| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 174 | 324.80p | Automatic Execution |
15:32:44 - 10-Jul-26 |
| Buy* | 235 | 324.80p | Automatic Execution |
15:32:44 - 10-Jul-26 |
| Buy* | 317 | 324.80p | Automatic Execution |
15:32:44 - 10-Jul-26 |
| Buy* | 429 | 324.80p | Automatic Execution |
15:32:44 - 10-Jul-26 |
| Buy* | 582 | 324.80p | Automatic Execution |
15:32:44 - 10-Jul-26 |
| Buy* | 787 | 324.80p | Automatic Execution |
15:32:44 - 10-Jul-26 |
| Buy* | 8 | 324.80p | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Buy* | 10 | 324.80p | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Buy* | 22 | 324.80p | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Buy* | 46 | 324.80p | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Buy* | 96 | 324.80p | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Buy* | 203 | 324.80p | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Buy* | 428 | 324.80p | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Buy* | 2,510 | 324.80p | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Buy* | 1,790 | 324.80p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 2,530 | 324.80p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 2,610 | 324.80p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 2,575 | 334.20p | Automatic Execution |
14:51:49 - 10-Jul-26 |
| Sell* | 459 | 330.00p | Automatic Execution |
12:53:50 - 10-Jul-26 |
| Buy* | 459 | 330.371p | Ordinary |
12:53:26 - 10-Jul-26 |
| Sell* | 1,113 | 340.70p | Automatic Execution |
10:09:04 - 10-Jul-26 |
| Buy* | 26 | 338.70p | Automatic Execution |
09:57:45 - 10-Jul-26 |
| Buy* | 465 | 338.70p | Automatic Execution |
09:57:25 - 10-Jul-26 |
| Buy* | 465 | 338.70p | Automatic Execution |
09:57:25 - 10-Jul-26 |
| Sell* | 261 | 336.70p | Automatic Execution |
08:24:52 - 10-Jul-26 |
| Sell* | 468 | 336.70p | Automatic Execution |
08:24:50 - 10-Jul-26 |
| Sell* | 469 | 336.70p | Automatic Execution |
08:24:50 - 10-Jul-26 |
| Sell* | 166 | 336.70p | Automatic Execution |
08:24:38 - 10-Jul-26 |
| Sell* | 303 | 336.70p | Automatic Execution |
08:24:38 - 10-Jul-26 |
| Sell* | 137 | 336.70p | Automatic Execution |
08:24:38 - 10-Jul-26 |
| Sell* | 137 | 336.70p | Automatic Execution |
08:24:36 - 10-Jul-26 |
| Sell* | 137 | 336.70p | Automatic Execution |
08:24:34 - 10-Jul-26 |
| Sell* | 137 | 336.70p | Automatic Execution |
08:24:34 - 10-Jul-26 |
| Sell* | 164 | 331.60p | Automatic Execution |
08:01:09 - 10-Jul-26 |
| Sell* | 164 | 331.60p | Automatic Execution |
08:01:09 - 10-Jul-26 |
| Sell* | 970 | 333.00p | Automatic Execution |
10:01:35 - 09-Jul-26 |
| Sell* | 1,282 | 333.10p | Automatic Execution |
10:01:35 - 09-Jul-26 |
| Buy* | 9 | 333.40p | Automatic Execution |
08:55:04 - 09-Jul-26 |
| Buy* | 281 | 333.40p | Automatic Execution |
08:54:24 - 09-Jul-26 |
| Buy* | 286 | 333.40p | Automatic Execution |
08:54:24 - 09-Jul-26 |
| Buy* | 131 | 333.40p | Automatic Execution |
08:54:12 - 09-Jul-26 |
| Buy* | 131 | 333.40p | Automatic Execution |
08:54:02 - 09-Jul-26 |
| Buy* | 132 | 333.40p | Automatic Execution |
08:54:02 - 09-Jul-26 |
| Sell* | 1,579 | 333.50p | Automatic Execution |
08:42:58 - 09-Jul-26 |
| Sell* | 670 | 333.60p | Automatic Execution |
08:42:58 - 09-Jul-26 |
| Buy* | 215 | 334.60p | Automatic Execution |
08:32:16 - 09-Jul-26 |
| Buy* | 392 | 334.60p | Automatic Execution |
08:32:16 - 09-Jul-26 |
| Buy* | 178 | 334.60p | Automatic Execution |
08:32:14 - 09-Jul-26 |
| Buy* | 180 | 334.60p | Automatic Execution |
08:32:14 - 09-Jul-26 |
| Buy* | 74 | 403.80p | Automatic Execution |
16:28:58 - 08-Jul-26 |
| Buy* | 725 | 403.80p | Automatic Execution |
16:28:55 - 08-Jul-26 |
| Sell* | 1,866 | 402.00p | Automatic Execution |
16:28:12 - 08-Jul-26 |
| Sell* | 2 | 374.00p | Automatic Execution |
15:31:33 - 08-Jul-26 |
| Sell* | 130 | 371.20p | Automatic Execution |
15:21:35 - 08-Jul-26 |
| Sell* | 940 | 371.20p | Automatic Execution |
15:21:34 - 08-Jul-26 |
| Sell* | 940 | 371.20p | Automatic Execution |
15:21:34 - 08-Jul-26 |
| Buy* | 140 | 381.30p | Automatic Execution |
15:14:06 - 08-Jul-26 |
| Sell* | 147 | 381.30p | Automatic Execution |
15:14:06 - 08-Jul-26 |
| Buy* | 2,500 | 381.30p | Automatic Execution |
15:14:06 - 08-Jul-26 |
| Buy* | 12,500 | 381.30p | Automatic Execution |
15:14:06 - 08-Jul-26 |
| Sell* | 282 | 381.30p | Automatic Execution |
15:14:05 - 08-Jul-26 |
| Buy* | 2,500 | 381.30p | Automatic Execution |
15:14:05 - 08-Jul-26 |
| Buy* | 106 | 381.30p | Automatic Execution |
15:14:05 - 08-Jul-26 |
| Sell* | 45 | 381.30p | Automatic Execution |
15:14:05 - 08-Jul-26 |
| Sell* | 69 | 381.30p | Automatic Execution |
15:14:05 - 08-Jul-26 |
| Buy* | 11 | 381.30p | Automatic Execution |
15:14:05 - 08-Jul-26 |
| Sell* | 819 | 381.30p | Automatic Execution |
15:14:05 - 08-Jul-26 |
| Sell* | 1,686 | 381.30p | Automatic Execution |
15:14:05 - 08-Jul-26 |
| Buy* | 3,022 | 381.30p | Automatic Execution |
15:14:05 - 08-Jul-26 |
| Buy* | 3,750 | 381.10p | Automatic Execution |
15:14:05 - 08-Jul-26 |
| Buy* | 2,706 | 381.00p | Automatic Execution |
15:14:05 - 08-Jul-26 |
| Buy* | 2 | 367.90p | Automatic Execution |
15:02:01 - 08-Jul-26 |
| Buy* | 68 | 374.00p | Automatic Execution |
14:49:36 - 08-Jul-26 |
| Buy* | 794 | 374.00p | Automatic Execution |
14:49:36 - 08-Jul-26 |
| Buy* | 20 | 376.40p | Automatic Execution |
14:43:42 - 08-Jul-26 |
| Buy* | 839 | 376.40p | Automatic Execution |
14:43:40 - 08-Jul-26 |
| Sell* | 1,980 | 378.80p | Automatic Execution |
14:37:37 - 08-Jul-26 |
| Sell* | 360 | 369.30p | Automatic Execution |
14:36:10 - 08-Jul-26 |
| Sell* | 1,671 | 369.40p | Automatic Execution |
14:36:10 - 08-Jul-26 |
| Sell* | 39 | 414.10p | Automatic Execution |
13:06:58 - 08-Jul-26 |
| Sell* | 868 | 414.10p | Automatic Execution |
13:06:58 - 08-Jul-26 |
| Sell* | 446 | 414.10p | Automatic Execution |
13:06:58 - 08-Jul-26 |
| Sell* | 446 | 414.10p | Automatic Execution |
13:06:58 - 08-Jul-26 |
| Sell* | 35 | 440.10p | Automatic Execution |
11:00:03 - 08-Jul-26 |
| Sell* | 480 | 440.10p | Automatic Execution |
11:00:02 - 08-Jul-26 |
| Sell* | 480 | 440.10p | Automatic Execution |
11:00:02 - 08-Jul-26 |
| Sell* | 694 | 440.10p | Automatic Execution |
11:00:02 - 08-Jul-26 |
| Buy* | 1,154 | 443.20p | Automatic Execution |
10:43:51 - 08-Jul-26 |
| Buy* | 607 | 443.10p | Automatic Execution |
10:43:51 - 08-Jul-26 |
| Sell* | 912 | 436.60p | Automatic Execution |
10:36:56 - 08-Jul-26 |
| Buy* | 1,024 | 453.00p | Automatic Execution |
10:25:11 - 08-Jul-26 |
| Buy* | 480 | 459.90p | Automatic Execution |
10:15:45 - 08-Jul-26 |
| Buy* | 792 | 459.90p | Automatic Execution |
10:15:45 - 08-Jul-26 |
| Sell* | 151 | 441.70p | Automatic Execution |
10:09:35 - 08-Jul-26 |
| Sell* | 242 | 401.20p | Automatic Execution |
09:14:46 - 08-Jul-26 |
| Sell* | 260 | 401.20p | Automatic Execution |
09:14:45 - 08-Jul-26 |
| Sell* | 260 | 401.20p | Automatic Execution |
09:14:45 - 08-Jul-26 |
| Sell* | 260 | 401.20p | Automatic Execution |
09:14:45 - 08-Jul-26 |
| Sell* | 412 | 401.20p | Automatic Execution |
09:14:43 - 08-Jul-26 |
| Sell* | 412 | 401.20p | Automatic Execution |
09:14:43 - 08-Jul-26 |
| Buy* | 1,783 | 420.80p | Automatic Execution |
08:59:17 - 08-Jul-26 |
| Buy* | 728 | 401.10p | Automatic Execution |
08:59:17 - 08-Jul-26 |
| Buy* | 640 | 401.00p | Automatic Execution |
08:59:17 - 08-Jul-26 |
| Buy* | 503 | 401.00p | Automatic Execution |
08:59:17 - 08-Jul-26 |
| Buy* | 1,353 | 401.20p | Automatic Execution |
08:58:06 - 08-Jul-26 |
| Buy* | 516 | 401.10p | Automatic Execution |
08:58:06 - 08-Jul-26 |
| Buy* | 1,788 | 401.10p | Automatic Execution |
08:56:23 - 08-Jul-26 |
| Buy* | 83 | 401.00p | Automatic Execution |
08:56:23 - 08-Jul-26 |
| Buy* | 339 | 364.70p | Automatic Execution |
13:38:15 - 07-Jul-26 |
| Sell* | 1,424 | 310.50p | Automatic Execution |
16:20:39 - 06-Jul-26 |
| Sell* | 991 | 310.60p | Automatic Execution |
16:20:39 - 06-Jul-26 |
| Sell* | 337 | 310.50p | Automatic Execution |
16:20:36 - 06-Jul-26 |
| Sell* | 2,602 | 310.50p | Automatic Execution |
16:20:36 - 06-Jul-26 |
| Sell* | 795 | 297.30p | Automatic Execution |
14:50:57 - 06-Jul-26 |
| Sell* | 795 | 297.30p | Automatic Execution |
14:50:57 - 06-Jul-26 |
| Buy* | 574 | 306.20p | Automatic Execution |
10:25:45 - 06-Jul-26 |
| Buy* | 671 | 306.20p | Automatic Execution |
10:25:45 - 06-Jul-26 |
| Buy* | 690 | 306.20p | Automatic Execution |
10:25:45 - 06-Jul-26 |
| Buy* | 187 | 306.20p | Automatic Execution |
10:25:44 - 06-Jul-26 |
| Sell* | 700 | 302.60p | Automatic Execution |
08:29:21 - 06-Jul-26 |
| Sell* | 575 | 302.80p | Automatic Execution |
08:28:44 - 06-Jul-26 |
| Buy* | 29 | 302.30p | Automatic Execution |
08:23:11 - 06-Jul-26 |
| Buy* | 260 | 302.30p | Automatic Execution |
08:23:11 - 06-Jul-26 |
| Buy* | 372 | 302.30p | Automatic Execution |
08:23:08 - 06-Jul-26 |
| Buy* | 372 | 302.30p | Automatic Execution |
08:23:05 - 06-Jul-26 |
| Buy* | 372 | 302.30p | Automatic Execution |
08:23:01 - 06-Jul-26 |
| Buy* | 372 | 302.30p | Automatic Execution |
08:23:00 - 06-Jul-26 |
| Buy* | 372 | 302.30p | Automatic Execution |
08:23:00 - 06-Jul-26 |
| Sell* | 1,079 | 301.20p | Automatic Execution |
08:03:15 - 06-Jul-26 |
| Sell* | 3,400 | 301.40p | Automatic Execution |
08:03:15 - 06-Jul-26 |
| Sell* | 860 | 301.50p | Automatic Execution |
08:03:15 - 06-Jul-26 |
| Sell* | 3,400 | 301.80p | Automatic Execution |
08:03:15 - 06-Jul-26 |
| Sell* | 3,400 | 301.80p | Automatic Execution |
08:03:15 - 06-Jul-26 |
| Sell* | 485 | 301.90p | Automatic Execution |
08:03:15 - 06-Jul-26 |
| Sell* | 100 | 330.00p | Automatic Execution |
13:18:28 - 02-Jul-26 |
| Sell* | 100 | 330.80p | Automatic Execution |
13:18:22 - 02-Jul-26 |
| Buy* | 100 | 330.90p | Automatic Execution |
13:18:15 - 02-Jul-26 |
| Sell* | 100 | 331.00p | Automatic Execution |
13:17:58 - 02-Jul-26 |
| Sell* | 100 | 330.80p | Automatic Execution |
13:17:54 - 02-Jul-26 |
| Sell* | 100 | 330.00p | Automatic Execution |
13:17:48 - 02-Jul-26 |
| Sell* | 100 | 330.70p | Automatic Execution |
13:17:43 - 02-Jul-26 |
| Sell* | 100 | 330.70p | Automatic Execution |
13:17:03 - 02-Jul-26 |
| Buy* | 100 | 333.00p | Automatic Execution |
13:16:06 - 02-Jul-26 |
| Sell* | 100 | 332.80p | Automatic Execution |
13:15:58 - 02-Jul-26 |
| Sell* | 100 | 332.20p | Automatic Execution |
13:15:23 - 02-Jul-26 |
| Sell* | 100 | 332.70p | Automatic Execution |
13:14:01 - 02-Jul-26 |
| Sell* | 100 | 334.20p | Automatic Execution |
13:13:20 - 02-Jul-26 |
| Sell* | 100 | 335.60p | Automatic Execution |
13:13:00 - 02-Jul-26 |
| Sell* | 100 | 336.50p | Automatic Execution |
13:12:38 - 02-Jul-26 |
| Buy* | 2,633 | 362.00p | Automatic Execution |
09:06:55 - 02-Jul-26 |
| Sell* | 2,633 | 361.054p | Ordinary |
09:06:37 - 02-Jul-26 |
| Buy* | 776 | 372.30p | Automatic Execution |
08:33:21 - 02-Jul-26 |
| Buy* | 5 | 304.90p | Automatic Execution |
16:15:57 - 01-Jul-26 |
| Sell* | 100 | 293.90p | Automatic Execution |
15:22:41 - 01-Jul-26 |
| Sell* | 100 | 293.70p | Automatic Execution |
15:22:31 - 01-Jul-26 |
| Sell* | 100 | 293.70p | Automatic Execution |
15:22:27 - 01-Jul-26 |
| Sell* | 100 | 293.40p | Automatic Execution |
15:20:31 - 01-Jul-26 |
| Buy* | 100 | 293.00p | Automatic Execution |
15:20:25 - 01-Jul-26 |
| Buy* | 100 | 292.60p | Automatic Execution |
15:19:17 - 01-Jul-26 |
| Sell* | 100 | 292.40p | Automatic Execution |
15:19:13 - 01-Jul-26 |
| Sell* | 100 | 293.00p | Automatic Execution |
15:19:08 - 01-Jul-26 |
| Sell* | 100 | 292.80p | Automatic Execution |
15:19:03 - 01-Jul-26 |
| Buy* | 100 | 291.80p | Automatic Execution |
15:18:10 - 01-Jul-26 |
| Sell* | 100 | 291.80p | Automatic Execution |
15:18:04 - 01-Jul-26 |
| Buy* | 100 | 292.80p | Automatic Execution |
15:17:45 - 01-Jul-26 |
| Sell* | 100 | 294.10p | Automatic Execution |
15:17:08 - 01-Jul-26 |
| Buy* | 100 | 292.40p | Automatic Execution |
14:48:00 - 01-Jul-26 |
| Buy* | 100 | 293.20p | Automatic Execution |
14:47:16 - 01-Jul-26 |
| Buy* | 945 | 299.60p | Automatic Execution |
14:11:54 - 01-Jul-26 |
| Sell* | 685 | 278.70p | Automatic Execution |
12:31:43 - 01-Jul-26 |
| Sell* | 894 | 278.70p | Automatic Execution |
12:31:39 - 01-Jul-26 |
| Buy* | 1,579 | 278.887p | Ordinary |
12:31:25 - 01-Jul-26 |
| Sell* | 71 | 278.10p | Automatic Execution |
12:30:14 - 01-Jul-26 |
| Sell* | 983 | 278.30p | Automatic Execution |
12:29:23 - 01-Jul-26 |
| Buy* | 1,054 | 278.185p | Ordinary |
12:28:53 - 01-Jul-26 |
| Buy* | 100 | 283.60p | Automatic Execution |
10:45:30 - 01-Jul-26 |
| Sell* | 25 | 284.20p | Automatic Execution |
10:40:37 - 01-Jul-26 |
| Buy* | 25 | 285.586p | Ordinary |
10:39:12 - 01-Jul-26 |
| Buy* | 1 | 282.10p | Automatic Execution |
08:51:41 - 01-Jul-26 |
| Sell* | 5 | 245.00p | Automatic Execution |
15:22:37 - 30-Jun-26 |
| Sell* | 292 | 253.50p | Automatic Execution |
15:06:02 - 30-Jun-26 |
| Sell* | 441 | 249.90p | Automatic Execution |
14:59:01 - 30-Jun-26 |
| Sell* | 260 | 251.90p | Automatic Execution |
14:54:16 - 30-Jun-26 |
| Sell* | 285 | 253.40p | Automatic Execution |
14:53:24 - 30-Jun-26 |
| Sell* | 430 | 253.40p | Automatic Execution |
14:53:23 - 30-Jun-26 |
| Sell* | 209 | 257.50p | Automatic Execution |
14:51:12 - 30-Jun-26 |
| Sell* | 248 | 257.50p | Automatic Execution |
14:51:12 - 30-Jun-26 |
| Sell* | 295 | 257.50p | Automatic Execution |
14:51:12 - 30-Jun-26 |
| Sell* | 406 | 257.50p | Automatic Execution |
14:51:12 - 30-Jun-26 |
| Sell* | 1,878 | 257.50p | Automatic Execution |
14:51:12 - 30-Jun-26 |
| Sell* | 2,950 | 258.00p | Automatic Execution |
14:51:12 - 30-Jun-26 |
| Sell* | 2,950 | 258.00p | Automatic Execution |
14:51:12 - 30-Jun-26 |
| Sell* | 74 | 257.50p | Automatic Execution |
14:51:12 - 30-Jun-26 |
| Sell* | 125 | 257.50p | Automatic Execution |
14:51:12 - 30-Jun-26 |
| Sell* | 148 | 257.50p | Automatic Execution |
14:51:12 - 30-Jun-26 |
| Sell* | 176 | 257.50p | Automatic Execution |
14:51:12 - 30-Jun-26 |
| Buy* | 100 | 259.50p | Automatic Execution |
11:59:10 - 30-Jun-26 |
| Buy* | 100 | 259.50p | Automatic Execution |
11:59:02 - 30-Jun-26 |
| Buy* | 1,309 | 308.00p | Automatic Execution |
15:28:32 - 29-Jun-26 |
| Buy* | 819 | 308.00p | Automatic Execution |
15:28:32 - 29-Jun-26 |