| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 190 | 163.00p | Automatic Execution |
15:20:32 - 13-Jul-26 |
| Sell* | 11 | 163.00p | Automatic Execution |
15:20:32 - 13-Jul-26 |
| Unknown* | 0 | 165.00p | SI Trade |
16:29:51 - 10-Jul-26 |
| Sell* | 15 | 163.00p | Automatic Execution |
16:29:51 - 10-Jul-26 |
| Unknown* | 38,131 | 164.00p | Negotiated Trade |
10:22:06 - 10-Jul-26 |
| Buy* | 745 | 164.242p | Suspected BUY Trade |
09:13:52 - 10-Jul-26 |
| Sell* | 426 | 164.00p | Uncrossing Trade |
16:35:29 - 09-Jul-26 |
| Sell* | 58 | 163.00p | Automatic Execution |
16:29:30 - 09-Jul-26 |
| Sell* | 113 | 163.00p | Automatic Execution |
16:28:00 - 09-Jul-26 |
| Sell* | 104 | 163.00p | Automatic Execution |
16:27:00 - 09-Jul-26 |
| Sell* | 108 | 163.00p | Automatic Execution |
16:13:00 - 09-Jul-26 |
| Sell* | 99 | 163.00p | Automatic Execution |
16:13:00 - 09-Jul-26 |
| Sell* | 1,020 | 163.00p | Automatic Execution |
14:04:34 - 09-Jul-26 |
| Sell* | 395 | 163.00p | Automatic Execution |
14:04:34 - 09-Jul-26 |
| Buy* | 1,000 | 165.00p | Automatic Execution |
09:24:00 - 09-Jul-26 |
| Sell* | 8 | 162.00p | SI Trade |
09:17:40 - 09-Jul-26 |
| Sell* | 10,000 | 164.00p | Automatic Execution |
09:17:40 - 09-Jul-26 |
| Sell* | 5,000 | 165.00p | Automatic Execution |
09:11:36 - 09-Jul-26 |
| Buy* | 168 | 167.00p | Suspected BUY Trade |
16:35:25 - 08-Jul-26 |
| Buy* | 565 | 167.00p | Automatic Execution |
14:57:26 - 08-Jul-26 |
| Buy* | 631 | 167.00p | Automatic Execution |
14:38:59 - 08-Jul-26 |
| Sell* | 3 | 166.00p | Automatic Execution |
14:33:34 - 08-Jul-26 |
| Buy* | 184 | 167.00p | Automatic Execution |
14:20:32 - 08-Jul-26 |
| Buy* | 631 | 167.00p | Automatic Execution |
14:20:32 - 08-Jul-26 |
| Sell* | 2,564 | 166.00p | Automatic Execution |
14:17:23 - 08-Jul-26 |
| Sell* | 208 | 166.00p | Automatic Execution |
13:30:05 - 08-Jul-26 |
| Sell* | 225 | 166.00p | Automatic Execution |
13:30:02 - 08-Jul-26 |
| Buy* | 632 | 168.00p | Automatic Execution |
12:47:48 - 08-Jul-26 |
| Buy* | 631 | 168.00p | Automatic Execution |
11:44:38 - 08-Jul-26 |
| Buy* | 632 | 168.00p | Automatic Execution |
11:40:11 - 08-Jul-26 |
| Buy* | 3,756 | 167.00p | Automatic Execution |
11:38:56 - 08-Jul-26 |
| Buy* | 8,894 | 167.00p | Automatic Execution |
11:38:56 - 08-Jul-26 |
| Buy* | 744 | 167.00p | Ordinary |
11:36:21 - 08-Jul-26 |
| Buy* | 39 | 166.40p | Ordinary |
11:34:02 - 08-Jul-26 |
| Buy* | 475 | 167.00p | Automatic Execution |
10:48:47 - 08-Jul-26 |
| Buy* | 631 | 167.00p | Automatic Execution |
10:38:11 - 08-Jul-26 |
| Sell* | 58 | 166.00p | Automatic Execution |
16:19:10 - 07-Jul-26 |
| Unknown* | 10,042 | 166.9999p | Negotiated Trade |
16:18:02 - 07-Jul-26 |
| Sell* | 88 | 165.40p | Automatic Execution |
16:17:16 - 07-Jul-26 |
| Sell* | 2,515 | 165.40p | Automatic Execution |
16:16:16 - 07-Jul-26 |
| Sell* | 91 | 165.40p | Automatic Execution |
16:06:00 - 07-Jul-26 |
| Buy* | 102 | 165.80p | Automatic Execution |
15:58:02 - 07-Jul-26 |
| Sell* | 96 | 165.40p | Automatic Execution |
15:56:36 - 07-Jul-26 |
| Sell* | 91 | 165.40p | Automatic Execution |
15:56:36 - 07-Jul-26 |
| Sell* | 148 | 165.40p | Automatic Execution |
14:53:30 - 07-Jul-26 |
| Buy* | 4,784 | 165.80p | Automatic Execution |
13:31:33 - 07-Jul-26 |
| Buy* | 212 | 165.80p | Automatic Execution |
13:28:31 - 07-Jul-26 |
| Sell* | 1 | 164.02p | Automatic Execution |
11:21:08 - 07-Jul-26 |
| Sell* | 740 | 164.0556p | Ordinary |
10:59:26 - 07-Jul-26 |
| Sell* | 4 | 165.96p | Automatic Execution |
10:07:59 - 07-Jul-26 |
| Buy* | 1,000 | 166.00p | Automatic Execution |
10:05:46 - 07-Jul-26 |
| Sell* | 4,000 | 166.00p | Automatic Execution |
10:05:27 - 07-Jul-26 |
| Unknown* | 0 | 169.00p | SI Trade |
08:03:26 - 07-Jul-26 |
| Sell* | 3,915 | 167.24p | Automatic Execution |
16:36:18 - 06-Jul-26 |
| Sell* | 1,481 | 167.24p | Uncrossing Trade |
16:35:12 - 06-Jul-26 |
| Sell* | 52 | 167.24p | Automatic Execution |
16:29:30 - 06-Jul-26 |
| Sell* | 27 | 167.24p | Automatic Execution |
16:28:01 - 06-Jul-26 |
| Sell* | 370 | 167.24p | Automatic Execution |
16:28:00 - 06-Jul-26 |
| Sell* | 1 | 167.24p | Automatic Execution |
16:23:42 - 06-Jul-26 |
| Sell* | 1 | 167.24p | Automatic Execution |
16:20:01 - 06-Jul-26 |
| Sell* | 78 | 167.24p | Automatic Execution |
16:07:24 - 06-Jul-26 |
| Buy* | 326 | 169.00p | Automatic Execution |
15:59:42 - 06-Jul-26 |
| Sell* | 1,263 | 165.0473p | Ordinary |
15:47:29 - 06-Jul-26 |
| Buy* | 2 | 167.806p | Ordinary |
11:47:44 - 06-Jul-26 |
| Unknown* | 0 | 165.02p | SI Trade |
11:18:05 - 06-Jul-26 |
| Buy* | 30 | 167.698p | Suspected BUY Trade |
09:46:09 - 06-Jul-26 |
| Buy* | 23 | 167.80p | Ordinary |
08:32:03 - 06-Jul-26 |
| Buy* | 25 | 165.00p | Suspected BUY Trade |
16:35:19 - 03-Jul-26 |
| Sell* | 1 | 164.00p | Automatic Execution |
16:22:22 - 03-Jul-26 |
| Sell* | 2,286 | 165.00p | Automatic Execution |
16:05:03 - 03-Jul-26 |
| Sell* | 22,141 | 165.00p | Automatic Execution |
16:04:30 - 03-Jul-26 |
| Unknown* | 20,000 | 165.02p | Negotiated Trade |
16:04:24 - 03-Jul-26 |
| Buy* | 2,331 | 165.00p | Automatic Execution |
15:45:52 - 03-Jul-26 |
| Buy* | 23,242 | 165.00p | Automatic Execution |
15:45:52 - 03-Jul-26 |
| Buy* | 210 | 165.00p | Automatic Execution |
14:33:05 - 03-Jul-26 |
| Unknown* | 15,000 | 165.00p | Negotiated Trade |
12:26:56 - 03-Jul-26 |
| Buy* | 27 | 164.406p | Ordinary |
12:26:27 - 03-Jul-26 |
| Buy* | 65 | 164.406p | Ordinary |
12:26:03 - 03-Jul-26 |
| Buy* | 97 | 164.406p | Ordinary |
12:25:47 - 03-Jul-26 |
| Sell* | 1 | 163.2001p | Ordinary |
11:49:06 - 03-Jul-26 |
| Buy* | 11,548 | 165.00p | Automatic Execution |
11:32:27 - 03-Jul-26 |
| Buy* | 1,649 | 165.00p | Automatic Execution |
11:30:06 - 03-Jul-26 |
| Unknown* | 50,000 | 165.00p | Negotiated Trade |
11:29:59 - 03-Jul-26 |
| Sell* | 109 | 162.30p | Uncrossing Trade |
16:35:04 - 02-Jul-26 |
| Sell* | 27 | 160.60p | Automatic Execution |
16:29:51 - 02-Jul-26 |
| Sell* | 20 | 160.60p | Automatic Execution |
16:29:50 - 02-Jul-26 |
| Sell* | 13 | 160.60p | Automatic Execution |
16:29:03 - 02-Jul-26 |
| Sell* | 18 | 160.60p | Automatic Execution |
16:12:51 - 02-Jul-26 |
| Sell* | 18 | 160.60p | Automatic Execution |
16:12:28 - 02-Jul-26 |
| Sell* | 14 | 160.60p | Automatic Execution |
16:11:47 - 02-Jul-26 |
| Sell* | 14 | 160.60p | Automatic Execution |
16:05:55 - 02-Jul-26 |
| Sell* | 16 | 160.60p | Automatic Execution |
15:38:45 - 02-Jul-26 |
| Sell* | 15 | 160.60p | Automatic Execution |
15:31:52 - 02-Jul-26 |
| Sell* | 18 | 160.60p | Automatic Execution |
15:22:18 - 02-Jul-26 |
| Sell* | 15 | 160.60p | Automatic Execution |
15:20:31 - 02-Jul-26 |
| Sell* | 14 | 160.60p | Automatic Execution |
15:06:46 - 02-Jul-26 |
| Sell* | 14 | 160.60p | Automatic Execution |
15:05:52 - 02-Jul-26 |
| Buy* | 351 | 164.00p | Automatic Execution |
14:57:13 - 02-Jul-26 |
| Sell* | 17 | 160.02p | Automatic Execution |
14:33:23 - 02-Jul-26 |
| Sell* | 18 | 160.02p | Automatic Execution |
14:22:32 - 02-Jul-26 |
| Sell* | 13 | 160.02p | Automatic Execution |
13:46:01 - 02-Jul-26 |
| Sell* | 20 | 160.02p | Automatic Execution |
13:28:33 - 02-Jul-26 |
| Sell* | 17 | 160.02p | Automatic Execution |
13:15:10 - 02-Jul-26 |
| Buy* | 1 | 165.00p | Ordinary |
13:13:44 - 02-Jul-26 |
| Sell* | 1 | 160.02p | Ordinary |
13:09:49 - 02-Jul-26 |
| Sell* | 12 | 160.02p | Automatic Execution |
13:05:38 - 02-Jul-26 |
| Sell* | 17 | 160.02p | Automatic Execution |
12:45:04 - 02-Jul-26 |
| Sell* | 14 | 160.02p | Automatic Execution |
12:38:02 - 02-Jul-26 |
| Sell* | 468 | 162.50p | Automatic Execution |
10:57:37 - 02-Jul-26 |
| Sell* | 13 | 162.50p | Automatic Execution |
10:57:26 - 02-Jul-26 |
| Sell* | 14 | 162.50p | Automatic Execution |
10:48:53 - 02-Jul-26 |
| Sell* | 20 | 162.50p | Automatic Execution |
10:44:30 - 02-Jul-26 |
| Sell* | 17 | 162.50p | Automatic Execution |
10:36:00 - 02-Jul-26 |
| Sell* | 16 | 162.50p | Automatic Execution |
10:22:30 - 02-Jul-26 |
| Sell* | 17 | 162.50p | Automatic Execution |
09:14:00 - 02-Jul-26 |
| Sell* | 9,772 | 162.00p | Automatic Execution |
08:21:07 - 02-Jul-26 |
| Sell* | 12 | 162.00p | Automatic Execution |
08:20:49 - 02-Jul-26 |
| Sell* | 23 | 162.00p | Automatic Execution |
08:15:46 - 02-Jul-26 |
| Sell* | 23 | 162.00p | Automatic Execution |
08:15:45 - 02-Jul-26 |
| Buy* | 5,000 | 165.00p | Automatic Execution |
08:15:42 - 02-Jul-26 |
| Unknown* | 6,000 | 162.05p | Ordinary |
08:13:36 - 02-Jul-26 |
| Sell* | 20 | 159.26p | Automatic Execution |
08:13:30 - 02-Jul-26 |
| Sell* | 20 | 159.26p | Automatic Execution |
08:13:28 - 02-Jul-26 |
| Sell* | 3,000 | 162.00p | Automatic Execution |
08:13:27 - 02-Jul-26 |
| Buy* | 56 | 168.00p | Suspected BUY Trade |
16:35:06 - 01-Jul-26 |
| Sell* | 396 | 162.02p | Automatic Execution |
13:52:16 - 01-Jul-26 |
| Sell* | 2 | 162.00p | Automatic Execution |
10:41:32 - 01-Jul-26 |
| Buy* | 78 | 164.82p | Ordinary |
10:29:47 - 01-Jul-26 |
| Sell* | 2,170 | 164.00p | Ordinary |
10:04:54 - 01-Jul-26 |
| Buy* | 1,000 | 164.70p | Ordinary |
08:50:30 - 01-Jul-26 |
| Sell* | 9,985 | 164.00p | Automatic Execution |
08:22:11 - 01-Jul-26 |
| Unknown* | 10,000 | 165.575p | Negotiated Trade |
08:14:15 - 01-Jul-26 |
| Buy* | 1 | 163.28p | Automatic Execution |
08:02:01 - 01-Jul-26 |
| Sell* | 1 | 161.08p | Automatic Execution |
08:00:24 - 01-Jul-26 |
| Buy* | 11 | 163.28p | Automatic Execution |
08:00:23 - 01-Jul-26 |
| Buy* | 75 | 168.00p | Suspected BUY Trade |
16:35:15 - 30-Jun-26 |
| Buy* | 800 | 168.00p | Automatic Execution |
16:29:46 - 30-Jun-26 |
| Unknown* | 20,000 | 168.00p | Ordinary |
16:29:22 - 30-Jun-26 |
| Sell* | 67 | 167.50p | Automatic Execution |
16:29:21 - 30-Jun-26 |
| Sell* | 873 | 169.00p | Automatic Execution |
16:29:21 - 30-Jun-26 |
| Sell* | 149 | 169.65p | Ordinary |
16:00:58 - 30-Jun-26 |
| Buy* | 821 | 172.00p | Automatic Execution |
15:38:47 - 30-Jun-26 |
| Buy* | 1,127 | 172.00p | Ordinary |
15:38:08 - 30-Jun-26 |
| Buy* | 306 | 172.00p | Automatic Execution |
15:38:08 - 30-Jun-26 |
| Sell* | 665 | 169.00p | Automatic Execution |
15:32:15 - 30-Jun-26 |
| Sell* | 462 | 169.00p | Automatic Execution |
15:22:05 - 30-Jun-26 |
| Sell* | 750 | 171.00p | Automatic Execution |
15:13:50 - 30-Jun-26 |
| Sell* | 7,000 | 171.005p | Ordinary |
15:07:42 - 30-Jun-26 |
| Buy* | 152 | 176.50p | Automatic Execution |
14:18:30 - 30-Jun-26 |
| Buy* | 965 | 173.00p | Automatic Execution |
14:14:48 - 30-Jun-26 |
| Sell* | 580 | 172.00p | Automatic Execution |
14:08:41 - 30-Jun-26 |
| Sell* | 1,935 | 171.00p | Automatic Execution |
14:06:47 - 30-Jun-26 |
| Sell* | 304 | 171.00p | Automatic Execution |
14:06:38 - 30-Jun-26 |
| Buy* | 1,697 | 169.00p | Automatic Execution |
14:06:38 - 30-Jun-26 |
| Buy* | 1,018 | 169.00p | Automatic Execution |
14:04:54 - 30-Jun-26 |
| Sell* | 99 | 169.00p | Automatic Execution |
14:04:54 - 30-Jun-26 |
| Sell* | 580 | 169.00p | Automatic Execution |
14:04:54 - 30-Jun-26 |
| Sell* | 3,000 | 170.00p | Automatic Execution |
14:04:54 - 30-Jun-26 |
| Sell* | 694 | 171.00p | Automatic Execution |
14:04:54 - 30-Jun-26 |
| Buy* | 135 | 172.00p | Automatic Execution |
14:04:43 - 30-Jun-26 |
| Sell* | 820 | 171.00p | Automatic Execution |
13:28:19 - 30-Jun-26 |
| Sell* | 920 | 171.00p | Automatic Execution |
13:28:13 - 30-Jun-26 |
| Sell* | 912 | 171.00p | Automatic Execution |
13:14:23 - 30-Jun-26 |
| Sell* | 10,000 | 171.00p | Automatic Execution |
13:13:29 - 30-Jun-26 |
| Sell* | 920 | 169.00p | Automatic Execution |
13:13:00 - 30-Jun-26 |
| Sell* | 1,724 | 171.00p | Automatic Execution |
13:12:55 - 30-Jun-26 |
| Sell* | 2,900 | 171.00p | Automatic Execution |
13:04:59 - 30-Jun-26 |
| Sell* | 6,100 | 171.00p | Automatic Execution |
13:03:54 - 30-Jun-26 |
| Sell* | 3,000 | 171.00p | Automatic Execution |
12:52:47 - 30-Jun-26 |
| Sell* | 364 | 171.00p | Automatic Execution |
12:52:47 - 30-Jun-26 |
| Sell* | 1,024 | 171.00p | SI Trade |
12:46:55 - 30-Jun-26 |
| Buy* | 52 | 167.00p | Suspected BUY Trade |
16:35:18 - 29-Jun-26 |
| Sell* | 39 | 166.50p | Automatic Execution |
16:29:33 - 29-Jun-26 |
| Sell* | 275 | 166.50p | Automatic Execution |
16:28:03 - 29-Jun-26 |
| Sell* | 2,132 | 166.50p | Automatic Execution |
16:25:18 - 29-Jun-26 |
| Sell* | 12,555 | 167.00p | Automatic Execution |
16:22:19 - 29-Jun-26 |
| Buy* | 180 | 168.50p | Automatic Execution |
16:03:46 - 29-Jun-26 |
| Sell* | 3 | 167.00p | Automatic Execution |
15:58:40 - 29-Jun-26 |
| Sell* | 2 | 167.00p | Automatic Execution |
15:58:40 - 29-Jun-26 |
| Buy* | 2 | 169.50p | SI Trade |
15:46:54 - 29-Jun-26 |
| Sell* | 4 | 167.00p | Automatic Execution |
15:15:32 - 29-Jun-26 |
| Sell* | 1 | 167.00p | Automatic Execution |
15:15:32 - 29-Jun-26 |
| Sell* | 5 | 167.00p | Automatic Execution |
14:33:48 - 29-Jun-26 |
| Sell* | 6 | 167.00p | Automatic Execution |
13:09:35 - 29-Jun-26 |
| Unknown* | 350 | 169.75p | SI Trade |
12:10:28 - 29-Jun-26 |
| Sell* | 2,424 | 167.00p | Automatic Execution |
11:19:47 - 29-Jun-26 |
| Sell* | 12,206 | 167.00p | Automatic Execution |
11:12:48 - 29-Jun-26 |
| Sell* | 2,794 | 167.00p | Automatic Execution |
11:12:28 - 29-Jun-26 |
| Sell* | 4,970 | 167.00p | Automatic Execution |
11:09:29 - 29-Jun-26 |
| Sell* | 733 | 167.00p | Automatic Execution |
11:09:25 - 29-Jun-26 |
| Sell* | 2,267 | 167.00p | Automatic Execution |
11:09:25 - 29-Jun-26 |
| Sell* | 12,264 | 167.00p | Automatic Execution |
11:04:12 - 29-Jun-26 |
| Sell* | 2,736 | 167.00p | Automatic Execution |
11:04:12 - 29-Jun-26 |
| Sell* | 12,792 | 167.00p | Automatic Execution |
10:58:30 - 29-Jun-26 |
| Sell* | 2,208 | 167.00p | Automatic Execution |
10:58:09 - 29-Jun-26 |
| Sell* | 7,139 | 167.00p | Automatic Execution |
10:51:12 - 29-Jun-26 |
| Sell* | 2,861 | 167.00p | Automatic Execution |
10:51:12 - 29-Jun-26 |
| Sell* | 7,649 | 167.00p | Automatic Execution |
10:48:55 - 29-Jun-26 |
| Sell* | 2,351 | 167.00p | Automatic Execution |
10:48:55 - 29-Jun-26 |
| Sell* | 12,821 | 167.00p | Automatic Execution |
10:47:02 - 29-Jun-26 |