| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,180 | 166.50p | Automatic Execution |
09:43:13 - 18-Aug-26 |
| Buy* | 1,180 | 166.50p | Automatic Execution |
09:39:05 - 18-Aug-26 |
| Sell* | 225 | 164.50p | Automatic Execution |
09:31:27 - 18-Aug-26 |
| Sell* | 225 | 164.50p | Automatic Execution |
09:31:24 - 18-Aug-26 |
| Sell* | 10,595 | 153.50p | Automatic Execution |
14:58:02 - 17-Aug-26 |
| Sell* | 5,002 | 153.00p | Automatic Execution |
14:36:13 - 17-Aug-26 |
| Buy* | 5,407 | 148.00p | Automatic Execution |
14:14:27 - 17-Aug-26 |
| Buy* | 5,444 | 147.50p | Automatic Execution |
12:39:07 - 17-Aug-26 |
| Buy* | 125 | 147.00p | Automatic Execution |
12:38:39 - 17-Aug-26 |
| Buy* | 125 | 147.00p | Automatic Execution |
12:38:37 - 17-Aug-26 |
| Buy* | 125 | 147.00p | Automatic Execution |
12:38:35 - 17-Aug-26 |
| Buy* | 125 | 147.50p | Automatic Execution |
12:38:35 - 17-Aug-26 |
| Buy* | 125 | 147.00p | Automatic Execution |
12:38:34 - 17-Aug-26 |
| Buy* | 125 | 147.00p | Automatic Execution |
12:38:19 - 17-Aug-26 |
| Buy* | 125 | 147.00p | Automatic Execution |
12:38:16 - 17-Aug-26 |
| Buy* | 125 | 147.50p | Automatic Execution |
12:38:07 - 17-Aug-26 |
| Buy* | 125 | 147.00p | Automatic Execution |
12:38:02 - 17-Aug-26 |
| Buy* | 125 | 147.00p | Automatic Execution |
12:37:57 - 17-Aug-26 |
| Buy* | 125 | 147.00p | Automatic Execution |
12:37:52 - 17-Aug-26 |
| Buy* | 125 | 147.00p | Automatic Execution |
12:37:47 - 17-Aug-26 |
| Buy* | 125 | 147.00p | Automatic Execution |
12:37:45 - 17-Aug-26 |
| Buy* | 125 | 147.00p | Automatic Execution |
12:37:43 - 17-Aug-26 |
| Buy* | 125 | 147.00p | Automatic Execution |
12:37:41 - 17-Aug-26 |
| Buy* | 125 | 147.00p | Automatic Execution |
12:37:27 - 17-Aug-26 |
| Buy* | 125 | 147.00p | Automatic Execution |
12:37:12 - 17-Aug-26 |
| Buy* | 125 | 147.00p | Automatic Execution |
12:37:04 - 17-Aug-26 |
| Buy* | 125 | 147.00p | Automatic Execution |
12:36:39 - 17-Aug-26 |
| Buy* | 125 | 147.00p | Automatic Execution |
12:36:37 - 17-Aug-26 |
| Buy* | 125 | 147.00p | Automatic Execution |
12:36:35 - 17-Aug-26 |
| Buy* | 125 | 147.00p | Automatic Execution |
12:36:33 - 17-Aug-26 |
| Buy* | 125 | 147.00p | Automatic Execution |
12:36:27 - 17-Aug-26 |
| Buy* | 125 | 147.00p | Automatic Execution |
12:36:22 - 17-Aug-26 |
| Buy* | 125 | 147.00p | Automatic Execution |
12:36:17 - 17-Aug-26 |
| Buy* | 125 | 147.00p | Automatic Execution |
12:36:12 - 17-Aug-26 |
| Buy* | 125 | 147.00p | Automatic Execution |
12:36:07 - 17-Aug-26 |
| Buy* | 125 | 147.00p | Automatic Execution |
12:36:02 - 17-Aug-26 |
| Buy* | 125 | 147.00p | Automatic Execution |
12:35:57 - 17-Aug-26 |
| Buy* | 125 | 147.00p | Automatic Execution |
12:35:52 - 17-Aug-26 |
| Buy* | 125 | 147.00p | Automatic Execution |
12:35:47 - 17-Aug-26 |
| Buy* | 1,000 | 148.00p | Automatic Execution |
10:35:26 - 17-Aug-26 |
| Buy* | 1,000 | 148.00p | Automatic Execution |
10:34:55 - 17-Aug-26 |
| Buy* | 340 | 146.50p | Automatic Execution |
08:06:14 - 17-Aug-26 |
| Buy* | 2,000 | 146.50p | Automatic Execution |
08:06:04 - 17-Aug-26 |
| Buy* | 19,000 | 146.50p | Automatic Execution |
08:05:52 - 17-Aug-26 |
| Buy* | 5,000 | 144.50p | Automatic Execution |
08:29:41 - 14-Aug-26 |
| Buy* | 2,000 | 144.50p | Automatic Execution |
08:28:57 - 14-Aug-26 |
| Buy* | 3,000 | 148.00p | Automatic Execution |
15:35:37 - 13-Aug-26 |
| Sell* | 3,050 | 149.50p | Automatic Execution |
14:33:07 - 13-Aug-26 |
| Buy* | 236 | 149.00p | Automatic Execution |
15:11:42 - 12-Aug-26 |
| Buy* | 1,177 | 149.00p | Automatic Execution |
15:11:42 - 12-Aug-26 |
| Buy* | 1,343 | 148.50p | Automatic Execution |
14:58:07 - 12-Aug-26 |
| Sell* | 290 | 145.50p | Automatic Execution |
14:51:04 - 12-Aug-26 |
| Sell* | 293 | 145.50p | Automatic Execution |
14:51:03 - 12-Aug-26 |
| Sell* | 293 | 145.50p | Automatic Execution |
14:51:02 - 12-Aug-26 |
| Sell* | 294 | 145.00p | Automatic Execution |
14:50:59 - 12-Aug-26 |
| Sell* | 294 | 145.00p | Automatic Execution |
14:50:52 - 12-Aug-26 |
| Sell* | 294 | 145.00p | Automatic Execution |
14:50:50 - 12-Aug-26 |
| Sell* | 294 | 145.00p | Automatic Execution |
14:50:49 - 12-Aug-26 |
| Sell* | 294 | 145.00p | Automatic Execution |
14:50:46 - 12-Aug-26 |
| Sell* | 294 | 145.00p | Automatic Execution |
14:50:43 - 12-Aug-26 |
| Sell* | 294 | 145.00p | Automatic Execution |
14:50:40 - 12-Aug-26 |
| Sell* | 294 | 145.00p | Automatic Execution |
14:50:36 - 12-Aug-26 |
| Sell* | 294 | 145.00p | Automatic Execution |
14:50:32 - 12-Aug-26 |
| Sell* | 294 | 145.00p | Automatic Execution |
14:50:30 - 12-Aug-26 |
| Sell* | 294 | 145.00p | Automatic Execution |
14:50:29 - 12-Aug-26 |
| Sell* | 294 | 145.00p | Automatic Execution |
14:50:27 - 12-Aug-26 |
| Sell* | 294 | 145.00p | Automatic Execution |
14:50:25 - 12-Aug-26 |
| Buy* | 1,191 | 142.00p | Automatic Execution |
09:06:51 - 12-Aug-26 |
| Buy* | 567 | 142.00p | Automatic Execution |
09:06:51 - 12-Aug-26 |
| Buy* | 2,638 | 142.00p | Automatic Execution |
09:06:51 - 12-Aug-26 |
| Buy* | 550 | 142.00p | Automatic Execution |
09:06:31 - 12-Aug-26 |
| Buy* | 550 | 142.00p | Automatic Execution |
09:06:31 - 12-Aug-26 |
| Buy* | 2,606 | 142.00p | Automatic Execution |
09:06:31 - 12-Aug-26 |
| Buy* | 550 | 142.00p | Automatic Execution |
09:06:31 - 12-Aug-26 |
| Sell* | 7,461 | 141.05p | Ordinary |
08:08:31 - 12-Aug-26 |
| Sell* | 1,087 | 135.50p | Uncrossing Trade |
16:35:29 - 11-Aug-26 |
| Buy* | 3,704 | 134.50p | Automatic Execution |
16:29:33 - 11-Aug-26 |
| Sell* | 2,644 | 133.00p | Automatic Execution |
16:28:32 - 11-Aug-26 |
| Sell* | 2,644 | 133.00p | Automatic Execution |
16:28:27 - 11-Aug-26 |
| Buy* | 7,461 | 133.975p | Ordinary |
16:22:27 - 11-Aug-26 |
| Sell* | 7,458 | 135.55p | Ordinary |
16:07:42 - 11-Aug-26 |
| Buy* | 1,331 | 133.00p | Automatic Execution |
15:20:35 - 11-Aug-26 |
| Buy* | 1,331 | 133.00p | Automatic Execution |
15:20:33 - 11-Aug-26 |
| Buy* | 1,331 | 133.00p | Automatic Execution |
15:20:26 - 11-Aug-26 |
| Buy* | 1,331 | 133.00p | Automatic Execution |
15:20:25 - 11-Aug-26 |
| Buy* | 3,757 | 132.978p | Ordinary |
15:16:45 - 11-Aug-26 |
| Buy* | 3,701 | 135.00p | Ordinary |
15:10:53 - 11-Aug-26 |
| Sell* | 2,446 | 145.00p | Automatic Execution |
14:31:46 - 11-Aug-26 |
| Sell* | 1,065 | 144.50p | Automatic Execution |
09:42:59 - 11-Aug-26 |
| Sell* | 235 | 144.50p | Automatic Execution |
09:07:36 - 11-Aug-26 |
| Sell* | 294 | 145.00p | Automatic Execution |
09:06:55 - 11-Aug-26 |
| Sell* | 294 | 145.00p | Automatic Execution |
09:06:43 - 11-Aug-26 |
| Sell* | 294 | 145.00p | Automatic Execution |
09:06:27 - 11-Aug-26 |
| Buy* | 2,852 | 147.50p | Automatic Execution |
08:00:31 - 11-Aug-26 |
| Sell* | 24,982 | 141.512p | Ordinary |
14:30:42 - 10-Aug-26 |
| Sell* | 3,556 | 142.00p | Automatic Execution |
14:27:32 - 10-Aug-26 |
| Sell* | 822 | 137.50p | Automatic Execution |
13:11:08 - 10-Aug-26 |
| Buy* | 157 | 136.00p | Automatic Execution |
12:26:27 - 10-Aug-26 |
| Buy* | 157 | 135.50p | Automatic Execution |
12:26:25 - 10-Aug-26 |
| Buy* | 157 | 135.50p | Automatic Execution |
12:26:22 - 10-Aug-26 |
| Buy* | 3,688 | 135.47p | Ordinary |
12:26:21 - 10-Aug-26 |
| Buy* | 157 | 135.50p | Automatic Execution |
12:26:17 - 10-Aug-26 |
| Buy* | 157 | 135.50p | Automatic Execution |
12:26:16 - 10-Aug-26 |
| Buy* | 157 | 135.50p | Automatic Execution |
12:26:15 - 10-Aug-26 |
| Buy* | 157 | 135.50p | Automatic Execution |
12:26:09 - 10-Aug-26 |
| Buy* | 157 | 135.50p | Automatic Execution |
12:26:08 - 10-Aug-26 |
| Buy* | 157 | 135.50p | Automatic Execution |
12:26:04 - 10-Aug-26 |
| Buy* | 157 | 135.50p | Automatic Execution |
12:26:04 - 10-Aug-26 |
| Buy* | 157 | 135.50p | Automatic Execution |
12:25:59 - 10-Aug-26 |
| Buy* | 157 | 135.50p | Automatic Execution |
12:25:57 - 10-Aug-26 |
| Buy* | 157 | 135.50p | Automatic Execution |
12:25:55 - 10-Aug-26 |
| Buy* | 157 | 136.00p | Automatic Execution |
12:25:53 - 10-Aug-26 |
| Buy* | 157 | 136.00p | Automatic Execution |
12:25:43 - 10-Aug-26 |
| Buy* | 157 | 136.00p | Automatic Execution |
12:25:34 - 10-Aug-26 |
| Buy* | 156 | 136.00p | Automatic Execution |
12:25:32 - 10-Aug-26 |
| Buy* | 156 | 136.50p | Automatic Execution |
12:25:30 - 10-Aug-26 |
| Buy* | 156 | 136.50p | Automatic Execution |
12:25:29 - 10-Aug-26 |
| Buy* | 156 | 136.50p | Automatic Execution |
12:25:28 - 10-Aug-26 |
| Buy* | 157 | 136.00p | Automatic Execution |
12:25:27 - 10-Aug-26 |
| Buy* | 156 | 136.50p | Automatic Execution |
12:25:24 - 10-Aug-26 |
| Buy* | 156 | 136.50p | Automatic Execution |
12:25:21 - 10-Aug-26 |
| Buy* | 156 | 136.50p | Automatic Execution |
12:25:20 - 10-Aug-26 |
| Buy* | 136 | 136.50p | Automatic Execution |
12:25:18 - 10-Aug-26 |
| Buy* | 136 | 137.00p | Automatic Execution |
12:25:17 - 10-Aug-26 |
| Buy* | 136 | 136.50p | Automatic Execution |
12:25:17 - 10-Aug-26 |
| Buy* | 136 | 136.50p | Automatic Execution |
12:25:16 - 10-Aug-26 |
| Buy* | 136 | 137.00p | Automatic Execution |
12:25:14 - 10-Aug-26 |
| Buy* | 3,624 | 137.844p | Ordinary |
12:21:09 - 10-Aug-26 |
| Buy* | 3,569 | 139.983p | Ordinary |
12:18:15 - 10-Aug-26 |
| Buy* | 3,556 | 140.50p | Ordinary |
12:12:29 - 10-Aug-26 |
| Buy* | 3,532 | 141.432p | Ordinary |
12:11:53 - 10-Aug-26 |
| Buy* | 3,519 | 141.977p | Ordinary |
12:11:08 - 10-Aug-26 |
| Buy* | 114 | 144.50p | Automatic Execution |
11:12:16 - 10-Aug-26 |
| Sell* | 755 | 144.50p | Uncrossing Trade |
16:35:15 - 07-Aug-26 |
| Sell* | 299 | 143.00p | Automatic Execution |
16:29:38 - 07-Aug-26 |
| Sell* | 299 | 143.00p | Automatic Execution |
16:29:36 - 07-Aug-26 |
| Sell* | 299 | 143.00p | Automatic Execution |
16:29:25 - 07-Aug-26 |
| Sell* | 299 | 143.00p | Automatic Execution |
16:29:19 - 07-Aug-26 |
| Sell* | 299 | 143.00p | Automatic Execution |
16:29:18 - 07-Aug-26 |
| Sell* | 299 | 143.00p | Automatic Execution |
16:29:15 - 07-Aug-26 |
| Sell* | 299 | 143.00p | Automatic Execution |
16:29:14 - 07-Aug-26 |
| Sell* | 260 | 143.00p | Automatic Execution |
16:29:03 - 07-Aug-26 |
| Sell* | 260 | 143.00p | Automatic Execution |
16:29:01 - 07-Aug-26 |
| Sell* | 260 | 143.00p | Automatic Execution |
16:29:00 - 07-Aug-26 |
| Sell* | 260 | 143.00p | Automatic Execution |
16:29:00 - 07-Aug-26 |
| Sell* | 260 | 143.00p | Automatic Execution |
16:28:55 - 07-Aug-26 |
| Buy* | 3,494 | 144.00p | Automatic Execution |
16:14:28 - 07-Aug-26 |
| Buy* | 3,494 | 143.00p | Ordinary |
16:01:39 - 07-Aug-26 |
| Sell* | 7,948 | 146.00p | Automatic Execution |
15:21:05 - 07-Aug-26 |
| Buy* | 7,784 | 146.525p | Ordinary |
15:20:28 - 07-Aug-26 |
| Sell* | 664 | 150.00p | Ordinary |
08:01:16 - 07-Aug-26 |
| Sell* | 1,346 | 149.00p | Uncrossing Trade |
16:35:03 - 06-Aug-26 |
| Sell* | 808 | 149.014p | Ordinary |
16:26:55 - 06-Aug-26 |
| Sell* | 3,511 | 149.50p | Automatic Execution |
09:09:49 - 06-Aug-26 |
| Sell* | 2,995 | 151.00p | Automatic Execution |
16:27:44 - 05-Aug-26 |
| Sell* | 2,995 | 151.00p | Automatic Execution |
16:27:41 - 05-Aug-26 |
| Sell* | 2,836 | 149.00p | Automatic Execution |
16:17:37 - 05-Aug-26 |
| Buy* | 1,536 | 144.00p | Automatic Execution |
11:55:18 - 05-Aug-26 |
| Buy* | 1,536 | 144.00p | Automatic Execution |
11:55:14 - 05-Aug-26 |
| Buy* | 1,536 | 144.00p | Automatic Execution |
11:55:13 - 05-Aug-26 |
| Buy* | 743 | 144.00p | Automatic Execution |
11:54:53 - 05-Aug-26 |
| Buy* | 713 | 150.00p | Automatic Execution |
09:23:55 - 05-Aug-26 |
| Buy* | 2,922 | 150.00p | Automatic Execution |
09:22:49 - 05-Aug-26 |
| Buy* | 143 | 149.00p | Automatic Execution |
09:08:44 - 05-Aug-26 |
| Buy* | 143 | 149.00p | Automatic Execution |
09:08:41 - 05-Aug-26 |
| Buy* | 143 | 149.00p | Automatic Execution |
09:08:39 - 05-Aug-26 |
| Buy* | 143 | 149.00p | Automatic Execution |
09:08:36 - 05-Aug-26 |
| Buy* | 143 | 149.00p | Automatic Execution |
09:08:34 - 05-Aug-26 |
| Buy* | 143 | 149.00p | Automatic Execution |
09:08:29 - 05-Aug-26 |
| Buy* | 143 | 149.00p | Automatic Execution |
09:08:26 - 05-Aug-26 |
| Buy* | 143 | 149.00p | Automatic Execution |
09:08:24 - 05-Aug-26 |
| Buy* | 143 | 149.00p | Automatic Execution |
09:08:21 - 05-Aug-26 |
| Buy* | 143 | 149.00p | Automatic Execution |
09:08:19 - 05-Aug-26 |
| Buy* | 143 | 149.00p | Automatic Execution |
09:08:15 - 05-Aug-26 |
| Buy* | 143 | 149.00p | Automatic Execution |
09:08:14 - 05-Aug-26 |
| Buy* | 143 | 149.00p | Automatic Execution |
09:08:10 - 05-Aug-26 |
| Buy* | 143 | 149.00p | Automatic Execution |
09:08:09 - 05-Aug-26 |
| Buy* | 143 | 149.00p | Automatic Execution |
09:08:04 - 05-Aug-26 |
| Buy* | 143 | 149.00p | Automatic Execution |
09:07:59 - 05-Aug-26 |
| Buy* | 143 | 149.00p | Automatic Execution |
09:07:54 - 05-Aug-26 |
| Buy* | 143 | 149.00p | Automatic Execution |
09:07:49 - 05-Aug-26 |
| Buy* | 125 | 149.00p | Automatic Execution |
09:07:47 - 05-Aug-26 |
| Buy* | 125 | 149.00p | Automatic Execution |
09:07:43 - 05-Aug-26 |
| Buy* | 125 | 149.00p | Automatic Execution |
09:07:03 - 05-Aug-26 |
| Buy* | 125 | 149.00p | Automatic Execution |
09:06:58 - 05-Aug-26 |
| Buy* | 125 | 149.00p | Automatic Execution |
09:06:48 - 05-Aug-26 |
| Sell* | 136 | 146.00p | Automatic Execution |
08:59:57 - 05-Aug-26 |
| Sell* | 8,909 | 147.00p | Automatic Execution |
08:32:03 - 05-Aug-26 |
| Sell* | 5,922 | 153.00p | Automatic Execution |
15:20:10 - 04-Aug-26 |
| Buy* | 3,116 | 160.46p | Ordinary |
12:56:44 - 04-Aug-26 |
| Buy* | 5,274 | 159.00p | Automatic Execution |
12:51:44 - 04-Aug-26 |
| Buy* | 5,274 | 159.00p | Automatic Execution |
12:51:21 - 04-Aug-26 |
| Buy* | 1,889 | 158.00p | Automatic Execution |
12:47:14 - 04-Aug-26 |
| Buy* | 1,895 | 157.50p | Automatic Execution |
12:45:52 - 04-Aug-26 |
| Buy* | 1,895 | 157.50p | Automatic Execution |
12:45:24 - 04-Aug-26 |
| Buy* | 1,901 | 157.00p | Automatic Execution |
12:44:21 - 04-Aug-26 |
| Buy* | 1,901 | 157.00p | Automatic Execution |
12:43:08 - 04-Aug-26 |
| Buy* | 986 | 153.00p | Automatic Execution |
09:14:07 - 04-Aug-26 |
| Buy* | 97 | 153.00p | Automatic Execution |
09:14:07 - 04-Aug-26 |
| Buy* | 4,740 | 153.00p | Automatic Execution |
09:14:07 - 04-Aug-26 |