| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,650 | 123.10p | Automatic Execution |
08:37:26 - 19-Jun-26 |
| Buy* | 11,972 | 125.50p | Automatic Execution |
16:23:51 - 18-Jun-26 |
| Sell* | 11,972 | 125.3261p | Ordinary |
16:23:36 - 18-Jun-26 |
| Sell* | 5,022 | 121.00p | Automatic Execution |
15:50:57 - 18-Jun-26 |
| Buy* | 8,068 | 122.40p | Automatic Execution |
15:40:45 - 18-Jun-26 |
| Buy* | 423 | 122.40p | Automatic Execution |
15:40:45 - 18-Jun-26 |
| Buy* | 2,908 | 120.20p | Automatic Execution |
15:27:14 - 18-Jun-26 |
| Buy* | 8,491 | 120.0779p | Ordinary |
15:25:57 - 18-Jun-26 |
| Buy* | 449 | 119.50p | Automatic Execution |
15:24:36 - 18-Jun-26 |
| Buy* | 618 | 119.50p | Automatic Execution |
15:24:36 - 18-Jun-26 |
| Buy* | 22,890 | 119.50p | Automatic Execution |
15:24:36 - 18-Jun-26 |
| Sell* | 23,508 | 119.1241p | Ordinary |
15:24:28 - 18-Jun-26 |
| Sell* | 481 | 121.70p | Automatic Execution |
15:16:00 - 18-Jun-26 |
| Sell* | 3,735 | 122.50p | Automatic Execution |
15:16:00 - 18-Jun-26 |
| Sell* | 2,051 | 121.70p | Automatic Execution |
15:15:44 - 18-Jun-26 |
| Sell* | 3,735 | 122.20p | Automatic Execution |
15:15:44 - 18-Jun-26 |
| Buy* | 5,370 | 122.50p | Automatic Execution |
15:15:25 - 18-Jun-26 |
| Buy* | 630 | 122.50p | Automatic Execution |
15:15:25 - 18-Jun-26 |
| Buy* | 10,042 | 120.40p | Automatic Execution |
15:07:49 - 18-Jun-26 |
| Buy* | 3,960 | 120.40p | Automatic Execution |
15:07:49 - 18-Jun-26 |
| Buy* | 1,178 | 120.40p | Automatic Execution |
15:07:49 - 18-Jun-26 |
| Buy* | 1,000 | 120.90p | Automatic Execution |
15:06:41 - 18-Jun-26 |
| Buy* | 4,221 | 121.60p | Automatic Execution |
15:06:01 - 18-Jun-26 |
| Buy* | 750 | 121.60p | Automatic Execution |
15:06:01 - 18-Jun-26 |
| Sell* | 20,560 | 121.6161p | Ordinary |
15:05:46 - 18-Jun-26 |
| Buy* | 941 | 120.60p | Automatic Execution |
14:57:20 - 18-Jun-26 |
| Buy* | 1,405 | 118.20p | Automatic Execution |
14:52:02 - 18-Jun-26 |
| Sell* | 2,588 | 117.00p | Automatic Execution |
14:48:09 - 18-Jun-26 |
| Sell* | 21 | 117.00p | Automatic Execution |
14:48:09 - 18-Jun-26 |
| Sell* | 6,857 | 117.00p | Automatic Execution |
14:48:09 - 18-Jun-26 |
| Sell* | 1,185 | 117.00p | Automatic Execution |
14:48:09 - 18-Jun-26 |
| Buy* | 651 | 112.4779p | Ordinary |
14:36:34 - 18-Jun-26 |
| Sell* | 1,965 | 113.20p | Automatic Execution |
14:35:32 - 18-Jun-26 |
| Sell* | 41,178 | 113.20p | Automatic Execution |
14:35:32 - 18-Jun-26 |
| Sell* | 1,328 | 121.10p | Automatic Execution |
13:54:59 - 18-Jun-26 |
| Sell* | 750 | 121.10p | Automatic Execution |
13:54:58 - 18-Jun-26 |
| Sell* | 1,314 | 121.10p | Automatic Execution |
13:54:58 - 18-Jun-26 |
| Sell* | 1,985 | 121.10p | Automatic Execution |
13:54:58 - 18-Jun-26 |
| Sell* | 1,985 | 121.10p | Automatic Execution |
13:54:58 - 18-Jun-26 |
| Sell* | 1,209 | 121.10p | Automatic Execution |
13:54:58 - 18-Jun-26 |
| Sell* | 750 | 121.10p | Automatic Execution |
13:52:20 - 18-Jun-26 |
| Sell* | 750 | 121.10p | Automatic Execution |
13:52:20 - 18-Jun-26 |
| Sell* | 750 | 121.10p | Automatic Execution |
13:51:12 - 18-Jun-26 |
| Sell* | 2,141 | 121.10p | Automatic Execution |
13:51:12 - 18-Jun-26 |
| Sell* | 2,141 | 121.10p | Automatic Execution |
13:51:12 - 18-Jun-26 |
| Buy* | 18,273 | 120.3719p | Ordinary |
13:34:15 - 18-Jun-26 |
| Sell* | 2,049 | 122.10p | Automatic Execution |
12:58:01 - 18-Jun-26 |
| Sell* | 3,735 | 122.30p | Automatic Execution |
12:58:01 - 18-Jun-26 |
| Buy* | 489 | 122.6719p | Ordinary |
12:53:04 - 18-Jun-26 |
| Buy* | 572 | 122.1739p | Ordinary |
12:46:28 - 18-Jun-26 |
| Sell* | 60 | 120.20p | Automatic Execution |
12:29:34 - 18-Jun-26 |
| Sell* | 881 | 119.6341p | Ordinary |
12:15:28 - 18-Jun-26 |
| Sell* | 641 | 120.10p | Automatic Execution |
12:14:14 - 18-Jun-26 |
| Sell* | 1,146 | 120.10p | Automatic Execution |
12:13:28 - 18-Jun-26 |
| Buy* | 2,240 | 120.50p | Automatic Execution |
12:10:26 - 18-Jun-26 |
| Sell* | 2,512 | 118.40p | Automatic Execution |
12:09:19 - 18-Jun-26 |
| Buy* | 579 | 119.40p | Automatic Execution |
12:01:34 - 18-Jun-26 |
| Buy* | 2,261 | 119.40p | Automatic Execution |
12:01:33 - 18-Jun-26 |
| Buy* | 2,197 | 116.7639p | Ordinary |
11:25:48 - 18-Jun-26 |
| Buy* | 589 | 117.30p | Automatic Execution |
11:13:56 - 18-Jun-26 |
| Buy* | 589 | 117.30p | Automatic Execution |
11:13:41 - 18-Jun-26 |
| Buy* | 2,477 | 115.20p | Automatic Execution |
10:56:31 - 18-Jun-26 |
| Buy* | 37,000 | 115.20p | Automatic Execution |
10:56:31 - 18-Jun-26 |
| Sell* | 8,601 | 116.4121p | Ordinary |
10:43:40 - 18-Jun-26 |
| Buy* | 13,054 | 116.9739p | Ordinary |
10:39:39 - 18-Jun-26 |
| Sell* | 8,679 | 116.80p | Automatic Execution |
10:39:38 - 18-Jun-26 |
| Sell* | 1,321 | 116.80p | Automatic Execution |
10:39:38 - 18-Jun-26 |
| Buy* | 10,000 | 117.4699p | Ordinary |
10:36:18 - 18-Jun-26 |
| Sell* | 1,472 | 117.20p | Automatic Execution |
10:34:04 - 18-Jun-26 |
| Sell* | 8,528 | 117.20p | Automatic Execution |
10:34:04 - 18-Jun-26 |
| Buy* | 10,000 | 117.9499p | Ordinary |
10:32:58 - 18-Jun-26 |
| Sell* | 874 | 117.00p | Automatic Execution |
10:32:23 - 18-Jun-26 |
| Sell* | 1,428 | 117.00p | Automatic Execution |
10:32:23 - 18-Jun-26 |
| Sell* | 2,157 | 117.00p | Automatic Execution |
10:32:22 - 18-Jun-26 |
| Sell* | 3,259 | 117.00p | Automatic Execution |
10:32:22 - 18-Jun-26 |
| Sell* | 750 | 117.00p | Automatic Execution |
10:32:21 - 18-Jun-26 |
| Sell* | 750 | 117.00p | Automatic Execution |
10:32:21 - 18-Jun-26 |
| Sell* | 750 | 117.00p | Automatic Execution |
10:32:20 - 18-Jun-26 |
| Sell* | 912 | 117.00p | Automatic Execution |
10:32:20 - 18-Jun-26 |
| Sell* | 912 | 117.00p | Automatic Execution |
10:32:20 - 18-Jun-26 |
| Sell* | 912 | 117.00p | Automatic Execution |
10:32:20 - 18-Jun-26 |
| Sell* | 912 | 117.00p | Automatic Execution |
10:32:20 - 18-Jun-26 |
| Sell* | 912 | 117.00p | Automatic Execution |
10:32:20 - 18-Jun-26 |
| Sell* | 912 | 117.00p | Automatic Execution |
10:32:20 - 18-Jun-26 |
| Sell* | 912 | 117.00p | Automatic Execution |
10:32:20 - 18-Jun-26 |
| Sell* | 912 | 117.00p | Automatic Execution |
10:32:20 - 18-Jun-26 |
| Sell* | 912 | 117.00p | Automatic Execution |
10:32:20 - 18-Jun-26 |
| Sell* | 912 | 117.00p | Automatic Execution |
10:32:20 - 18-Jun-26 |
| Sell* | 912 | 117.00p | Automatic Execution |
10:32:20 - 18-Jun-26 |
| Buy* | 10,000 | 117.2619p | Ordinary |
10:30:43 - 18-Jun-26 |
| Buy* | 10,000 | 117.6639p | Ordinary |
10:30:00 - 18-Jun-26 |
| Sell* | 37,259 | 115.419p | Ordinary |
10:16:24 - 18-Jun-26 |
| Buy* | 10,009 | 114.80p | Automatic Execution |
09:46:18 - 18-Jun-26 |
| Buy* | 746 | 113.6699p | Ordinary |
09:37:51 - 18-Jun-26 |
| Buy* | 881 | 113.4699p | Ordinary |
09:27:14 - 18-Jun-26 |
| Sell* | 750 | 110.70p | Automatic Execution |
08:23:51 - 18-Jun-26 |
| Sell* | 750 | 110.70p | Automatic Execution |
08:23:51 - 18-Jun-26 |
| Sell* | 750 | 110.70p | Automatic Execution |
08:23:51 - 18-Jun-26 |
| Sell* | 750 | 110.60p | Automatic Execution |
08:07:35 - 18-Jun-26 |
| Sell* | 750 | 110.60p | Automatic Execution |
08:07:34 - 18-Jun-26 |
| Sell* | 750 | 110.60p | Automatic Execution |
08:07:31 - 18-Jun-26 |
| Sell* | 750 | 110.60p | Automatic Execution |
08:07:31 - 18-Jun-26 |
| Sell* | 750 | 110.60p | Automatic Execution |
08:07:31 - 18-Jun-26 |
| Sell* | 750 | 110.60p | Automatic Execution |
08:07:31 - 18-Jun-26 |
| Sell* | 750 | 110.60p | Automatic Execution |
08:07:31 - 18-Jun-26 |
| Sell* | 3,679 | 110.60p | Automatic Execution |
08:07:31 - 18-Jun-26 |
| Sell* | 750 | 110.60p | Automatic Execution |
08:07:31 - 18-Jun-26 |
| Sell* | 750 | 110.60p | Automatic Execution |
08:07:30 - 18-Jun-26 |
| Sell* | 750 | 110.40p | Automatic Execution |
08:04:20 - 18-Jun-26 |
| Sell* | 750 | 110.40p | Automatic Execution |
08:04:20 - 18-Jun-26 |
| Sell* | 750 | 110.40p | Automatic Execution |
08:04:20 - 18-Jun-26 |
| Sell* | 750 | 110.40p | Automatic Execution |
08:04:20 - 18-Jun-26 |
| Sell* | 750 | 110.40p | Automatic Execution |
08:04:20 - 18-Jun-26 |
| Sell* | 750 | 110.40p | Automatic Execution |
08:04:20 - 18-Jun-26 |
| Sell* | 750 | 110.40p | Automatic Execution |
08:04:20 - 18-Jun-26 |
| Sell* | 750 | 110.40p | Automatic Execution |
08:04:20 - 18-Jun-26 |
| Buy* | 18,036 | 110.8639p | Ordinary |
08:03:53 - 18-Jun-26 |
| Buy* | 9,025 | 110.7599p | Ordinary |
08:01:46 - 18-Jun-26 |
| Sell* | 8 | 100.60p | Uncrossing Trade |
16:35:21 - 17-Jun-26 |
| Sell* | 2,889 | 102.2201p | Ordinary |
15:58:20 - 17-Jun-26 |
| Buy* | 2,889 | 103.6819p | Ordinary |
15:19:31 - 17-Jun-26 |
| Sell* | 312 | 108.50p | Automatic Execution |
14:32:48 - 17-Jun-26 |
| Buy* | 415 | 108.40p | Automatic Execution |
08:41:46 - 17-Jun-26 |
| Buy* | 1,402 | 107.00p | Automatic Execution |
08:32:15 - 17-Jun-26 |
| Sell* | 2,240 | 107.00p | Automatic Execution |
08:32:15 - 17-Jun-26 |
| Sell* | 1,649 | 108.10p | Automatic Execution |
08:11:30 - 17-Jun-26 |
| Sell* | 4,128 | 108.10p | Automatic Execution |
08:11:30 - 17-Jun-26 |
| Sell* | 4,034 | 108.20p | Automatic Execution |
08:11:30 - 17-Jun-26 |
| Sell* | 4,223 | 108.10p | Automatic Execution |
08:07:02 - 17-Jun-26 |
| Sell* | 4,196 | 108.10p | Automatic Execution |
08:06:55 - 17-Jun-26 |
| Sell* | 4,223 | 108.10p | Automatic Execution |
08:06:55 - 17-Jun-26 |
| Buy* | 18,419 | 108.5599p | Ordinary |
08:06:39 - 17-Jun-26 |
| Sell* | 1,746 | 111.50p | Uncrossing Trade |
16:35:00 - 16-Jun-26 |
| Sell* | 11,252 | 109.10p | Automatic Execution |
16:20:57 - 16-Jun-26 |
| Sell* | 3,330 | 110.00p | Automatic Execution |
16:20:57 - 16-Jun-26 |
| Sell* | 3,330 | 110.40p | Automatic Execution |
16:20:57 - 16-Jun-26 |
| Sell* | 3,744 | 110.30p | Automatic Execution |
16:16:03 - 16-Jun-26 |
| Buy* | 193 | 111.70p | Automatic Execution |
16:09:41 - 16-Jun-26 |
| Buy* | 16,129 | 111.60p | Automatic Execution |
16:09:20 - 16-Jun-26 |
| Sell* | 5,000 | 109.40p | Automatic Execution |
14:59:33 - 16-Jun-26 |
| Buy* | 18,150 | 110.1719p | Ordinary |
14:58:08 - 16-Jun-26 |
| Buy* | 4,356 | 114.7619p | Ordinary |
09:28:14 - 16-Jun-26 |
| Sell* | 11 | 112.70p | Uncrossing Trade |
16:35:12 - 15-Jun-26 |
| Sell* | 7,444 | 115.00p | Automatic Execution |
16:18:42 - 15-Jun-26 |
| Buy* | 7,444 | 114.5719p | Ordinary |
16:17:00 - 15-Jun-26 |
| Sell* | 2,722 | 111.50p | Automatic Execution |
15:26:42 - 15-Jun-26 |
| Sell* | 510 | 111.50p | Automatic Execution |
15:26:42 - 15-Jun-26 |
| Sell* | 7 | 112.50p | Automatic Execution |
14:36:28 - 15-Jun-26 |
| Sell* | 23 | 112.50p | Automatic Execution |
14:35:45 - 15-Jun-26 |
| Buy* | 3,640 | 116.90p | Automatic Execution |
13:57:14 - 15-Jun-26 |
| Sell* | 30 | 117.50p | Automatic Execution |
13:31:55 - 15-Jun-26 |
| Buy* | 3,612 | 117.90p | Automatic Execution |
12:39:35 - 15-Jun-26 |
| Buy* | 1,767 | 118.00p | Automatic Execution |
12:36:03 - 15-Jun-26 |
| Buy* | 1,767 | 118.00p | Automatic Execution |
12:35:43 - 15-Jun-26 |
| Sell* | 1,005 | 117.80p | Automatic Execution |
12:33:37 - 15-Jun-26 |
| Buy* | 765 | 117.80p | Automatic Execution |
12:33:37 - 15-Jun-26 |
| Buy* | 1,770 | 117.80p | Automatic Execution |
12:33:33 - 15-Jun-26 |
| Buy* | 1,778 | 117.30p | Automatic Execution |
12:33:32 - 15-Jun-26 |
| Buy* | 1,775 | 117.50p | Automatic Execution |
12:33:32 - 15-Jun-26 |
| Buy* | 368 | 117.50p | Automatic Execution |
12:32:51 - 15-Jun-26 |
| Buy* | 368 | 117.50p | Automatic Execution |
12:32:45 - 15-Jun-26 |
| Buy* | 367 | 117.60p | Automatic Execution |
12:32:35 - 15-Jun-26 |
| Buy* | 367 | 117.60p | Automatic Execution |
12:32:30 - 15-Jun-26 |
| Sell* | 366 | 120.30p | Automatic Execution |
12:32:22 - 15-Jun-26 |
| Buy* | 367 | 117.90p | Automatic Execution |
12:32:15 - 15-Jun-26 |
| Buy* | 366 | 117.80p | Automatic Execution |
12:32:05 - 15-Jun-26 |
| Buy* | 366 | 118.00p | Automatic Execution |
12:32:05 - 15-Jun-26 |
| Buy* | 366 | 118.00p | Automatic Execution |
12:32:03 - 15-Jun-26 |
| Buy* | 366 | 118.00p | Automatic Execution |
12:32:03 - 15-Jun-26 |
| Buy* | 366 | 118.00p | Automatic Execution |
12:31:59 - 15-Jun-26 |
| Buy* | 366 | 118.00p | Automatic Execution |
12:31:55 - 15-Jun-26 |
| Buy* | 366 | 118.00p | Automatic Execution |
12:31:51 - 15-Jun-26 |
| Buy* | 366 | 118.20p | Automatic Execution |
12:31:21 - 15-Jun-26 |
| Buy* | 366 | 118.00p | Automatic Execution |
12:31:20 - 15-Jun-26 |
| Sell* | 2,220 | 147.60p | Uncrossing Trade |
16:35:23 - 12-Jun-26 |
| Sell* | 1,241 | 148.60p | Automatic Execution |
16:05:49 - 12-Jun-26 |
| Sell* | 410 | 148.60p | Automatic Execution |
16:05:49 - 12-Jun-26 |
| Sell* | 410 | 148.60p | Automatic Execution |
16:05:48 - 12-Jun-26 |
| Buy* | 92 | 150.40p | Automatic Execution |
15:56:27 - 12-Jun-26 |
| Buy* | 2,070 | 150.00p | Automatic Execution |
15:56:27 - 12-Jun-26 |
| Sell* | 624 | 157.70p | Automatic Execution |
14:44:10 - 12-Jun-26 |
| Sell* | 572 | 157.70p | Automatic Execution |
14:44:09 - 12-Jun-26 |
| Sell* | 410 | 157.70p | Automatic Execution |
14:44:09 - 12-Jun-26 |
| Sell* | 410 | 157.70p | Automatic Execution |
14:44:09 - 12-Jun-26 |
| Buy* | 9,771 | 159.80p | Automatic Execution |
14:12:39 - 12-Jun-26 |
| Buy* | 5,835 | 154.2579p | Ordinary |
11:45:35 - 12-Jun-26 |
| Buy* | 2,826 | 153.8619p | Ordinary |
11:22:14 - 12-Jun-26 |
| Buy* | 1,110 | 152.9639p | Ordinary |
11:17:26 - 12-Jun-26 |
| Buy* | 1,266 | 158.00p | Automatic Execution |
09:03:36 - 12-Jun-26 |
| Sell* | 1,380 | 158.10p | Automatic Execution |
09:03:36 - 12-Jun-26 |
| Sell* | 8,910 | 150.80p | Automatic Execution |
08:59:26 - 12-Jun-26 |
| Sell* | 611 | 161.70p | Uncrossing Trade |
08:10:41 - 12-Jun-26 |
| Sell* | 2,735 | 185.00p | Automatic Execution |
15:49:31 - 11-Jun-26 |
| Buy* | 1,524 | 183.2659p | Ordinary |
14:47:59 - 11-Jun-26 |
| Buy* | 1,211 | 183.1699p | Ordinary |
14:47:34 - 11-Jun-26 |
| Sell* | 600 | 184.00p | Automatic Execution |
12:04:46 - 11-Jun-26 |
| Buy* | 790 | 184.40p | Automatic Execution |
12:01:19 - 11-Jun-26 |
| Sell* | 200 | 179.00p | Automatic Execution |
09:26:33 - 11-Jun-26 |
| Sell* | 3,559 | 183.00p | Uncrossing Trade |
16:35:00 - 10-Jun-26 |
| Sell* | 440 | 178.20p | Automatic Execution |
13:34:33 - 10-Jun-26 |