| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 59 | 125.00p | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Sell* | 895 | 125.00p | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Sell* | 2,048 | 125.00p | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Sell* | 1,518 | 125.00p | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Buy* | 590 | 128.50p | Automatic Execution |
12:55:00 - 10-Jul-26 |
| Buy* | 590 | 128.50p | Automatic Execution |
12:55:00 - 10-Jul-26 |
| Buy* | 590 | 128.50p | Automatic Execution |
12:55:00 - 10-Jul-26 |
| Buy* | 590 | 128.50p | Automatic Execution |
12:55:00 - 10-Jul-26 |
| Buy* | 590 | 128.50p | Automatic Execution |
12:55:00 - 10-Jul-26 |
| Buy* | 590 | 128.50p | Automatic Execution |
12:54:52 - 10-Jul-26 |
| Buy* | 590 | 128.50p | Automatic Execution |
12:54:52 - 10-Jul-26 |
| Sell* | 11,627 | 129.00p | Automatic Execution |
12:01:18 - 10-Jul-26 |
| Sell* | 20 | 130.50p | Automatic Execution |
12:01:18 - 10-Jul-26 |
| Sell* | 1 | 129.50p | SI Trade |
09:19:16 - 10-Jul-26 |
| Buy* | 14 | 131.50p | SI Trade |
08:06:56 - 10-Jul-26 |
| Unknown* | 0 | 122.00p | SI Trade |
15:07:55 - 09-Jul-26 |
| Sell* | 331 | 122.00p | Automatic Execution |
15:07:55 - 09-Jul-26 |
| Sell* | 2,099 | 125.50p | Automatic Execution |
12:41:10 - 09-Jul-26 |
| Buy* | 30 | 131.50p | SI Trade |
10:48:18 - 09-Jul-26 |
| Sell* | 4 | 129.00p | SI Trade |
08:10:20 - 09-Jul-26 |
| Sell* | 1,689 | 132.00p | Automatic Execution |
12:52:09 - 08-Jul-26 |
| Sell* | 311 | 133.50p | Automatic Execution |
08:16:41 - 08-Jul-26 |
| Sell* | 1,689 | 133.50p | Automatic Execution |
08:16:41 - 08-Jul-26 |
| Sell* | 203 | 131.50p | Uncrossing Trade |
16:35:04 - 07-Jul-26 |
| Sell* | 860 | 132.50p | Automatic Execution |
16:29:37 - 07-Jul-26 |
| Sell* | 54 | 132.00p | SI Trade |
16:16:33 - 07-Jul-26 |
| Sell* | 10 | 133.00p | SI Trade |
15:43:40 - 07-Jul-26 |
| Unknown* | 0 | 132.00p | SI Trade |
15:29:06 - 07-Jul-26 |
| Buy* | 6 | 133.00p | SI Trade |
11:29:55 - 07-Jul-26 |
| Sell* | 30 | 128.00p | SI Trade |
10:31:33 - 07-Jul-26 |
| Buy* | 6 | 134.00p | SI Trade |
08:00:37 - 07-Jul-26 |
| Sell* | 5 | 125.00p | SI Trade |
08:00:37 - 07-Jul-26 |
| Buy* | 20 | 128.00p | SI Trade |
15:39:25 - 06-Jul-26 |
| Sell* | 1,094 | 127.50p | Automatic Execution |
14:16:11 - 06-Jul-26 |
| Buy* | 5 | 132.50p | SI Trade |
12:33:43 - 06-Jul-26 |
| Sell* | 180 | 129.00p | SI Trade |
09:27:56 - 06-Jul-26 |
| Sell* | 990 | 130.00p | Automatic Execution |
08:59:57 - 06-Jul-26 |
| Sell* | 572 | 130.00p | Automatic Execution |
08:59:57 - 06-Jul-26 |
| Buy* | 14 | 133.50p | SI Trade |
08:10:53 - 06-Jul-26 |
| Sell* | 81 | 129.00p | SI Trade |
08:10:53 - 06-Jul-26 |
| Buy* | 41 | 134.50p | SI Trade |
15:00:19 - 03-Jul-26 |
| Buy* | 108 | 134.00p | SI Trade |
15:00:07 - 03-Jul-26 |
| Buy* | 121 | 134.00p | Automatic Execution |
15:00:07 - 03-Jul-26 |
| Sell* | 1 | 128.00p | Automatic Execution |
11:17:43 - 03-Jul-26 |
| Buy* | 30 | 131.50p | SI Trade |
10:10:20 - 03-Jul-26 |
| Buy* | 76 | 131.50p | SI Trade |
09:55:51 - 03-Jul-26 |
| Sell* | 3,000 | 129.50p | Automatic Execution |
09:18:43 - 03-Jul-26 |
| Buy* | 33 | 124.00p | SI Trade |
15:19:10 - 02-Jul-26 |
| Buy* | 298 | 124.00p | Automatic Execution |
15:19:04 - 02-Jul-26 |
| Buy* | 5 | 124.50p | SI Trade |
13:13:05 - 02-Jul-26 |
| Sell* | 8 | 121.00p | SI Trade |
12:48:09 - 02-Jul-26 |
| Buy* | 1 | 126.00p | SI Trade |
08:17:15 - 02-Jul-26 |
| Buy* | 4 | 114.50p | SI Trade |
11:58:25 - 01-Jul-26 |
| Buy* | 2 | 113.00p | SI Trade |
08:31:36 - 01-Jul-26 |
| Buy* | 38 | 117.00p | SI Trade |
12:17:37 - 30-Jun-26 |
| Sell* | 126 | 110.50p | SI Trade |
12:15:30 - 30-Jun-26 |
| Sell* | 66 | 113.50p | SI Trade |
11:38:48 - 30-Jun-26 |
| Buy* | 29 | 118.00p | SI Trade |
08:45:36 - 30-Jun-26 |
| Buy* | 81 | 122.00p | SI Trade |
08:09:23 - 30-Jun-26 |
| Sell* | 54 | 116.00p | SI Trade |
16:23:09 - 29-Jun-26 |
| Sell* | 1,000 | 118.50p | Automatic Execution |
15:32:49 - 29-Jun-26 |
| Sell* | 100 | 113.50p | SI Trade |
08:39:10 - 29-Jun-26 |
| Sell* | 3 | 113.50p | SI Trade |
08:10:41 - 29-Jun-26 |
| Buy* | 10 | 116.00p | SI Trade |
15:47:25 - 26-Jun-26 |
| Buy* | 29 | 101.50p | SI Trade |
13:38:37 - 26-Jun-26 |
| Buy* | 5 | 101.00p | SI Trade |
12:02:00 - 26-Jun-26 |
| Buy* | 1,000 | 101.50p | Automatic Execution |
11:05:56 - 26-Jun-26 |
| Buy* | 100 | 101.50p | SI Trade |
09:56:58 - 26-Jun-26 |
| Buy* | 5 | 101.50p | SI Trade |
08:12:40 - 26-Jun-26 |
| Sell* | 584 | 95.60p | Automatic Execution |
08:03:24 - 26-Jun-26 |
| Buy* | 33 | 106.00p | SI Trade |
15:31:52 - 25-Jun-26 |
| Buy* | 5 | 109.00p | SI Trade |
13:37:20 - 25-Jun-26 |
| Sell* | 621 | 107.00p | SI Trade |
13:36:06 - 25-Jun-26 |
| Buy* | 4 | 111.00p | SI Trade |
10:13:53 - 25-Jun-26 |
| Buy* | 256 | 109.00p | SI Trade |
15:07:57 - 24-Jun-26 |
| Buy* | 461 | 108.50p | SI Trade |
15:07:54 - 24-Jun-26 |
| Buy* | 463 | 108.50p | Automatic Execution |
15:07:54 - 24-Jun-26 |
| Buy* | 142 | 109.00p | SI Trade |
15:07:52 - 24-Jun-26 |
| Buy* | 461 | 108.50p | Automatic Execution |
15:07:52 - 24-Jun-26 |
| Buy* | 5 | 112.50p | SI Trade |
11:16:49 - 24-Jun-26 |
| Buy* | 5 | 118.00p | SI Trade |
16:25:22 - 23-Jun-26 |
| Buy* | 1 | 116.00p | Automatic Execution |
12:28:29 - 23-Jun-26 |
| Sell* | 3 | 114.00p | SI Trade |
11:04:17 - 23-Jun-26 |
| Sell* | 19 | 114.00p | SI Trade |
10:30:11 - 23-Jun-26 |
| Buy* | 307 | 117.00p | SI Trade |
10:02:40 - 23-Jun-26 |
| Buy* | 127 | 117.00p | SI Trade |
10:01:58 - 23-Jun-26 |
| Buy* | 437 | 117.00p | Automatic Execution |
10:01:58 - 23-Jun-26 |
| Buy* | 9 | 110.50p | SI Trade |
16:02:01 - 22-Jun-26 |
| Buy* | 10 | 111.00p | SI Trade |
16:00:49 - 22-Jun-26 |
| Buy* | 1,000 | 108.50p | Automatic Execution |
15:50:20 - 22-Jun-26 |
| Buy* | 4 | 121.50p | SI Trade |
15:59:59 - 19-Jun-26 |
| Buy* | 166 | 120.00p | SI Trade |
13:51:46 - 19-Jun-26 |
| Buy* | 30 | 116.00p | SI Trade |
15:40:34 - 18-Jun-26 |
| Sell* | 3 | 108.50p | SI Trade |
12:57:08 - 18-Jun-26 |
| Buy* | 1,000 | 113.50p | Automatic Execution |
12:38:53 - 18-Jun-26 |
| Buy* | 50 | 114.00p | SI Trade |
11:51:23 - 18-Jun-26 |
| Sell* | 349 | 111.50p | Automatic Execution |
11:50:59 - 18-Jun-26 |
| Buy* | 322 | 114.50p | Automatic Execution |
10:09:01 - 18-Jun-26 |
| Buy* | 678 | 114.50p | Automatic Execution |
10:09:01 - 18-Jun-26 |
| Buy* | 20 | 115.50p | SI Trade |
08:35:10 - 18-Jun-26 |
| Buy* | 3 | 116.50p | SI Trade |
08:05:40 - 18-Jun-26 |
| Buy* | 10 | 115.00p | SI Trade |
15:52:01 - 17-Jun-26 |
| Buy* | 1,000 | 117.50p | Automatic Execution |
15:37:42 - 17-Jun-26 |
| Sell* | 195 | 113.00p | SI Trade |
14:44:31 - 17-Jun-26 |
| Buy* | 36 | 120.00p | SI Trade |
14:31:02 - 17-Jun-26 |
| Sell* | 8 | 119.00p | SI Trade |
13:51:33 - 17-Jun-26 |
| Buy* | 195 | 128.00p | SI Trade |
08:07:33 - 17-Jun-26 |
| Sell* | 100 | 119.50p | SI Trade |
15:16:48 - 16-Jun-26 |
| Buy* | 5 | 131.50p | SI Trade |
14:30:30 - 16-Jun-26 |
| Sell* | 35 | 125.50p | SI Trade |
12:15:30 - 16-Jun-26 |
| Buy* | 8 | 129.00p | SI Trade |
11:43:26 - 16-Jun-26 |
| Buy* | 1 | 131.00p | SI Trade |
11:14:33 - 16-Jun-26 |
| Sell* | 6 | 130.50p | SI Trade |
15:14:10 - 15-Jun-26 |
| Sell* | 43 | 132.00p | SI Trade |
13:18:01 - 15-Jun-26 |
| Buy* | 278 | 135.00p | SI Trade |
13:09:26 - 15-Jun-26 |
| Buy* | 521 | 135.00p | SI Trade |
13:09:22 - 15-Jun-26 |
| Buy* | 570 | 135.00p | Automatic Execution |
13:09:22 - 15-Jun-26 |
| Sell* | 37 | 132.50p | SI Trade |
13:07:18 - 15-Jun-26 |
| Sell* | 1 | 132.50p | SI Trade |
08:06:06 - 15-Jun-26 |
| Buy* | 145 | 126.00p | SI Trade |
15:04:18 - 12-Jun-26 |
| Buy* | 854 | 126.00p | SI Trade |
15:04:12 - 12-Jun-26 |
| Buy* | 628 | 126.00p | Automatic Execution |
15:04:12 - 12-Jun-26 |
| Buy* | 39 | 126.00p | SI Trade |
14:55:09 - 12-Jun-26 |
| Sell* | 20 | 120.00p | SI Trade |
14:53:34 - 12-Jun-26 |
| Sell* | 218 | 121.00p | SI Trade |
14:52:44 - 12-Jun-26 |
| Sell* | 1,781 | 121.00p | SI Trade |
14:52:35 - 12-Jun-26 |
| Sell* | 1,374 | 121.00p | Automatic Execution |
14:52:35 - 12-Jun-26 |
| Buy* | 800 | 131.50p | SI Trade |
14:40:13 - 12-Jun-26 |
| Buy* | 3 | 138.50p | SI Trade |
09:32:40 - 12-Jun-26 |
| Sell* | 700 | 131.00p | SI Trade |
08:36:08 - 12-Jun-26 |
| Sell* | 110 | 131.00p | SI Trade |
08:19:45 - 12-Jun-26 |
| Buy* | 48 | 140.00p | SI Trade |
16:18:04 - 11-Jun-26 |
| Buy* | 282 | 138.50p | SI Trade |
16:17:14 - 11-Jun-26 |
| Buy* | 572 | 138.50p | SI Trade |
16:17:10 - 11-Jun-26 |
| Buy* | 572 | 138.50p | Automatic Execution |
16:17:10 - 11-Jun-26 |
| Buy* | 543 | 138.50p | SI Trade |
16:17:06 - 11-Jun-26 |
| Buy* | 572 | 138.50p | Automatic Execution |
16:17:06 - 11-Jun-26 |
| Buy* | 1 | 137.00p | SI Trade |
15:58:13 - 11-Jun-26 |
| Sell* | 763 | 145.50p | Automatic Execution |
14:28:08 - 11-Jun-26 |
| Sell* | 294 | 147.00p | SI Trade |
14:27:25 - 11-Jun-26 |
| Sell* | 13 | 146.50p | SI Trade |
13:04:48 - 11-Jun-26 |
| Sell* | 75 | 147.50p | SI Trade |
13:02:49 - 11-Jun-26 |
| Sell* | 300 | 145.00p | SI Trade |
08:11:50 - 11-Jun-26 |
| Sell* | 1 | 144.00p | SI Trade |
08:07:54 - 11-Jun-26 |
| Sell* | 25 | 149.00p | SI Trade |
16:18:34 - 10-Jun-26 |
| Sell* | 50 | 149.00p | SI Trade |
16:17:19 - 10-Jun-26 |
| Sell* | 475 | 140.00p | Automatic Execution |
14:31:10 - 10-Jun-26 |
| Buy* | 70 | 142.50p | SI Trade |
13:27:26 - 10-Jun-26 |
| Buy* | 400 | 143.50p | SI Trade |
10:46:57 - 10-Jun-26 |
| Buy* | 10 | 144.00p | SI Trade |
10:30:38 - 10-Jun-26 |
| Buy* | 554 | 143.00p | SI Trade |
10:30:38 - 10-Jun-26 |
| Buy* | 554 | 143.00p | Automatic Execution |
10:30:38 - 10-Jun-26 |
| Buy* | 435 | 143.00p | SI Trade |
10:22:01 - 10-Jun-26 |
| Buy* | 554 | 143.00p | Automatic Execution |
10:22:01 - 10-Jun-26 |
| Sell* | 7 | 138.00p | SI Trade |
08:11:26 - 10-Jun-26 |
| Buy* | 69 | 144.00p | SI Trade |
08:11:26 - 10-Jun-26 |
| Buy* | 52 | 144.00p | SI Trade |
08:11:26 - 10-Jun-26 |
| Buy* | 68 | 145.50p | SI Trade |
15:55:31 - 09-Jun-26 |
| Sell* | 20 | 146.50p | SI Trade |
11:49:30 - 09-Jun-26 |
| Sell* | 66 | 145.50p | SI Trade |
08:29:35 - 09-Jun-26 |
| Buy* | 485 | 154.00p | Automatic Execution |
15:02:00 - 08-Jun-26 |
| Buy* | 200 | 150.00p | SI Trade |
14:32:09 - 08-Jun-26 |
| Unknown* | 0 | 143.00p | SI Trade |
08:24:27 - 08-Jun-26 |
| Sell* | 2,358 | 143.00p | Automatic Execution |
08:24:27 - 08-Jun-26 |
| Sell* | 140 | 143.00p | SI Trade |
08:16:25 - 08-Jun-26 |
| Sell* | 1,258 | 143.00p | Automatic Execution |
08:16:25 - 08-Jun-26 |
| Sell* | 111 | 144.00p | SI Trade |
08:07:51 - 08-Jun-26 |
| Sell* | 1,082 | 139.00p | Automatic Execution |
16:19:08 - 05-Jun-26 |
| Sell* | 860 | 138.50p | SI Trade |
16:19:07 - 05-Jun-26 |
| Unknown* | 0 | 149.50p | SI Trade |
14:36:06 - 05-Jun-26 |
| Buy* | 34 | 144.50p | SI Trade |
11:13:01 - 05-Jun-26 |
| Buy* | 12 | 142.00p | SI Trade |
08:56:19 - 05-Jun-26 |
| Sell* | 982 | 143.50p | Automatic Execution |
15:44:32 - 04-Jun-26 |
| Sell* | 1,000 | 143.50p | SI Trade |
15:44:30 - 04-Jun-26 |
| Sell* | 1,539 | 146.50p | Automatic Execution |
15:19:59 - 04-Jun-26 |
| Sell* | 1,228 | 146.50p | SI Trade |
15:19:56 - 04-Jun-26 |
| Buy* | 13 | 153.50p | SI Trade |
15:07:36 - 04-Jun-26 |
| Sell* | 350 | 149.00p | SI Trade |
15:05:16 - 04-Jun-26 |
| Buy* | 13 | 150.50p | SI Trade |
14:59:23 - 04-Jun-26 |
| Buy* | 70 | 141.50p | SI Trade |
13:10:51 - 04-Jun-26 |
| Sell* | 310 | 135.00p | SI Trade |
10:12:09 - 04-Jun-26 |
| Sell* | 2,250 | 125.50p | Automatic Execution |
09:01:59 - 04-Jun-26 |
| Sell* | 12 | 132.00p | SI Trade |
08:52:55 - 04-Jun-26 |
| Sell* | 3,000 | 129.50p | Automatic Execution |
08:21:11 - 04-Jun-26 |
| Sell* | 4 | 132.50p | SI Trade |
08:16:43 - 04-Jun-26 |
| Buy* | 1 | 137.50p | SI Trade |
08:08:27 - 04-Jun-26 |
| Sell* | 20 | 132.50p | SI Trade |
08:07:51 - 04-Jun-26 |
| Sell* | 2,000 | 139.00p | Automatic Execution |
15:46:49 - 03-Jun-26 |
| Buy* | 1 | 140.00p | SI Trade |
15:14:06 - 03-Jun-26 |
| Buy* | 330 | 139.00p | SI Trade |
14:58:35 - 03-Jun-26 |
| Buy* | 669 | 139.00p | SI Trade |
14:58:25 - 03-Jun-26 |
| Buy* | 870 | 139.00p | Automatic Execution |
14:58:25 - 03-Jun-26 |
| Buy* | 197 | 139.50p | SI Trade |
14:57:06 - 03-Jun-26 |
| Buy* | 867 | 139.50p | Automatic Execution |
14:56:56 - 03-Jun-26 |
| Buy* | 802 | 139.50p | SI Trade |
14:56:56 - 03-Jun-26 |
| Sell* | 2,200 | 137.50p | Automatic Execution |
14:46:55 - 03-Jun-26 |
| Buy* | 13 | 145.50p | SI Trade |
14:35:25 - 03-Jun-26 |
| Buy* | 33 | 147.50p | SI Trade |
14:32:11 - 03-Jun-26 |
| Sell* | 1,081 | 142.50p | Automatic Execution |
13:48:22 - 03-Jun-26 |
| Sell* | 750 | 142.50p | SI Trade |
13:48:21 - 03-Jun-26 |