| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30 | 151.00p | SI Trade |
14:35:56 - 07-Jul-26 |
| Buy* | 100 | 158.94p | Ordinary |
09:08:56 - 07-Jul-26 |
| Sell* | 267 | 155.14p | Ordinary |
08:00:12 - 06-Jul-26 |
| Sell* | 9 | 141.00p | Automatic Execution |
10:33:43 - 03-Jul-26 |
| Buy* | 931 | 156.90p | Ordinary |
15:29:19 - 02-Jul-26 |
| Buy* | 1,500 | 155.00p | Automatic Execution |
14:52:43 - 02-Jul-26 |
| Sell* | 1,000 | 155.00p | Automatic Execution |
14:52:43 - 02-Jul-26 |
| Sell* | 100 | 155.00p | Automatic Execution |
14:52:43 - 02-Jul-26 |
| Sell* | 2,400 | 155.00p | Automatic Execution |
14:52:43 - 02-Jul-26 |
| Buy* | 1,500 | 155.00p | Automatic Execution |
14:52:43 - 02-Jul-26 |
| Buy* | 1,500 | 155.00p | Automatic Execution |
14:52:43 - 02-Jul-26 |
| Buy* | 1,500 | 155.00p | Automatic Execution |
14:52:43 - 02-Jul-26 |
| Buy* | 2,117 | 154.00p | Automatic Execution |
14:51:54 - 02-Jul-26 |
| Buy* | 3,000 | 154.00p | Automatic Execution |
14:51:54 - 02-Jul-26 |
| Sell* | 305 | 150.00p | Automatic Execution |
14:30:01 - 02-Jul-26 |
| Sell* | 938 | 150.00p | Automatic Execution |
14:30:01 - 02-Jul-26 |
| Sell* | 562 | 150.00p | Automatic Execution |
14:30:01 - 02-Jul-26 |
| Sell* | 1,500 | 150.00p | Automatic Execution |
14:30:01 - 02-Jul-26 |
| Sell* | 9 | 151.00p | Automatic Execution |
13:28:58 - 01-Jul-26 |
| Sell* | 987 | 151.018p | Ordinary |
09:49:24 - 01-Jul-26 |
| Sell* | 14 | 151.00p | SI Trade |
16:25:25 - 29-Jun-26 |
| Buy* | 5 | 169.00p | SI Trade |
11:53:26 - 29-Jun-26 |
| Sell* | 9 | 151.00p | SI Trade |
11:00:35 - 29-Jun-26 |
| Sell* | 1,948 | 154.013p | Ordinary |
08:46:48 - 26-Jun-26 |
| Buy* | 3 | 169.00p | SI Trade |
08:46:29 - 26-Jun-26 |
| Sell* | 712 | 155.007p | Ordinary |
15:38:47 - 25-Jun-26 |
| Sell* | 1,762 | 155.007p | Ordinary |
14:57:44 - 25-Jun-26 |
| Sell* | 1,500 | 157.00p | Automatic Execution |
08:04:41 - 25-Jun-26 |
| Buy* | 66 | 167.00p | Automatic Execution |
14:37:51 - 24-Jun-26 |
| Buy* | 1,342 | 167.00p | Automatic Execution |
14:37:51 - 24-Jun-26 |
| Buy* | 2,000 | 167.00p | Suspected BUY Trade |
14:36:49 - 24-Jun-26 |
| Unknown* | 50 | 163.00p | SI Trade |
14:30:01 - 24-Jun-26 |
| Buy* | 55 | 170.00p | Automatic Execution |
14:30:01 - 24-Jun-26 |
| Buy* | 1,342 | 170.00p | Automatic Execution |
14:30:00 - 24-Jun-26 |
| Sell* | 492 | 169.00p | Automatic Execution |
14:30:00 - 24-Jun-26 |
| Sell* | 2,508 | 170.00p | Automatic Execution |
14:30:00 - 24-Jun-26 |
| Sell* | 1,051 | 170.00p | Automatic Execution |
14:30:00 - 24-Jun-26 |
| Sell* | 449 | 170.00p | Automatic Execution |
14:30:00 - 24-Jun-26 |
| Sell* | 1,500 | 170.00p | Automatic Execution |
14:30:00 - 24-Jun-26 |
| Sell* | 3,486 | 171.00p | Automatic Execution |
14:30:00 - 24-Jun-26 |
| Sell* | 6,000 | 171.00p | Automatic Execution |
14:30:00 - 24-Jun-26 |
| Sell* | 1,342 | 168.00p | Automatic Execution |
14:30:00 - 24-Jun-26 |
| Sell* | 1,500 | 169.00p | Automatic Execution |
14:30:00 - 24-Jun-26 |
| Sell* | 594 | 169.00p | Automatic Execution |
14:30:00 - 24-Jun-26 |
| Sell* | 414 | 169.00p | Automatic Execution |
14:30:00 - 24-Jun-26 |
| Sell* | 2 | 171.00p | SI Trade |
08:00:40 - 24-Jun-26 |
| Unknown* | 0 | 190.00p | SI Trade |
15:45:26 - 22-Jun-26 |
| Sell* | 709 | 184.00p | Automatic Execution |
15:24:33 - 22-Jun-26 |
| Buy* | 257 | 183.00p | Automatic Execution |
15:24:33 - 22-Jun-26 |
| Buy* | 2,256 | 183.00p | Automatic Execution |
15:24:33 - 22-Jun-26 |
| Buy* | 3,000 | 183.00p | Automatic Execution |
15:24:33 - 22-Jun-26 |
| Buy* | 3,000 | 183.00p | Automatic Execution |
15:24:33 - 22-Jun-26 |
| Buy* | 883 | 182.00p | Automatic Execution |
14:59:10 - 22-Jun-26 |
| Buy* | 209 | 182.00p | Automatic Execution |
14:59:10 - 22-Jun-26 |
| Buy* | 90 | 184.00p | Automatic Execution |
14:37:56 - 22-Jun-26 |
| Sell* | 2 | 180.00p | SI Trade |
14:30:00 - 22-Jun-26 |
| Unknown* | 11,049 | 181.00p | Ordinary |
15:48:42 - 18-Jun-26 |
| Buy* | 23 | 183.00p | SI Trade |
14:40:43 - 18-Jun-26 |
| Buy* | 44 | 183.00p | SI Trade |
14:39:12 - 18-Jun-26 |
| Buy* | 44 | 183.00p | SI Trade |
14:38:50 - 18-Jun-26 |
| Buy* | 44 | 183.00p | SI Trade |
14:38:19 - 18-Jun-26 |
| Buy* | 23 | 183.00p | SI Trade |
14:37:16 - 18-Jun-26 |
| Buy* | 23 | 183.00p | SI Trade |
14:37:01 - 18-Jun-26 |
| Buy* | 58 | 183.00p | Automatic Execution |
14:37:01 - 18-Jun-26 |
| Buy* | 3,000 | 183.00p | Automatic Execution |
14:37:01 - 18-Jun-26 |
| Buy* | 23 | 183.00p | SI Trade |
14:36:14 - 18-Jun-26 |
| Buy* | 23 | 183.00p | SI Trade |
14:36:05 - 18-Jun-26 |
| Buy* | 5 | 183.00p | SI Trade |
14:35:31 - 18-Jun-26 |
| Buy* | 5,000 | 184.46p | Ordinary |
15:16:13 - 17-Jun-26 |
| Sell* | 5 | 171.00p | SI Trade |
14:30:28 - 17-Jun-26 |
| Sell* | 3,162 | 175.00p | Ordinary |
09:09:55 - 17-Jun-26 |
| Unknown* | 2 | 185.00p | SI Trade |
16:00:12 - 16-Jun-26 |
| Buy* | 20 | 187.00p | SI Trade |
15:10:15 - 16-Jun-26 |
| Buy* | 22 | 187.00p | SI Trade |
15:10:09 - 16-Jun-26 |
| Sell* | 1,500 | 184.00p | Automatic Execution |
15:10:09 - 16-Jun-26 |
| Sell* | 3,000 | 186.128p | Ordinary |
14:09:41 - 16-Jun-26 |
| Buy* | 22 | 190.00p | SI Trade |
13:46:19 - 16-Jun-26 |
| Buy* | 22 | 190.00p | SI Trade |
13:21:50 - 16-Jun-26 |
| Buy* | 23 | 190.00p | SI Trade |
13:18:33 - 16-Jun-26 |
| Buy* | 21 | 190.00p | SI Trade |
13:18:31 - 16-Jun-26 |
| Buy* | 10 | 206.00p | SI Trade |
13:18:31 - 16-Jun-26 |
| Buy* | 86 | 189.00p | Automatic Execution |
13:18:31 - 16-Jun-26 |
| Sell* | 2,539 | 190.00p | Automatic Execution |
13:18:31 - 16-Jun-26 |
| Sell* | 500 | 190.00p | Automatic Execution |
13:18:31 - 16-Jun-26 |
| Sell* | 1,488 | 190.00p | Automatic Execution |
13:18:31 - 16-Jun-26 |
| Sell* | 12 | 190.00p | Automatic Execution |
13:18:31 - 16-Jun-26 |
| Sell* | 4,988 | 191.00p | Automatic Execution |
13:18:31 - 16-Jun-26 |
| Buy* | 35 | 189.00p | SI Trade |
13:18:31 - 16-Jun-26 |
| Sell* | 5,000 | 192.995p | Ordinary |
09:00:32 - 16-Jun-26 |
| Sell* | 1 | 190.00p | Uncrossing Trade |
16:35:19 - 15-Jun-26 |
| Sell* | 472 | 190.00p | Automatic Execution |
16:29:48 - 15-Jun-26 |
| Sell* | 56 | 193.00p | Automatic Execution |
16:29:48 - 15-Jun-26 |
| Buy* | 45 | 198.00p | SI Trade |
14:31:41 - 15-Jun-26 |
| Buy* | 48 | 198.00p | SI Trade |
14:31:37 - 15-Jun-26 |
| Buy* | 48 | 198.00p | Automatic Execution |
14:31:37 - 15-Jun-26 |
| Buy* | 48 | 198.00p | Automatic Execution |
14:31:30 - 15-Jun-26 |
| Unknown* | 48 | 196.00p | SI Trade |
14:31:29 - 15-Jun-26 |
| Buy* | 48 | 198.00p | SI Trade |
14:31:28 - 15-Jun-26 |
| Buy* | 48 | 196.00p | Automatic Execution |
14:31:28 - 15-Jun-26 |
| Buy* | 2 | 198.00p | SI Trade |
14:31:27 - 15-Jun-26 |
| Buy* | 48 | 198.00p | Automatic Execution |
14:31:27 - 15-Jun-26 |
| Buy* | 2 | 198.00p | Automatic Execution |
14:31:27 - 15-Jun-26 |
| Buy* | 2 | 199.00p | SI Trade |
14:31:26 - 15-Jun-26 |
| Buy* | 2 | 199.00p | SI Trade |
14:31:09 - 15-Jun-26 |
| Buy* | 2 | 199.00p | Automatic Execution |
14:31:09 - 15-Jun-26 |
| Buy* | 2 | 200.00p | SI Trade |
14:30:53 - 15-Jun-26 |
| Buy* | 2 | 200.00p | Automatic Execution |
14:30:53 - 15-Jun-26 |
| Buy* | 2 | 200.00p | SI Trade |
14:30:52 - 15-Jun-26 |
| Buy* | 2 | 200.00p | Automatic Execution |
14:30:52 - 15-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
14:30:42 - 15-Jun-26 |
| Buy* | 2 | 200.00p | Automatic Execution |
14:30:42 - 15-Jun-26 |
| Sell* | 100 | 200.00p | Automatic Execution |
14:30:42 - 15-Jun-26 |
| Sell* | 1,400 | 200.00p | Automatic Execution |
14:30:42 - 15-Jun-26 |
| Buy* | 1 | 204.00p | SI Trade |
14:30:19 - 15-Jun-26 |
| Buy* | 2 | 204.00p | SI Trade |
14:30:10 - 15-Jun-26 |
| Buy* | 2 | 204.00p | SI Trade |
14:30:07 - 15-Jun-26 |
| Buy* | 66 | 204.00p | Automatic Execution |
14:30:03 - 15-Jun-26 |
| Sell* | 2,779 | 206.00p | Automatic Execution |
14:30:01 - 15-Jun-26 |
| Sell* | 4,500 | 206.00p | Automatic Execution |
14:30:01 - 15-Jun-26 |
| Sell* | 1,500 | 206.00p | Automatic Execution |
14:30:01 - 15-Jun-26 |
| Unknown* | 0 | 218.00p | SI Trade |
14:30:00 - 15-Jun-26 |
| Buy* | 100 | 220.00p | Automatic Execution |
12:58:45 - 15-Jun-26 |
| Buy* | 100 | 220.00p | Automatic Execution |
12:58:45 - 15-Jun-26 |
| Unknown* | 0 | 220.00p | SI Trade |
11:06:15 - 15-Jun-26 |
| Buy* | 2 | 220.00p | SI Trade |
11:00:00 - 15-Jun-26 |
| Unknown* | 0 | 220.00p | SI Trade |
11:00:00 - 15-Jun-26 |
| Sell* | 700 | 207.862p | Ordinary |
10:06:32 - 15-Jun-26 |
| Sell* | 1,000 | 208.24p | Ordinary |
08:08:26 - 15-Jun-26 |
| Sell* | 20 | 206.00p | SI Trade |
08:01:52 - 15-Jun-26 |
| Buy* | 33 | 218.00p | Automatic Execution |
16:23:04 - 12-Jun-26 |
| Buy* | 2 | 222.00p | SI Trade |
15:16:18 - 12-Jun-26 |
| Sell* | 1,250 | 215.064p | Ordinary |
14:53:04 - 12-Jun-26 |
| Sell* | 2 | 206.00p | SI Trade |
13:58:31 - 12-Jun-26 |
| Sell* | 188 | 223.28p | Ordinary |
15:20:58 - 11-Jun-26 |
| Buy* | 709 | 228.00p | Automatic Execution |
14:30:04 - 11-Jun-26 |
| Buy* | 706 | 228.00p | Automatic Execution |
14:30:04 - 11-Jun-26 |
| Buy* | 79 | 230.00p | Automatic Execution |
14:30:03 - 11-Jun-26 |
| Buy* | 703 | 228.00p | Automatic Execution |
14:30:03 - 11-Jun-26 |
| Buy* | 1,500 | 220.00p | Automatic Execution |
16:25:13 - 10-Jun-26 |
| Buy* | 530 | 218.00p | Automatic Execution |
16:06:05 - 10-Jun-26 |
| Buy* | 1,347 | 218.00p | Automatic Execution |
16:06:05 - 10-Jun-26 |
| Buy* | 3,000 | 218.00p | Automatic Execution |
16:06:05 - 10-Jun-26 |
| Buy* | 3,000 | 218.00p | Automatic Execution |
16:06:05 - 10-Jun-26 |
| Buy* | 60 | 216.00p | Automatic Execution |
15:37:37 - 10-Jun-26 |
| Sell* | 15 | 200.00p | SI Trade |
10:55:45 - 10-Jun-26 |
| Sell* | 1,288 | 202.128p | Ordinary |
08:06:18 - 10-Jun-26 |
| Sell* | 1,500 | 206.00p | Automatic Execution |
15:42:25 - 09-Jun-26 |
| Buy* | 79 | 210.00p | Automatic Execution |
15:10:53 - 09-Jun-26 |
| Sell* | 3,000 | 210.00p | Automatic Execution |
15:10:52 - 09-Jun-26 |
| Sell* | 730 | 210.00p | Automatic Execution |
14:50:08 - 09-Jun-26 |
| Unknown* | 10,925 | 206.99p | Ordinary |
09:05:49 - 09-Jun-26 |
| Buy* | 88 | 220.00p | Automatic Execution |
16:29:24 - 08-Jun-26 |
| Unknown* | 0 | 218.00p | SI Trade |
15:19:00 - 05-Jun-26 |
| Sell* | 209 | 216.00p | Automatic Execution |
15:19:00 - 05-Jun-26 |
| Sell* | 207 | 218.00p | Automatic Execution |
15:19:00 - 05-Jun-26 |
| Sell* | 414 | 218.00p | Automatic Execution |
15:19:00 - 05-Jun-26 |
| Unknown* | 11,000 | 226.76p | Ordinary |
14:36:49 - 05-Jun-26 |
| Unknown* | 0 | 228.00p | SI Trade |
14:30:00 - 05-Jun-26 |
| Buy* | 1,179 | 225.80p | Ordinary |
12:29:43 - 05-Jun-26 |
| Sell* | 2,078 | 219.26p | Ordinary |
09:44:54 - 05-Jun-26 |
| Buy* | 1,029 | 220.00p | Automatic Execution |
15:56:13 - 04-Jun-26 |
| Buy* | 742 | 218.00p | Automatic Execution |
15:49:50 - 04-Jun-26 |
| Buy* | 730 | 218.00p | Automatic Execution |
15:42:37 - 04-Jun-26 |
| Buy* | 730 | 218.00p | Automatic Execution |
15:39:16 - 04-Jun-26 |
| Buy* | 725 | 218.00p | Automatic Execution |
15:25:15 - 04-Jun-26 |
| Buy* | 118 | 222.00p | Automatic Execution |
14:50:31 - 04-Jun-26 |
| Sell* | 700 | 224.00p | Automatic Execution |
14:50:31 - 04-Jun-26 |
| Sell* | 3 | 212.00p | SI Trade |
14:30:01 - 04-Jun-26 |
| Sell* | 38 | 208.00p | SI Trade |
14:30:00 - 04-Jun-26 |
| Sell* | 2,561 | 208.31p | Ordinary |
10:16:29 - 04-Jun-26 |
| Buy* | 1 | 230.00p | SI Trade |
08:56:10 - 04-Jun-26 |
| Buy* | 18 | 230.00p | Suspected BUY Trade |
16:40:20 - 03-Jun-26 |
| Buy* | 3,191 | 219.35p | Ordinary |
16:08:23 - 02-Jun-26 |
| Buy* | 7 | 230.00p | Suspected BUY Trade |
16:35:02 - 01-Jun-26 |
| Buy* | 1,500 | 224.00p | Automatic Execution |
16:10:23 - 01-Jun-26 |
| Sell* | 715 | 222.00p | Automatic Execution |
16:09:40 - 01-Jun-26 |
| Sell* | 970 | 220.00p | Automatic Execution |
16:01:44 - 01-Jun-26 |
| Buy* | 765 | 220.00p | Automatic Execution |
16:01:44 - 01-Jun-26 |
| Buy* | 1,500 | 220.00p | Automatic Execution |
16:01:44 - 01-Jun-26 |
| Unknown* | 10,925 | 217.80p | Ordinary |
15:49:55 - 01-Jun-26 |
| Sell* | 1,138 | 216.00p | Automatic Execution |
14:59:48 - 01-Jun-26 |
| Buy* | 433 | 216.00p | Automatic Execution |
14:59:48 - 01-Jun-26 |
| Buy* | 822 | 216.00p | Automatic Execution |
14:59:48 - 01-Jun-26 |
| Buy* | 603 | 216.00p | Automatic Execution |
14:59:48 - 01-Jun-26 |
| Buy* | 197 | 216.00p | Automatic Execution |
14:59:47 - 01-Jun-26 |
| Buy* | 61 | 216.00p | Automatic Execution |
14:59:47 - 01-Jun-26 |
| Buy* | 542 | 216.00p | Automatic Execution |
14:59:47 - 01-Jun-26 |
| Buy* | 1,329 | 216.00p | Automatic Execution |
14:59:47 - 01-Jun-26 |
| Buy* | 542 | 216.00p | Automatic Execution |
14:59:47 - 01-Jun-26 |
| Buy* | 61 | 216.00p | Automatic Execution |
14:59:47 - 01-Jun-26 |
| Buy* | 2,397 | 216.00p | Automatic Execution |
14:59:47 - 01-Jun-26 |
| Buy* | 603 | 216.00p | Automatic Execution |
14:59:47 - 01-Jun-26 |
| Sell* | 10 | 195.00p | SI Trade |
08:00:48 - 01-Jun-26 |
| Buy* | 42 | 206.00p | Automatic Execution |
14:30:01 - 28-May-26 |
| Buy* | 280 | 215.00p | Ordinary |
12:26:29 - 28-May-26 |
| Buy* | 954 | 209.617p | Suspected BUY Trade |
12:06:15 - 28-May-26 |
| Buy* | 712 | 206.857p | Suspected BUY Trade |
11:41:00 - 28-May-26 |
| Unknown* | 0 | 208.00p | SI Trade |
09:56:46 - 28-May-26 |
| Buy* | 17 | 216.00p | Automatic Execution |
16:35:28 - 27-May-26 |
| Buy* | 17 | 216.00p | Suspected BUY Trade |
16:35:20 - 27-May-26 |