| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 851 | 184.70p | Automatic Execution |
14:35:00 - 23-Apr-26 |
| Buy* | 3 | 186.50p | Automatic Execution |
12:02:36 - 23-Apr-26 |
| Buy* | 3 | 186.50p | Automatic Execution |
12:02:36 - 23-Apr-26 |
| Buy* | 3 | 186.50p | Automatic Execution |
12:02:31 - 23-Apr-26 |
| Buy* | 3 | 186.50p | Automatic Execution |
12:02:31 - 23-Apr-26 |
| Buy* | 3 | 186.50p | Automatic Execution |
12:02:30 - 23-Apr-26 |
| Buy* | 2 | 186.50p | Automatic Execution |
12:02:25 - 23-Apr-26 |
| Buy* | 2 | 186.50p | Automatic Execution |
11:46:09 - 23-Apr-26 |
| Buy* | 2 | 186.50p | Automatic Execution |
11:41:19 - 23-Apr-26 |
| Buy* | 2 | 191.50p | Automatic Execution |
11:41:04 - 23-Apr-26 |
| Buy* | 2 | 186.40p | Automatic Execution |
11:40:51 - 23-Apr-26 |
| Buy* | 241 | 186.50p | Automatic Execution |
11:40:13 - 23-Apr-26 |
| Sell* | 40 | 187.90p | Automatic Execution |
11:33:41 - 23-Apr-26 |
| Buy* | 1,052 | 186.50p | Automatic Execution |
11:33:25 - 23-Apr-26 |
| Sell* | 268 | 187.90p | Automatic Execution |
11:33:25 - 23-Apr-26 |
| Buy* | 1,320 | 186.50p | Automatic Execution |
11:33:10 - 23-Apr-26 |
| Buy* | 1,320 | 186.50p | Automatic Execution |
11:32:55 - 23-Apr-26 |
| Sell* | 15 | 182.80p | Automatic Execution |
08:03:06 - 23-Apr-26 |
| Sell* | 12 | 183.80p | Automatic Execution |
15:11:10 - 17-Apr-26 |
| Sell* | 254 | 179.00p | Automatic Execution |
08:32:49 - 16-Apr-26 |
| Buy* | 1 | 180.90p | Automatic Execution |
08:02:40 - 16-Apr-26 |
| Sell* | 283 | 180.70p | Automatic Execution |
14:44:46 - 15-Apr-26 |
| Buy* | 35 | 177.00p | Automatic Execution |
08:57:01 - 15-Apr-26 |
| Buy* | 35 | 177.00p | Automatic Execution |
08:57:01 - 15-Apr-26 |
| Buy* | 35 | 177.00p | Automatic Execution |
08:56:52 - 15-Apr-26 |
| Buy* | 35 | 177.00p | Automatic Execution |
08:55:09 - 15-Apr-26 |
| Buy* | 1 | 177.00p | Automatic Execution |
08:55:09 - 15-Apr-26 |
| Buy* | 1 | 177.00p | Automatic Execution |
08:53:16 - 15-Apr-26 |
| Buy* | 1 | 177.00p | Automatic Execution |
08:46:36 - 15-Apr-26 |
| Buy* | 1 | 177.10p | Automatic Execution |
08:40:43 - 15-Apr-26 |
| Buy* | 1 | 181.60p | Automatic Execution |
08:40:28 - 15-Apr-26 |
| Buy* | 1,316 | 176.60p | Automatic Execution |
08:40:28 - 15-Apr-26 |
| Sell* | 1 | 173.00p | Automatic Execution |
14:42:54 - 14-Apr-26 |
| Buy* | 1 | 174.70p | Automatic Execution |
08:19:44 - 14-Apr-26 |
| Buy* | 1 | 160.50p | Automatic Execution |
08:34:02 - 13-Apr-26 |
| Buy* | 1 | 165.30p | Automatic Execution |
08:01:14 - 13-Apr-26 |
| Buy* | 1 | 167.70p | Automatic Execution |
10:47:08 - 10-Apr-26 |
| Buy* | 1 | 164.70p | Automatic Execution |
08:16:35 - 10-Apr-26 |
| Buy* | 7 | 177.70p | Automatic Execution |
08:00:31 - 09-Apr-26 |
| Buy* | 1 | 173.50p | Automatic Execution |
08:15:28 - 08-Apr-26 |
| Sell* | 1 | 171.40p | Automatic Execution |
09:00:21 - 07-Apr-26 |
| Buy* | 1 | 168.00p | Automatic Execution |
08:47:52 - 07-Apr-26 |
| Buy* | 1 | 171.30p | Automatic Execution |
10:45:54 - 01-Apr-26 |
| Buy* | 1 | 166.20p | Automatic Execution |
10:45:46 - 01-Apr-26 |
| Buy* | 1 | 166.40p | Automatic Execution |
09:32:21 - 01-Apr-26 |
| Buy* | 1 | 166.40p | Automatic Execution |
09:29:56 - 01-Apr-26 |
| Buy* | 1 | 166.50p | Automatic Execution |
09:12:09 - 01-Apr-26 |
| Buy* | 2 | 166.50p | Automatic Execution |
09:12:09 - 01-Apr-26 |
| Buy* | 1 | 154.50p | Automatic Execution |
08:32:57 - 30-Mar-26 |
| Buy* | 1 | 154.50p | Automatic Execution |
08:27:07 - 30-Mar-26 |
| Buy* | 1 | 154.40p | Automatic Execution |
08:00:59 - 30-Mar-26 |
| Buy* | 2 | 168.20p | Automatic Execution |
08:23:56 - 27-Mar-26 |
| Sell* | 11 | 162.30p | Automatic Execution |
08:03:17 - 27-Mar-26 |
| Buy* | 1 | 164.10p | Automatic Execution |
08:29:03 - 26-Mar-26 |
| Buy* | 4 | 164.10p | Automatic Execution |
08:22:27 - 26-Mar-26 |
| Sell* | 4 | 159.80p | Uncrossing Trade |
08:05:11 - 26-Mar-26 |
| Sell* | 4 | 163.70p | SI Trade |
08:00:57 - 26-Mar-26 |
| Sell* | 16 | 161.50p | Automatic Execution |
10:10:39 - 20-Mar-26 |
| Unknown* | 0 | 156.40p | SI Trade |
08:01:06 - 19-Mar-26 |
| Sell* | 172 | 161.80p | Uncrossing Trade |
08:00:27 - 19-Mar-26 |
| Buy* | 386 | 173.90p | Automatic Execution |
09:01:44 - 11-Mar-26 |
| Buy* | 1 | 171.90p | Automatic Execution |
08:27:55 - 09-Mar-26 |
| Buy* | 1 | 180.20p | Automatic Execution |
09:17:37 - 06-Mar-26 |
| Sell* | 2 | 176.30p | Automatic Execution |
16:23:10 - 05-Mar-26 |
| Sell* | 3 | 176.00p | Automatic Execution |
16:21:28 - 05-Mar-26 |
| Buy* | 5 | 177.50p | Automatic Execution |
16:18:11 - 05-Mar-26 |
| Buy* | 1 | 180.70p | Automatic Execution |
08:23:00 - 05-Mar-26 |