 | 225.90p | Automatic Execution |
08:05:07 - 22-Jun-26 |
| Sell* | 16 | 225.90p | Automatic Execution |
08:05:01 - 22-Jun-26 |
| Sell* | 16 | 225.90p | Automatic Execution |
08:04:50 - 22-Jun-26 |
| Sell* | 16 | 225.90p | Automatic Execution |
08:03:29 - 22-Jun-26 |
| Sell* | 50 | 222.80p | Automatic Execution |
13:45:00 - 19-Jun-26 |
| Sell* | 25 | 222.90p | Automatic Execution |
13:44:15 - 19-Jun-26 |
| Sell* | 25 | 222.80p | Automatic Execution |
13:43:02 - 19-Jun-26 |
| Sell* | 25 | 222.80p | Automatic Execution |
13:42:36 - 19-Jun-26 |
| Sell* | 9 | 209.30p | Automatic Execution |
08:13:41 - 17-Jun-26 |
| Sell* | 11 | 205.40p | Automatic Execution |
08:03:45 - 15-Jun-26 |
| Buy* | 76 | 208.00p | Automatic Execution |
11:01:17 - 12-Jun-26 |
| Sell* | 1,000 | 203.20p | Ordinary |
09:30:25 - 08-Jun-26 |
| Buy* | 74 | 213.90p | Automatic Execution |
16:03:01 - 05-Jun-26 |
| Buy* | 264 | 220.70p | Automatic Execution |
11:11:16 - 05-Jun-26 |
| Sell* | 259 | 216.00p | Automatic Execution |
08:31:51 - 05-Jun-26 |
| Sell* | 529 | 224.50p | Automatic Execution |
16:04:26 - 04-Jun-26 |
| Sell* | 1,000 | 222.90p | Automatic Execution |
15:45:37 - 04-Jun-26 |
| Sell* | 900 | 223.30p | Automatic Execution |
15:37:14 - 04-Jun-26 |
| Sell* | 90 | 211.00p | Automatic Execution |
14:46:53 - 04-Jun-26 |
| Sell* | 135 | 211.00p | Automatic Execution |
14:46:49 - 04-Jun-26 |
| Sell* | 135 | 211.00p | Automatic Execution |
14:46:44 - 04-Jun-26 |
| Sell* | 135 | 211.00p | Automatic Execution |
14:46:44 - 04-Jun-26 |
| Sell* | 135 | 211.00p | Automatic Execution |
14:46:43 - 04-Jun-26 |
| Sell* | 135 | 211.00p | Automatic Execution |
14:46:37 - 04-Jun-26 |
| Sell* | 135 | 211.00p | Automatic Execution |
14:46:36 - 04-Jun-26 |
| Sell* | 190 | 210.00p | Automatic Execution |
14:43:46 - 04-Jun-26 |
| Sell* | 56 | 210.00p | Automatic Execution |
14:42:01 - 04-Jun-26 |
| Sell* | 56 | 210.00p | Automatic Execution |
14:42:00 - 04-Jun-26 |
| Sell* | 56 | 210.00p | Automatic Execution |
14:41:54 - 04-Jun-26 |
| Sell* | 56 | 210.00p | Automatic Execution |
14:41:54 - 04-Jun-26 |
| Sell* | 56 | 210.00p | Automatic Execution |
14:41:49 - 04-Jun-26 |
| Sell* | 45 | 204.40p | Automatic Execution |
15:22:38 - 02-Jun-26 |
| Buy* | 28 | 205.10p | Automatic Execution |
14:44:59 - 02-Jun-26 |
| Sell* | 60 | 206.70p | Automatic Execution |
08:31:34 - 02-Jun-26 |
| Sell* | 151 | 209.00p | Automatic Execution |
16:28:02 - 01-Jun-26 |
| Sell* | 183 | 209.10p | Automatic Execution |
13:09:16 - 01-Jun-26 |
| Sell* | 29 | 208.10p | Automatic Execution |
09:01:28 - 01-Jun-26 |
| Sell* | 89 | 208.60p | Automatic Execution |
08:58:59 - 01-Jun-26 |
| Sell* | 59 | 208.60p | Automatic Execution |
08:57:58 - 01-Jun-26 |
| Sell* | 59 | 208.60p | Automatic Execution |
08:57:58 - 01-Jun-26 |
| Buy* | 60 | 204.40p | Automatic Execution |
08:57:57 - 01-Jun-26 |
| Sell* | 60 | 208.60p | Automatic Execution |
08:50:05 - 01-Jun-26 |
| Sell* | 60 | 208.60p | Automatic Execution |
08:50:03 - 01-Jun-26 |
| Sell* | 59 | 208.70p | Automatic Execution |
08:05:50 - 01-Jun-26 |
| Sell* | 468 | 210.00p | Automatic Execution |
16:26:11 - 29-May-26 |
| Sell* | 300 | 207.20p | Automatic Execution |
13:27:38 - 29-May-26 |
| Sell* | 57 | 192.90p | Automatic Execution |
15:33:12 - 27-May-26 |
| Sell* | 46 | 189.50p | Automatic Execution |
14:17:42 - 27-May-26 |
| Buy* | 31 | 187.90p | Automatic Execution |
08:03:52 - 26-May-26 |
| Sell* | 4,110 | 185.00p | Automatic Execution |
15:42:42 - 22-May-26 |
| Sell* | 1,522 | 184.50p | Ordinary |
12:15:28 - 22-May-26 |
| Sell* | 394 | 184.40p | Automatic Execution |
08:00:32 - 22-May-26 |
| Buy* | 5 | 180.90p | Automatic Execution |
09:47:51 - 21-May-26 |
| Sell* | 90 | 176.80p | Automatic Execution |
08:08:11 - 21-May-26 |
| Sell* | 93 | 176.80p | Automatic Execution |
08:05:41 - 21-May-26 |
| Sell* | 1 | 171.80p | Automatic Execution |
08:05:25 - 21-May-26 |
| Sell* | 1 | 171.80p | Automatic Execution |
08:05:11 - 21-May-26 |
| Sell* | 2 | 171.80p | Automatic Execution |
08:04:55 - 21-May-26 |
| Sell* | 2 | 176.90p | Automatic Execution |
08:04:50 - 21-May-26 |
| Sell* | 2 | 176.80p | Automatic Execution |
08:02:28 - 21-May-26 |
| Buy* | 468 | 175.60p | Automatic Execution |
08:01:11 - 21-May-26 |
| Sell* | 1,420 | 176.90p | Automatic Execution |
08:01:11 - 21-May-26 |
| Sell* | 19 | 170.10p | Automatic Execution |
08:02:05 - 20-May-26 |
| Sell* | 700 | 161.30p | Ordinary |
08:00:28 - 19-May-26 |
| Sell* | 30 | 169.90p | Uncrossing Trade |
08:00:27 - 19-May-26 |
| Sell* | 727 | 178.40p | Ordinary |
11:48:36 - 14-May-26 |
| Sell* | 300 | 179.10p | Ordinary |
12:18:55 - 13-May-26 |
| Sell* | 222 | 177.20p | Automatic Execution |
08:31:30 - 13-May-26 |
| Sell* | 269 | 180.30p | Automatic Execution |
15:44:26 - 12-May-26 |
| Buy* | 12 | 181.20p | Automatic Execution |
09:44:07 - 12-May-26 |
| Buy* | 12 | 181.20p | Automatic Execution |
09:43:39 - 12-May-26 |
| Buy* | 12 | 181.20p | Automatic Execution |
09:43:24 - 12-May-26 |
| Buy* | 12 | 181.20p | Automatic Execution |
09:43:24 - 12-May-26 |
| Buy* | 3 | 181.20p | Automatic Execution |
09:43:23 - 12-May-26 |
| Sell* | 9 | 176.30p | Automatic Execution |
09:43:23 - 12-May-26 |
| Buy* | 13 | 181.20p | Automatic Execution |
09:39:51 - 12-May-26 |
| Buy* | 3 | 181.50p | Automatic Execution |
09:38:02 - 12-May-26 |
| Buy* | 3 | 181.60p | Automatic Execution |
09:37:24 - 12-May-26 |
| Buy* | 3 | 183.40p | Automatic Execution |
08:30:22 - 12-May-26 |
| Buy* | 3 | 183.40p | Automatic Execution |
08:30:16 - 12-May-26 |
| Buy* | 3 | 183.30p | Automatic Execution |
08:30:10 - 12-May-26 |
| Buy* | 3 | 183.40p | Automatic Execution |
08:29:44 - 12-May-26 |
| Buy* | 3 | 183.40p | Automatic Execution |
08:29:05 - 12-May-26 |
| Sell* | 280 | 168.30p | Automatic Execution |
08:17:45 - 12-May-26 |
| Buy* | 982 | 189.90p | Automatic Execution |
08:00:31 - 12-May-26 |
| Sell* | 31 | 181.90p | Automatic Execution |
14:44:00 - 11-May-26 |
| Buy* | 1 | 181.90p | Automatic Execution |
08:25:52 - 11-May-26 |
| Sell* | 393 | 179.30p | Ordinary |
13:47:24 - 08-May-26 |
| Sell* | 1 | 184.10p | Automatic Execution |
16:24:28 - 07-May-26 |
| Sell* | 1 | 179.30p | Automatic Execution |
14:30:12 - 06-May-26 |
| Buy* | 2 | 185.60p | Automatic Execution |
08:56:51 - 05-May-26 |
| Sell* | 4,029 | 178.00p | Automatic Execution |
15:19:52 - 01-May-26 |
| Sell* | 4,029 | 177.70p | Ordinary |
12:47:24 - 01-May-26 |
| Buy* | 1 | 180.10p | Automatic Execution |
09:45:10 - 01-May-26 |
| Buy* | 1 | 180.10p | Automatic Execution |
09:45:10 - 01-May-26 |
| Buy* | 1 | 180.10p | Automatic Execution |
09:45:09 - 01-May-26 |
| Sell* | 5 | 177.10p | Automatic Execution |
08:15:34 - 01-May-26 |
| Buy* | 39 | 173.40p | Automatic Execution |
08:15:34 - 01-May-26 |
| Buy* | 100 | 176.90p | Automatic Execution |
15:23:23 - 30-Apr-26 |
| Buy* | 200 | 176.50p | Automatic Execution |
15:21:38 - 30-Apr-26 |
| Buy* | 600 | 182.80p | Automatic Execution |
16:09:30 - 27-Apr-26 |
| Sell* | 804 | 178.00p | Automatic Execution |
08:31:14 - 24-Apr-26 |