| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 161 | 133.80p | Automatic Execution |
13:13:26 - 22-May-26 |
| Buy* | 161 | 133.80p | Automatic Execution |
13:13:21 - 22-May-26 |
| Buy* | 161 | 133.80p | Automatic Execution |
13:13:14 - 22-May-26 |
| Buy* | 161 | 133.80p | Automatic Execution |
13:13:11 - 22-May-26 |
| Buy* | 112 | 133.80p | Automatic Execution |
13:13:09 - 22-May-26 |
| Buy* | 112 | 133.50p | Automatic Execution |
13:12:44 - 22-May-26 |
| Buy* | 112 | 133.50p | Automatic Execution |
13:12:43 - 22-May-26 |
| Buy* | 112 | 135.00p | Automatic Execution |
13:12:22 - 22-May-26 |
| Buy* | 112 | 133.70p | Automatic Execution |
13:12:21 - 22-May-26 |
| Sell* | 130 | 136.10p | Automatic Execution |
15:15:13 - 21-May-26 |
| Sell* | 9 | 129.70p | Uncrossing Trade |
16:35:21 - 20-May-26 |
| Sell* | 1,092 | 138.80p | Automatic Execution |
13:21:05 - 20-May-26 |
| Sell* | 1,794 | 138.80p | Automatic Execution |
13:21:05 - 20-May-26 |
| Sell* | 1,794 | 138.80p | Automatic Execution |
13:21:05 - 20-May-26 |
| Sell* | 193 | 139.00p | Automatic Execution |
12:04:54 - 20-May-26 |
| Sell* | 1,977 | 139.00p | Automatic Execution |
12:00:29 - 20-May-26 |
| Sell* | 1,977 | 139.00p | Automatic Execution |
12:00:29 - 20-May-26 |
| Sell* | 779 | 139.00p | Automatic Execution |
12:00:19 - 20-May-26 |
| Sell* | 2,394 | 139.00p | Automatic Execution |
12:00:19 - 20-May-26 |
| Sell* | 2,395 | 139.00p | Automatic Execution |
12:00:19 - 20-May-26 |
| Buy* | 4,680 | 139.2779p | Ordinary |
11:54:00 - 20-May-26 |
| Buy* | 4,828 | 139.1619p | Ordinary |
11:49:44 - 20-May-26 |
| Buy* | 2,644 | 139.1619p | Ordinary |
11:44:44 - 20-May-26 |
| Buy* | 5,112 | 140.3699p | Ordinary |
11:24:25 - 20-May-26 |
| Sell* | 40 | 141.90p | SI Trade |
08:57:13 - 20-May-26 |
| Sell* | 1,693 | 141.6421p | Ordinary |
08:27:10 - 20-May-26 |
| Sell* | 1,224 | 143.10p | Uncrossing Trade |
16:35:24 - 19-May-26 |
| Sell* | 1,576 | 143.70p | Automatic Execution |
16:14:12 - 19-May-26 |
| Sell* | 1,176 | 144.6241p | Ordinary |
16:08:19 - 19-May-26 |
| Sell* | 585 | 143.00p | Automatic Execution |
15:32:27 - 19-May-26 |
| Buy* | 1,917 | 140.20p | Automatic Execution |
14:32:09 - 19-May-26 |
| Buy* | 1,180 | 140.20p | Automatic Execution |
14:32:09 - 19-May-26 |
| Buy* | 13,772 | 139.80p | Automatic Execution |
14:31:51 - 19-May-26 |
| Buy* | 2,497 | 139.80p | Automatic Execution |
14:31:50 - 19-May-26 |
| Buy* | 590 | 139.80p | Automatic Execution |
14:31:49 - 19-May-26 |
| Buy* | 10,416 | 139.80p | Automatic Execution |
14:31:49 - 19-May-26 |
| Buy* | 1,703 | 139.80p | Automatic Execution |
14:31:49 - 19-May-26 |
| Buy* | 664 | 135.40p | Automatic Execution |
14:22:58 - 19-May-26 |
| Sell* | 2,974 | 130.9381p | Ordinary |
11:51:51 - 19-May-26 |
| Sell* | 231 | 132.10p | Automatic Execution |
11:44:12 - 19-May-26 |
| Sell* | 1,247 | 130.5261p | Ordinary |
11:22:04 - 19-May-26 |
| Sell* | 2,591 | 130.5301p | Ordinary |
11:03:05 - 19-May-26 |
| Sell* | 2,791 | 130.5361p | Ordinary |
10:51:15 - 19-May-26 |
| Sell* | 4,081 | 128.60p | Uncrossing Trade |
16:35:27 - 18-May-26 |
| Buy* | 1,426 | 119.40p | Automatic Execution |
14:56:48 - 18-May-26 |
| Sell* | 894 | 125.30p | Automatic Execution |
13:34:56 - 18-May-26 |
| Sell* | 238 | 125.10p | Automatic Execution |
13:16:27 - 18-May-26 |
| Sell* | 1,146 | 124.40p | Automatic Execution |
12:41:39 - 18-May-26 |
| Sell* | 1,146 | 124.40p | Automatic Execution |
12:41:39 - 18-May-26 |
| Sell* | 855 | 126.30p | Automatic Execution |
09:25:42 - 18-May-26 |
| Sell* | 2,705 | 127.70p | Automatic Execution |
08:32:44 - 18-May-26 |
| Sell* | 20 | 128.90p | Automatic Execution |
08:04:46 - 18-May-26 |
| Buy* | 2,501 | 121.30p | Automatic Execution |
14:30:01 - 15-May-26 |
| Buy* | 1,090 | 121.30p | Automatic Execution |
14:30:01 - 15-May-26 |
| Sell* | 710 | 115.40p | Automatic Execution |
11:52:39 - 15-May-26 |
| Buy* | 1,041 | 117.00p | Automatic Execution |
11:47:13 - 15-May-26 |
| Buy* | 1,041 | 117.00p | Automatic Execution |
11:47:03 - 15-May-26 |
| Buy* | 1,042 | 116.90p | Automatic Execution |
11:46:48 - 15-May-26 |
| Buy* | 1,042 | 116.90p | Automatic Execution |
11:46:47 - 15-May-26 |
| Buy* | 308 | 117.00p | Automatic Execution |
11:46:31 - 15-May-26 |
| Buy* | 304 | 116.80p | Automatic Execution |
11:46:31 - 15-May-26 |
| Buy* | 1,043 | 116.80p | Automatic Execution |
11:46:28 - 15-May-26 |
| Buy* | 1,043 | 116.80p | Automatic Execution |
11:46:28 - 15-May-26 |
| Buy* | 1,041 | 117.00p | Automatic Execution |
11:46:13 - 15-May-26 |
| Buy* | 1,041 | 117.00p | Automatic Execution |
11:46:11 - 15-May-26 |
| Sell* | 922 | 118.40p | Automatic Execution |
10:59:42 - 15-May-26 |
| Buy* | 510 | 117.00p | Automatic Execution |
09:45:01 - 15-May-26 |
| Buy* | 508 | 117.50p | Automatic Execution |
09:43:45 - 15-May-26 |
| Buy* | 508 | 117.40p | Automatic Execution |
09:43:21 - 15-May-26 |
| Buy* | 508 | 117.50p | Automatic Execution |
09:42:57 - 15-May-26 |
| Buy* | 185 | 117.50p | Automatic Execution |
09:28:53 - 15-May-26 |
| Buy* | 185 | 117.50p | Automatic Execution |
09:28:52 - 15-May-26 |
| Buy* | 185 | 117.50p | Automatic Execution |
09:28:46 - 15-May-26 |
| Buy* | 185 | 117.50p | Automatic Execution |
09:27:08 - 15-May-26 |
| Buy* | 185 | 117.50p | Automatic Execution |
09:26:52 - 15-May-26 |
| Buy* | 185 | 117.50p | Automatic Execution |
09:26:37 - 15-May-26 |
| Buy* | 185 | 117.50p | Automatic Execution |
09:26:33 - 15-May-26 |
| Buy* | 185 | 117.40p | Automatic Execution |
09:26:04 - 15-May-26 |
| Buy* | 185 | 117.30p | Automatic Execution |
09:25:48 - 15-May-26 |
| Buy* | 185 | 117.30p | Automatic Execution |
09:24:56 - 15-May-26 |
| Buy* | 185 | 117.40p | Automatic Execution |
09:24:41 - 15-May-26 |
| Buy* | 185 | 117.30p | Automatic Execution |
09:24:02 - 15-May-26 |
| Buy* | 185 | 117.40p | Automatic Execution |
09:23:46 - 15-May-26 |
| Buy* | 185 | 117.50p | Automatic Execution |
09:23:31 - 15-May-26 |
| Buy* | 127 | 117.40p | Automatic Execution |
09:22:44 - 15-May-26 |
| Buy* | 127 | 117.50p | Automatic Execution |
09:22:29 - 15-May-26 |
| Buy* | 127 | 117.50p | Automatic Execution |
09:22:24 - 15-May-26 |
| Buy* | 127 | 117.50p | Automatic Execution |
09:22:19 - 15-May-26 |
| Buy* | 127 | 117.50p | Automatic Execution |
09:21:13 - 15-May-26 |
| Buy* | 1,874 | 99.10p | Automatic Execution |
14:30:05 - 14-May-26 |
| Buy* | 152 | 99.10p | Automatic Execution |
14:30:05 - 14-May-26 |
| Buy* | 2,281 | 98.60p | Automatic Execution |
09:56:10 - 14-May-26 |
| Buy* | 221 | 97.10p | Automatic Execution |
12:34:35 - 13-May-26 |
| Buy* | 221 | 97.10p | Automatic Execution |
12:34:33 - 13-May-26 |
| Buy* | 221 | 97.10p | Automatic Execution |
12:34:25 - 13-May-26 |
| Buy* | 221 | 97.10p | Automatic Execution |
12:34:25 - 13-May-26 |
| Buy* | 186 | 97.10p | Automatic Execution |
12:34:20 - 13-May-26 |
| Buy* | 186 | 97.10p | Automatic Execution |
12:34:19 - 13-May-26 |
| Buy* | 186 | 97.20p | Automatic Execution |
12:32:25 - 13-May-26 |
| Buy* | 186 | 97.20p | Automatic Execution |
12:32:25 - 13-May-26 |
| Buy* | 186 | 97.20p | Automatic Execution |
12:32:17 - 13-May-26 |
| Sell* | 333 | 104.80p | Uncrossing Trade |
16:35:15 - 12-May-26 |
| Sell* | 209 | 105.80p | Automatic Execution |
16:23:48 - 12-May-26 |
| Buy* | 11,574 | 102.00p | Automatic Execution |
16:14:05 - 12-May-26 |
| Sell* | 361 | 100.4221p | Ordinary |
16:00:17 - 12-May-26 |
| Sell* | 4,294 | 97.7341p | Ordinary |
13:03:20 - 12-May-26 |
| Sell* | 3,948 | 98.6361p | Ordinary |
11:48:37 - 12-May-26 |
| Buy* | 448 | 100.30p | Automatic Execution |
11:43:40 - 12-May-26 |
| Buy* | 746 | 99.00p | Automatic Execution |
11:21:24 - 12-May-26 |
| Sell* | 2,971 | 97.2341p | Ordinary |
11:20:20 - 12-May-26 |
| Buy* | 1,500 | 97.10p | Automatic Execution |
08:12:13 - 12-May-26 |
| Sell* | 5,000 | 96.70p | Uncrossing Trade |
08:00:00 - 12-May-26 |
| Buy* | 20 | 93.80p | SI Trade |
15:19:37 - 11-May-26 |
| Buy* | 6,535 | 93.10p | Automatic Execution |
15:01:40 - 11-May-26 |
| Sell* | 3,465 | 92.50p | Automatic Execution |
15:01:40 - 11-May-26 |
| Buy* | 150 | 106.60p | Automatic Execution |
12:49:01 - 11-May-26 |
| Buy* | 2,253 | 106.60p | Automatic Execution |
12:49:01 - 11-May-26 |
| Buy* | 6,675 | 106.60p | Automatic Execution |
12:49:01 - 11-May-26 |
| Sell* | 8,656 | 106.3241p | Ordinary |
12:48:51 - 11-May-26 |
| Buy* | 4,602 | 107.80p | Automatic Execution |
12:05:12 - 11-May-26 |
| Buy* | 4,602 | 107.80p | Automatic Execution |
12:05:12 - 11-May-26 |
| Sell* | 6,601 | 107.4281p | Ordinary |
12:04:51 - 11-May-26 |
| Sell* | 2,875 | 107.8381p | Ordinary |
11:37:44 - 11-May-26 |
| Buy* | 802 | 108.30p | Automatic Execution |
11:27:25 - 11-May-26 |
| Buy* | 420 | 108.30p | Automatic Execution |
11:27:25 - 11-May-26 |
| Buy* | 680 | 108.30p | Automatic Execution |
11:26:56 - 11-May-26 |
| Buy* | 680 | 108.30p | Automatic Execution |
11:26:56 - 11-May-26 |
| Buy* | 680 | 108.30p | Automatic Execution |
11:26:56 - 11-May-26 |
| Buy* | 698 | 108.30p | Automatic Execution |
11:26:56 - 11-May-26 |
| Buy* | 680 | 108.30p | Automatic Execution |
11:26:56 - 11-May-26 |
| Buy* | 680 | 108.30p | Automatic Execution |
11:26:56 - 11-May-26 |
| Buy* | 680 | 108.30p | Automatic Execution |
11:26:56 - 11-May-26 |
| Buy* | 680 | 108.30p | Automatic Execution |
11:26:55 - 11-May-26 |
| Sell* | 5,878 | 107.9281p | Ordinary |
11:26:31 - 11-May-26 |
| Buy* | 1,005 | 108.00p | Automatic Execution |
08:06:20 - 11-May-26 |
| Buy* | 1,663 | 108.00p | Automatic Execution |
08:06:19 - 11-May-26 |
| Buy* | 2,513 | 108.00p | Automatic Execution |
08:06:19 - 11-May-26 |
| Buy* | 3,797 | 108.00p | Automatic Execution |
08:06:19 - 11-May-26 |
| Buy* | 918 | 108.00p | Automatic Execution |
08:04:36 - 11-May-26 |
| Buy* | 1,154 | 108.00p | Automatic Execution |
08:04:36 - 11-May-26 |
| Buy* | 979 | 108.00p | Automatic Execution |
08:04:34 - 11-May-26 |
| Buy* | 979 | 108.00p | Automatic Execution |
08:04:34 - 11-May-26 |
| Buy* | 979 | 108.00p | Automatic Execution |
08:04:34 - 11-May-26 |
| Buy* | 979 | 108.00p | Automatic Execution |
08:04:34 - 11-May-26 |
| Buy* | 979 | 108.00p | Automatic Execution |
08:04:34 - 11-May-26 |
| Buy* | 979 | 108.00p | Automatic Execution |
08:04:34 - 11-May-26 |
| Buy* | 979 | 108.00p | Automatic Execution |
08:04:34 - 11-May-26 |
| Buy* | 979 | 108.00p | Automatic Execution |
08:04:33 - 11-May-26 |
| Buy* | 979 | 108.00p | Automatic Execution |
08:04:33 - 11-May-26 |
| Buy* | 979 | 108.00p | Automatic Execution |
08:04:33 - 11-May-26 |
| Buy* | 979 | 108.00p | Automatic Execution |
08:04:33 - 11-May-26 |
| Buy* | 979 | 108.00p | Automatic Execution |
08:04:33 - 11-May-26 |
| Buy* | 979 | 108.00p | Automatic Execution |
08:04:33 - 11-May-26 |
| Buy* | 979 | 108.00p | Automatic Execution |
08:04:33 - 11-May-26 |
| Buy* | 979 | 108.00p | Automatic Execution |
08:04:33 - 11-May-26 |
| Buy* | 979 | 108.00p | Automatic Execution |
08:04:33 - 11-May-26 |
| Buy* | 979 | 108.00p | Automatic Execution |
08:04:33 - 11-May-26 |
| Buy* | 979 | 108.00p | Automatic Execution |
08:04:33 - 11-May-26 |
| Buy* | 979 | 108.00p | Automatic Execution |
08:04:33 - 11-May-26 |
| Buy* | 979 | 108.00p | Automatic Execution |
08:04:33 - 11-May-26 |
| Buy* | 979 | 108.00p | Automatic Execution |
08:04:33 - 11-May-26 |
| Buy* | 1,139 | 108.00p | Automatic Execution |
08:04:32 - 11-May-26 |
| Buy* | 1,139 | 108.00p | Automatic Execution |
08:04:32 - 11-May-26 |
| Buy* | 1,139 | 108.00p | Automatic Execution |
08:04:32 - 11-May-26 |
| Buy* | 1,139 | 108.00p | Automatic Execution |
08:04:32 - 11-May-26 |
| Buy* | 1,124 | 108.00p | Automatic Execution |
08:04:32 - 11-May-26 |
| Buy* | 1,124 | 108.00p | Automatic Execution |
08:04:32 - 11-May-26 |
| Buy* | 979 | 108.00p | Automatic Execution |
08:04:32 - 11-May-26 |
| Buy* | 979 | 108.00p | Automatic Execution |
08:04:32 - 11-May-26 |
| Buy* | 979 | 108.00p | Automatic Execution |
08:04:32 - 11-May-26 |
| Buy* | 979 | 108.00p | Automatic Execution |
08:04:32 - 11-May-26 |
| Buy* | 979 | 108.00p | Automatic Execution |
08:04:32 - 11-May-26 |
| Buy* | 979 | 108.00p | Automatic Execution |
08:04:32 - 11-May-26 |
| Buy* | 1,139 | 108.00p | Automatic Execution |
08:04:32 - 11-May-26 |
| Buy* | 1,139 | 108.00p | Automatic Execution |
08:04:32 - 11-May-26 |
| Buy* | 835 | 108.00p | Automatic Execution |
08:04:31 - 11-May-26 |
| Buy* | 835 | 108.00p | Automatic Execution |
08:04:31 - 11-May-26 |
| Sell* | 48,235 | 107.22p | Ordinary |
08:02:41 - 11-May-26 |
| Sell* | 889 | 104.70p | Automatic Execution |
14:44:22 - 08-May-26 |
| Sell* | 740 | 104.70p | Automatic Execution |
14:44:22 - 08-May-26 |
| Sell* | 740 | 104.70p | Automatic Execution |
14:44:22 - 08-May-26 |
| Sell* | 6,319 | 104.50p | Automatic Execution |
14:44:02 - 08-May-26 |
| Sell* | 3,396 | 104.50p | Automatic Execution |
14:44:02 - 08-May-26 |
| Sell* | 5,000 | 104.80p | Automatic Execution |
14:43:53 - 08-May-26 |
| Buy* | 16,191 | 104.9699p | Ordinary |
14:43:42 - 08-May-26 |
| Sell* | 31,015 | 103.60p | Automatic Execution |
14:39:57 - 08-May-26 |
| Buy* | 31,015 | 106.387p | Ordinary |
14:32:56 - 08-May-26 |
| Buy* | 161 | 110.90p | Automatic Execution |
09:33:32 - 08-May-26 |
| Buy* | 161 | 110.90p | Automatic Execution |
09:33:27 - 08-May-26 |
| Buy* | 161 | 110.90p | Automatic Execution |
09:32:01 - 08-May-26 |
| Buy* | 161 | 111.00p | Automatic Execution |
09:30:51 - 08-May-26 |
| Buy* | 161 | 111.00p | Automatic Execution |
09:30:29 - 08-May-26 |
| Buy* | 161 | 111.00p | Automatic Execution |
09:30:28 - 08-May-26 |
| Sell* | 2,453 | 110.70p | Automatic Execution |
08:32:03 - 08-May-26 |
| Buy* | 893 | 111.4599p | Ordinary |
08:22:26 - 08-May-26 |
| Buy* | 7,458 | 110.00p | Automatic Execution |
08:21:46 - 08-May-26 |
| Buy* | 12,699 | 110.00p | Automatic Execution |
08:21:46 - 08-May-26 |
| Buy* | 13,486 | 110.00p | Automatic Execution |
08:21:46 - 08-May-26 |
| Buy* | 3,336 | 110.00p | Automatic Execution |
08:18:34 - 08-May-26 |
| Buy* | 840 | 110.00p | Automatic Execution |
08:17:09 - 08-May-26 |