| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 579 | 185.30p | Uncrossing Trade |
16:35:16 - 20-Jul-26 |
| Buy* | 13,400 | 185.9241p | Ordinary |
15:58:56 - 20-Jul-26 |
| Sell* | 3 | 183.40p | Uncrossing Trade |
16:35:16 - 17-Jul-26 |
| Buy* | 12,653 | 189.00p | Automatic Execution |
15:46:17 - 17-Jul-26 |
| Buy* | 2,115 | 188.90p | Automatic Execution |
15:46:17 - 17-Jul-26 |
| Buy* | 56 | 180.30p | Automatic Execution |
08:07:05 - 17-Jul-26 |
| Buy* | 20 | 177.60p | Automatic Execution |
15:49:36 - 16-Jul-26 |
| Buy* | 2,195 | 166.00p | Automatic Execution |
11:38:36 - 16-Jul-26 |
| Sell* | 2,195 | 165.7462p | Ordinary |
11:37:09 - 16-Jul-26 |
| Buy* | 1,192 | 166.40p | Automatic Execution |
11:27:59 - 16-Jul-26 |
| Buy* | 3,456 | 166.40p | Automatic Execution |
11:27:59 - 16-Jul-26 |
| Sell* | 4,648 | 165.8462p | Ordinary |
11:27:51 - 16-Jul-26 |
| Buy* | 1,464 | 166.50p | Automatic Execution |
11:20:11 - 16-Jul-26 |
| Buy* | 2,630 | 166.50p | Automatic Execution |
11:20:11 - 16-Jul-26 |
| Sell* | 4,094 | 165.742p | Ordinary |
11:20:01 - 16-Jul-26 |
| Sell* | 1,001 | 168.20p | Uncrossing Trade |
16:35:29 - 15-Jul-26 |
| Buy* | 116 | 163.10p | Automatic Execution |
15:39:05 - 15-Jul-26 |
| Buy* | 71 | 163.10p | Automatic Execution |
15:39:05 - 15-Jul-26 |
| Sell* | 72 | 160.40p | Automatic Execution |
13:39:25 - 15-Jul-26 |
| Buy* | 4 | 151.10p | Automatic Execution |
14:00:10 - 14-Jul-26 |
| Buy* | 4 | 149.50p | Automatic Execution |
13:54:50 - 14-Jul-26 |
| Sell* | 4 | 149.00p | Automatic Execution |
13:40:27 - 14-Jul-26 |
| Buy* | 644 | 149.50p | Automatic Execution |
13:39:55 - 14-Jul-26 |
| Buy* | 568 | 149.50p | Automatic Execution |
13:39:55 - 14-Jul-26 |
| Buy* | 2,315 | 149.50p | Automatic Execution |
13:39:55 - 14-Jul-26 |
| Sell* | 7,497 | 148.00p | Automatic Execution |
13:34:37 - 14-Jul-26 |
| Buy* | 3,966 | 149.7428p | Ordinary |
13:34:14 - 14-Jul-26 |
| Sell* | 1,000 | 164.00p | Uncrossing Trade |
08:00:15 - 14-Jul-26 |
| Buy* | 100 | 168.00p | Automatic Execution |
15:24:18 - 13-Jul-26 |
| Buy* | 100 | 166.6714p | Ordinary |
15:11:14 - 13-Jul-26 |
| Sell* | 346 | 161.20p | Automatic Execution |
12:33:55 - 13-Jul-26 |
| Buy* | 1,011 | 162.00p | Automatic Execution |
12:32:21 - 13-Jul-26 |
| Buy* | 1,011 | 162.00p | Automatic Execution |
12:32:21 - 13-Jul-26 |
| Buy* | 1,011 | 162.00p | Automatic Execution |
12:32:21 - 13-Jul-26 |
| Buy* | 1,011 | 162.00p | Automatic Execution |
12:32:21 - 13-Jul-26 |
| Sell* | 2,195 | 163.00p | Automatic Execution |
12:32:14 - 13-Jul-26 |
| Sell* | 2,195 | 161.5504p | Ordinary |
11:47:28 - 13-Jul-26 |
| Buy* | 781 | 160.50p | Automatic Execution |
11:18:26 - 13-Jul-26 |
| Sell* | 781 | 159.9546p | Ordinary |
11:18:19 - 13-Jul-26 |
| Buy* | 3,607 | 160.50p | Automatic Execution |
11:01:22 - 13-Jul-26 |
| Buy* | 1,179 | 160.50p | Automatic Execution |
11:01:22 - 13-Jul-26 |
| Sell* | 4,786 | 160.0462p | Ordinary |
11:01:15 - 13-Jul-26 |
| Buy* | 773 | 160.50p | Automatic Execution |
10:57:51 - 13-Jul-26 |
| Buy* | 775 | 160.50p | Automatic Execution |
10:57:50 - 13-Jul-26 |
| Buy* | 775 | 160.50p | Automatic Execution |
10:57:50 - 13-Jul-26 |
| Buy* | 775 | 160.50p | Automatic Execution |
10:57:50 - 13-Jul-26 |
| Buy* | 775 | 160.50p | Automatic Execution |
10:57:50 - 13-Jul-26 |
| Buy* | 775 | 160.50p | Automatic Execution |
10:57:50 - 13-Jul-26 |
| Sell* | 4,648 | 160.0483p | Ordinary |
10:57:35 - 13-Jul-26 |
| Buy* | 135 | 155.00p | Automatic Execution |
15:29:12 - 10-Jul-26 |
| Buy* | 135 | 155.00p | Automatic Execution |
15:29:11 - 10-Jul-26 |
| Buy* | 135 | 155.00p | Automatic Execution |
15:29:10 - 10-Jul-26 |
| Buy* | 135 | 155.00p | Automatic Execution |
15:29:05 - 10-Jul-26 |
| Buy* | 92 | 155.00p | Automatic Execution |
15:29:05 - 10-Jul-26 |
| Buy* | 92 | 155.00p | Automatic Execution |
15:29:03 - 10-Jul-26 |
| Buy* | 92 | 155.00p | Automatic Execution |
15:28:47 - 10-Jul-26 |
| Buy* | 92 | 155.00p | Automatic Execution |
15:28:47 - 10-Jul-26 |
| Buy* | 92 | 155.00p | Automatic Execution |
15:28:44 - 10-Jul-26 |
| Sell* | 76 | 156.30p | Automatic Execution |
13:13:54 - 10-Jul-26 |
| Sell* | 74 | 156.70p | Uncrossing Trade |
16:35:25 - 09-Jul-26 |
| Sell* | 150 | 158.00p | Automatic Execution |
16:13:01 - 09-Jul-26 |
| Buy* | 9 | 157.60p | Automatic Execution |
16:09:13 - 09-Jul-26 |
| Buy* | 348 | 157.60p | Automatic Execution |
16:09:13 - 09-Jul-26 |
| Buy* | 97 | 157.60p | Automatic Execution |
16:09:13 - 09-Jul-26 |
| Buy* | 4,101 | 158.10p | Automatic Execution |
15:03:08 - 09-Jul-26 |
| Buy* | 335 | 158.10p | Automatic Execution |
15:03:08 - 09-Jul-26 |
| Buy* | 85 | 158.00p | Automatic Execution |
15:03:08 - 09-Jul-26 |
| Buy* | 479 | 158.10p | Automatic Execution |
15:03:07 - 09-Jul-26 |
| Buy* | 722 | 158.10p | Automatic Execution |
15:03:07 - 09-Jul-26 |
| Buy* | 1,498 | 158.10p | Automatic Execution |
15:03:07 - 09-Jul-26 |
| Buy* | 420 | 158.30p | Automatic Execution |
15:02:58 - 09-Jul-26 |
| Sell* | 7,555 | 157.9273p | Ordinary |
15:02:39 - 09-Jul-26 |
| Sell* | 4,861 | 158.50p | Automatic Execution |
14:57:35 - 09-Jul-26 |
| Sell* | 2,694 | 158.50p | Automatic Execution |
14:57:35 - 09-Jul-26 |
| Buy* | 7,555 | 158.7692p | Ordinary |
14:56:16 - 09-Jul-26 |
| Sell* | 20 | 164.00p | Automatic Execution |
13:32:22 - 09-Jul-26 |
| Sell* | 781 | 165.00p | Automatic Execution |
12:47:17 - 09-Jul-26 |
| Sell* | 603 | 165.00p | Automatic Execution |
12:47:17 - 09-Jul-26 |
| Buy* | 1,384 | 165.456p | Ordinary |
12:42:07 - 09-Jul-26 |
| Sell* | 612 | 179.60p | Uncrossing Trade |
16:35:24 - 08-Jul-26 |
| Buy* | 12,487 | 177.60p | Automatic Execution |
16:15:04 - 08-Jul-26 |
| Sell* | 2,415 | 177.60p | Automatic Execution |
16:15:04 - 08-Jul-26 |
| Sell* | 14,902 | 175.1221p | Ordinary |
15:56:36 - 08-Jul-26 |
| Sell* | 532 | 176.70p | Automatic Execution |
15:50:52 - 08-Jul-26 |
| Sell* | 126 | 175.00p | Automatic Execution |
15:44:53 - 08-Jul-26 |
| Sell* | 189 | 174.70p | Automatic Execution |
15:44:35 - 08-Jul-26 |
| Sell* | 189 | 175.00p | Automatic Execution |
15:44:32 - 08-Jul-26 |
| Sell* | 2,985 | 166.50p | Automatic Execution |
14:54:37 - 08-Jul-26 |
| Buy* | 2,985 | 167.3802p | Ordinary |
14:51:26 - 08-Jul-26 |
| Sell* | 3,036 | 164.00p | Automatic Execution |
14:34:36 - 08-Jul-26 |
| Sell* | 3,036 | 164.5692p | Ordinary |
14:34:29 - 08-Jul-26 |
| Sell* | 6,091 | 168.00p | Automatic Execution |
14:31:04 - 08-Jul-26 |
| Sell* | 480 | 168.00p | Automatic Execution |
14:31:04 - 08-Jul-26 |
| Sell* | 505 | 168.00p | Automatic Execution |
14:31:04 - 08-Jul-26 |
| Sell* | 1,105 | 168.00p | Automatic Execution |
14:31:04 - 08-Jul-26 |
| Sell* | 700 | 168.00p | Automatic Execution |
14:31:04 - 08-Jul-26 |
| Buy* | 8,881 | 168.8604p | Ordinary |
14:30:52 - 08-Jul-26 |
| Unknown* | 14,768 | 189.36p | Ordinary |
13:30:34 - 08-Jul-26 |
| Buy* | 95 | 166.00p | Automatic Execution |
13:19:25 - 08-Jul-26 |
| Buy* | 93 | 170.30p | Automatic Execution |
12:02:27 - 08-Jul-26 |
| Buy* | 468 | 172.00p | Automatic Execution |
10:58:05 - 08-Jul-26 |
| Buy* | 321 | 171.60p | Automatic Execution |
10:58:05 - 08-Jul-26 |
| Buy* | 6,745 | 171.60p | Automatic Execution |
10:58:05 - 08-Jul-26 |
| Buy* | 851 | 171.60p | Automatic Execution |
10:58:05 - 08-Jul-26 |
| Buy* | 1,313 | 171.60p | Automatic Execution |
10:58:05 - 08-Jul-26 |
| Buy* | 480 | 172.00p | Automatic Execution |
10:58:00 - 08-Jul-26 |
| Buy* | 480 | 172.00p | Automatic Execution |
10:58:00 - 08-Jul-26 |
| Buy* | 607 | 172.00p | Automatic Execution |
10:58:00 - 08-Jul-26 |
| Buy* | 480 | 172.00p | Automatic Execution |
10:58:00 - 08-Jul-26 |
| Buy* | 1,706 | 171.60p | Automatic Execution |
10:58:00 - 08-Jul-26 |
| Buy* | 258 | 171.60p | Automatic Execution |
10:58:00 - 08-Jul-26 |
| Buy* | 2,778 | 171.60p | Automatic Execution |
10:58:00 - 08-Jul-26 |
| Buy* | 816 | 171.60p | Automatic Execution |
10:58:00 - 08-Jul-26 |
| Buy* | 2,641 | 171.60p | Automatic Execution |
10:58:00 - 08-Jul-26 |
| Buy* | 3,507 | 171.60p | Automatic Execution |
10:58:00 - 08-Jul-26 |
| Buy* | 480 | 172.00p | Automatic Execution |
10:57:47 - 08-Jul-26 |
| Buy* | 480 | 172.00p | Automatic Execution |
10:57:44 - 08-Jul-26 |
| Buy* | 493 | 172.00p | Automatic Execution |
10:57:21 - 08-Jul-26 |
| Buy* | 530 | 172.00p | Automatic Execution |
10:56:36 - 08-Jul-26 |
| Buy* | 480 | 172.00p | Automatic Execution |
10:55:52 - 08-Jul-26 |
| Buy* | 542 | 172.00p | Automatic Execution |
10:55:52 - 08-Jul-26 |
| Buy* | 818 | 172.00p | Automatic Execution |
10:55:52 - 08-Jul-26 |
| Buy* | 818 | 172.00p | Automatic Execution |
10:55:51 - 08-Jul-26 |
| Buy* | 818 | 172.00p | Automatic Execution |
10:55:51 - 08-Jul-26 |
| Buy* | 818 | 172.00p | Automatic Execution |
10:55:51 - 08-Jul-26 |
| Sell* | 12,127 | 170.9501p | Ordinary |
10:20:21 - 08-Jul-26 |
| Sell* | 4,104 | 170.6761p | Ordinary |
10:17:54 - 08-Jul-26 |
| Sell* | 2,999 | 166.8501p | Ordinary |
09:48:50 - 08-Jul-26 |
| Sell* | 12,633 | 158.00p | Automatic Execution |
08:32:08 - 08-Jul-26 |
| Buy* | 6,315 | 158.2739p | Ordinary |
08:31:46 - 08-Jul-26 |
| Buy* | 6,318 | 158.2219p | Ordinary |
08:31:28 - 08-Jul-26 |
| Buy* | 3,797 | 154.30p | Automatic Execution |
16:27:56 - 07-Jul-26 |
| Sell* | 2,640 | 154.30p | Automatic Execution |
16:27:56 - 07-Jul-26 |
| Buy* | 104 | 156.60p | Automatic Execution |
15:40:29 - 07-Jul-26 |
| Buy* | 1,690 | 158.90p | Automatic Execution |
15:40:28 - 07-Jul-26 |
| Sell* | 6,437 | 155.4281p | Ordinary |
15:39:49 - 07-Jul-26 |
| Sell* | 1,942 | 154.70p | Ordinary |
15:28:34 - 07-Jul-26 |
| Sell* | 3,411 | 146.713p | Ordinary |
15:03:11 - 07-Jul-26 |
| Sell* | 3,439 | 145.514p | Ordinary |
14:57:33 - 07-Jul-26 |
| Buy* | 499 | 142.80p | Automatic Execution |
13:41:35 - 07-Jul-26 |
| Sell* | 1,500 | 142.20p | Automatic Execution |
13:39:44 - 07-Jul-26 |
| Sell* | 1,500 | 142.20p | Automatic Execution |
13:39:44 - 07-Jul-26 |
| Buy* | 3,499 | 142.7582p | Ordinary |
13:39:30 - 07-Jul-26 |
| Buy* | 2,137 | 141.00p | Automatic Execution |
13:29:44 - 07-Jul-26 |
| Sell* | 2,137 | 140.519p | Ordinary |
13:29:34 - 07-Jul-26 |
| Sell* | 592 | 147.80p | Automatic Execution |
10:52:55 - 07-Jul-26 |
| Sell* | 2,776 | 147.80p | Automatic Execution |
10:52:55 - 07-Jul-26 |
| Buy* | 3,368 | 148.3472p | Ordinary |
10:51:11 - 07-Jul-26 |
| Buy* | 109 | 148.50p | Automatic Execution |
09:54:39 - 07-Jul-26 |
| Sell* | 2 | 146.20p | Automatic Execution |
08:10:20 - 07-Jul-26 |
| Buy* | 109 | 149.50p | Automatic Execution |
08:03:33 - 07-Jul-26 |
| Sell* | 376 | 142.40p | Uncrossing Trade |
16:35:12 - 06-Jul-26 |
| Buy* | 4,585 | 143.00p | Automatic Execution |
16:28:47 - 06-Jul-26 |
| Sell* | 2,865 | 143.00p | Automatic Execution |
16:28:47 - 06-Jul-26 |
| Sell* | 5,486 | 142.70p | Automatic Execution |
14:55:31 - 06-Jul-26 |
| Sell* | 1,649 | 142.70p | Automatic Execution |
14:55:31 - 06-Jul-26 |
| Buy* | 2,865 | 142.60p | Automatic Execution |
14:55:31 - 06-Jul-26 |
| Sell* | 170 | 139.20p | Automatic Execution |
14:42:16 - 06-Jul-26 |
| Sell* | 239 | 139.20p | Automatic Execution |
14:42:13 - 06-Jul-26 |
| Sell* | 239 | 139.20p | Automatic Execution |
14:42:13 - 06-Jul-26 |
| Sell* | 239 | 139.20p | Automatic Execution |
14:42:10 - 06-Jul-26 |
| Sell* | 4,390 | 137.00p | Automatic Execution |
11:18:15 - 06-Jul-26 |
| Buy* | 4,390 | 137.3692p | Ordinary |
11:17:10 - 06-Jul-26 |
| Sell* | 596 | 137.00p | Automatic Execution |
10:55:03 - 06-Jul-26 |
| Sell* | 1,563 | 137.80p | Automatic Execution |
10:51:31 - 06-Jul-26 |
| Buy* | 1,563 | 138.1736p | Ordinary |
10:49:57 - 06-Jul-26 |
| Buy* | 9,296 | 138.0539p | Ordinary |
10:46:00 - 06-Jul-26 |
| Buy* | 344 | 136.80p | Automatic Execution |
10:42:45 - 06-Jul-26 |
| Buy* | 8,188 | 136.7779p | Ordinary |
10:41:49 - 06-Jul-26 |
| Buy* | 570 | 136.80p | Automatic Execution |
10:36:36 - 06-Jul-26 |
| Buy* | 570 | 136.80p | Automatic Execution |
10:36:36 - 06-Jul-26 |
| Sell* | 1,484 | 136.222p | Ordinary |
10:35:56 - 06-Jul-26 |
| Buy* | 3,638 | 137.3359p | Ordinary |
08:14:03 - 06-Jul-26 |
| Sell* | 2 | 131.00p | Uncrossing Trade |
16:35:28 - 03-Jul-26 |
| Buy* | 126 | 132.50p | Automatic Execution |
16:00:19 - 03-Jul-26 |
| Buy* | 2,245 | 133.4499p | Ordinary |
13:50:05 - 03-Jul-26 |
| Sell* | 2,000 | 126.50p | Automatic Execution |
09:18:52 - 03-Jul-26 |
| Buy* | 2,209 | 135.6119p | Ordinary |
08:39:41 - 03-Jul-26 |
| Sell* | 6 | 141.20p | Uncrossing Trade |
16:35:14 - 02-Jul-26 |
| Sell* | 4,452 | 146.80p | Automatic Execution |
16:17:26 - 02-Jul-26 |
| Buy* | 2,415 | 146.70p | Automatic Execution |
16:17:26 - 02-Jul-26 |
| Buy* | 6,867 | 145.5679p | Ordinary |
16:04:55 - 02-Jul-26 |
| Sell* | 7 | 155.20p | Uncrossing Trade |
16:35:26 - 01-Jul-26 |
| Sell* | 3,251 | 163.30p | Automatic Execution |
14:35:16 - 01-Jul-26 |
| Sell* | 17,700 | 163.40p | Automatic Execution |
14:35:14 - 01-Jul-26 |
| Sell* | 1,249 | 161.60p | Automatic Execution |
14:32:23 - 01-Jul-26 |
| Sell* | 88 | 167.80p | Automatic Execution |
12:10:47 - 01-Jul-26 |
| Buy* | 101 | 170.10p | Automatic Execution |
11:57:04 - 01-Jul-26 |
| Buy* | 735 | 170.00p | Automatic Execution |
10:54:41 - 01-Jul-26 |
| Sell* | 735 | 169.92p | Ordinary |
10:54:23 - 01-Jul-26 |
| Sell* | 157 | 168.20p | Automatic Execution |
16:29:51 - 30-Jun-26 |
| Buy* | 485 | 170.10p | Automatic Execution |
14:36:13 - 30-Jun-26 |
| Buy* | 1 | 170.10p | Automatic Execution |
14:36:13 - 30-Jun-26 |
| Sell* | 481 | 161.20p | Automatic Execution |
08:34:29 - 30-Jun-26 |
| Sell* | 2,886 | 164.70p | Uncrossing Trade |
16:35:17 - 29-Jun-26 |
| Buy* | 1,000 | 165.00p | Automatic Execution |
15:22:57 - 29-Jun-26 |
| Sell* | 308 | 158.00p | Automatic Execution |
14:19:29 - 29-Jun-26 |
| Sell* | 6,243 | 158.119p | Ordinary |
13:24:00 - 29-Jun-26 |
| Sell* | 92 | 160.70p | Automatic Execution |
12:02:08 - 29-Jun-26 |
| Buy* | 1,576 | 155.40p | Automatic Execution |
08:32:24 - 29-Jun-26 |