| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 96 | 163.80p | Automatic Execution |
10:11:03 - 28-Sep-26 |
| Buy* | 80 | 166.90p | Automatic Execution |
08:42:11 - 28-Sep-26 |
| Sell* | 4,467 | 166.50p | Automatic Execution |
10:19:24 - 25-Sep-26 |
| Sell* | 530 | 166.50p | Automatic Execution |
10:15:01 - 25-Sep-26 |
| Sell* | 464 | 166.00p | Automatic Execution |
10:14:32 - 25-Sep-26 |
| Sell* | 729 | 166.00p | Automatic Execution |
10:14:32 - 25-Sep-26 |
| Sell* | 1,127 | 166.00p | Automatic Execution |
10:14:32 - 25-Sep-26 |
| Sell* | 23 | 172.20p | Automatic Execution |
09:26:14 - 23-Sep-26 |
| Sell* | 7 | 169.60p | Uncrossing Trade |
16:35:04 - 22-Sep-26 |
| Sell* | 200 | 169.00p | Automatic Execution |
16:28:56 - 22-Sep-26 |
| Sell* | 3 | 174.90p | Uncrossing Trade |
16:35:10 - 21-Sep-26 |
| Buy* | 10 | 184.10p | Automatic Execution |
09:22:05 - 21-Sep-26 |
| Sell* | 54 | 185.00p | Automatic Execution |
08:03:44 - 16-Sep-26 |
| Sell* | 83 | 188.40p | Automatic Execution |
14:05:16 - 11-Sep-26 |
| Sell* | 392 | 192.40p | Automatic Execution |
16:19:32 - 08-Sep-26 |
| Buy* | 62 | 193.20p | Automatic Execution |
15:13:03 - 08-Sep-26 |
| Buy* | 352 | 192.80p | Automatic Execution |
15:12:33 - 08-Sep-26 |
| Buy* | 61 | 197.80p | Automatic Execution |
14:31:22 - 08-Sep-26 |
| Sell* | 228 | 174.60p | Automatic Execution |
11:32:06 - 02-Sep-26 |
| Sell* | 300 | 174.70p | Automatic Execution |
12:40:26 - 01-Sep-26 |
| Sell* | 210 | 174.70p | Automatic Execution |
12:39:28 - 01-Sep-26 |
| Sell* | 230 | 175.50p | Automatic Execution |
11:56:48 - 01-Sep-26 |
| Sell* | 400 | 175.50p | Automatic Execution |
11:54:57 - 01-Sep-26 |
| Buy* | 440 | 177.70p | Automatic Execution |
11:43:32 - 01-Sep-26 |
| Buy* | 280 | 177.60p | Automatic Execution |
11:38:48 - 01-Sep-26 |
| Buy* | 420 | 177.90p | Automatic Execution |
11:37:13 - 01-Sep-26 |
| Sell* | 249 | 170.00p | Automatic Execution |
15:08:07 - 28-Aug-26 |
| Buy* | 224 | 174.10p | Automatic Execution |
14:42:04 - 28-Aug-26 |
| Sell* | 2,719 | 163.40p | Automatic Execution |
16:12:29 - 27-Aug-26 |
| Sell* | 2,781 | 163.40p | Automatic Execution |
16:12:29 - 27-Aug-26 |
| Buy* | 1,500 | 165.70p | Automatic Execution |
13:39:14 - 27-Aug-26 |
| Buy* | 2,000 | 164.80p | Automatic Execution |
11:58:50 - 27-Aug-26 |
| Sell* | 111 | 164.80p | Automatic Execution |
10:29:46 - 27-Aug-26 |
| Sell* | 183 | 165.00p | Automatic Execution |
10:12:58 - 27-Aug-26 |
| Buy* | 70 | 164.10p | Automatic Execution |
09:27:46 - 27-Aug-26 |
| Buy* | 2,000 | 156.00p | Automatic Execution |
15:22:49 - 26-Aug-26 |
| Buy* | 5,085 | 163.20p | Automatic Execution |
14:43:36 - 26-Aug-26 |
| Buy* | 2,383 | 163.20p | Automatic Execution |
14:43:36 - 26-Aug-26 |
| Sell* | 300 | 162.10p | Automatic Execution |
14:42:15 - 26-Aug-26 |
| Buy* | 57 | 161.00p | Automatic Execution |
14:39:59 - 26-Aug-26 |
| Sell* | 150 | 150.00p | Automatic Execution |
14:32:39 - 26-Aug-26 |
| Sell* | 150 | 150.00p | Automatic Execution |
14:32:36 - 26-Aug-26 |
| Sell* | 150 | 150.00p | Automatic Execution |
14:32:30 - 26-Aug-26 |
| Sell* | 150 | 150.10p | Automatic Execution |
14:32:23 - 26-Aug-26 |
| Sell* | 160 | 146.00p | Automatic Execution |
09:38:34 - 26-Aug-26 |
| Buy* | 81 | 138.40p | Automatic Execution |
13:26:17 - 24-Aug-26 |
| Buy* | 81 | 138.40p | Automatic Execution |
13:25:32 - 24-Aug-26 |
| Buy* | 81 | 138.40p | Automatic Execution |
13:25:06 - 24-Aug-26 |
| Buy* | 81 | 138.20p | Automatic Execution |
13:24:46 - 24-Aug-26 |
| Sell* | 172 | 138.80p | Automatic Execution |
08:31:33 - 24-Aug-26 |
| Buy* | 79 | 135.20p | Automatic Execution |
16:20:59 - 21-Aug-26 |
| Buy* | 79 | 134.90p | Automatic Execution |
16:20:57 - 21-Aug-26 |
| Buy* | 79 | 134.90p | Automatic Execution |
16:20:53 - 21-Aug-26 |
| Buy* | 79 | 134.90p | Automatic Execution |
16:20:51 - 21-Aug-26 |
| Buy* | 79 | 134.90p | Automatic Execution |
16:20:49 - 21-Aug-26 |
| Buy* | 79 | 134.90p | Automatic Execution |
16:20:47 - 21-Aug-26 |
| Sell* | 103 | 136.10p | Automatic Execution |
15:22:39 - 21-Aug-26 |
| Sell* | 2,200 | 139.40p | Automatic Execution |
15:09:53 - 21-Aug-26 |
| Sell* | 133 | 139.80p | Automatic Execution |
15:03:41 - 21-Aug-26 |
| Buy* | 72 | 146.20p | Automatic Execution |
12:25:25 - 21-Aug-26 |
| Buy* | 74 | 143.00p | Automatic Execution |
10:19:42 - 21-Aug-26 |
| Sell* | 1,464 | 141.50p | Automatic Execution |
09:11:47 - 21-Aug-26 |
| Sell* | 211 | 140.60p | Automatic Execution |
09:02:06 - 21-Aug-26 |
| Sell* | 86 | 140.60p | Automatic Execution |
09:01:49 - 21-Aug-26 |
| Sell* | 797 | 141.00p | Automatic Execution |
09:01:32 - 21-Aug-26 |
| Buy* | 73 | 143.80p | Automatic Execution |
08:59:52 - 21-Aug-26 |
| Buy* | 140 | 143.20p | Automatic Execution |
08:16:55 - 21-Aug-26 |
| Buy* | 74 | 144.00p | Automatic Execution |
08:05:21 - 21-Aug-26 |
| Buy* | 74 | 144.00p | Automatic Execution |
08:05:21 - 21-Aug-26 |
| Buy* | 70 | 138.50p | Automatic Execution |
16:12:14 - 20-Aug-26 |
| Buy* | 71 | 136.60p | Automatic Execution |
14:20:01 - 20-Aug-26 |
| Buy* | 395 | 136.50p | Automatic Execution |
14:19:55 - 20-Aug-26 |
| Buy* | 71 | 136.70p | Automatic Execution |
14:19:50 - 20-Aug-26 |
| Buy* | 71 | 136.70p | Automatic Execution |
14:19:35 - 20-Aug-26 |
| Buy* | 71 | 136.90p | Automatic Execution |
14:19:34 - 20-Aug-26 |
| Buy* | 1,317 | 136.60p | Automatic Execution |
14:19:26 - 20-Aug-26 |
| Buy* | 394 | 136.60p | Automatic Execution |
14:19:22 - 20-Aug-26 |
| Buy* | 250 | 136.60p | Automatic Execution |
14:18:57 - 20-Aug-26 |
| Buy* | 2,200 | 136.60p | Automatic Execution |
14:18:56 - 20-Aug-26 |
| Buy* | 197 | 136.60p | Automatic Execution |
14:18:55 - 20-Aug-26 |
| Buy* | 164 | 136.50p | Automatic Execution |
14:18:31 - 20-Aug-26 |
| Buy* | 200 | 136.50p | Automatic Execution |
14:18:29 - 20-Aug-26 |
| Sell* | 306 | 132.40p | Automatic Execution |
08:31:17 - 20-Aug-26 |
| Sell* | 2,500 | 131.70p | Automatic Execution |
15:34:10 - 19-Aug-26 |
| Sell* | 429 | 132.10p | Automatic Execution |
15:06:15 - 19-Aug-26 |
| Buy* | 164 | 130.40p | Automatic Execution |
15:01:21 - 19-Aug-26 |
| Buy* | 163 | 130.50p | Automatic Execution |
15:01:20 - 19-Aug-26 |
| Buy* | 163 | 130.50p | Automatic Execution |
15:01:20 - 19-Aug-26 |
| Buy* | 164 | 130.50p | Automatic Execution |
15:01:18 - 19-Aug-26 |
| Buy* | 164 | 130.10p | Automatic Execution |
15:01:15 - 19-Aug-26 |
| Buy* | 164 | 130.10p | Automatic Execution |
15:01:14 - 19-Aug-26 |
| Buy* | 164 | 130.10p | Automatic Execution |
15:01:13 - 19-Aug-26 |
| Buy* | 164 | 130.10p | Automatic Execution |
15:01:13 - 19-Aug-26 |
| Buy* | 164 | 130.10p | Automatic Execution |
15:01:11 - 19-Aug-26 |
| Buy* | 164 | 130.20p | Automatic Execution |
15:01:08 - 19-Aug-26 |
| Buy* | 164 | 130.30p | Automatic Execution |
15:01:07 - 19-Aug-26 |
| Buy* | 164 | 130.30p | Automatic Execution |
15:01:07 - 19-Aug-26 |
| Buy* | 163 | 130.50p | Automatic Execution |
15:01:05 - 19-Aug-26 |
| Buy* | 164 | 130.30p | Automatic Execution |
15:01:05 - 19-Aug-26 |
| Buy* | 164 | 130.00p | Automatic Execution |
15:01:04 - 19-Aug-26 |
| Buy* | 17 | 130.00p | Automatic Execution |
15:00:59 - 19-Aug-26 |
| Buy* | 17 | 130.10p | Automatic Execution |
15:00:58 - 19-Aug-26 |
| Buy* | 17 | 130.30p | Automatic Execution |
15:00:55 - 19-Aug-26 |
| Buy* | 17 | 130.30p | Automatic Execution |
15:00:50 - 19-Aug-26 |
| Buy* | 17 | 130.30p | Automatic Execution |
15:00:47 - 19-Aug-26 |
| Sell* | 57 | 152.60p | Automatic Execution |
08:03:12 - 19-Aug-26 |
| Buy* | 83 | 153.00p | Automatic Execution |
14:21:24 - 13-Aug-26 |
| Buy* | 83 | 153.00p | Automatic Execution |
14:20:20 - 13-Aug-26 |
| Buy* | 83 | 153.00p | Automatic Execution |
14:20:19 - 13-Aug-26 |
| Sell* | 50 | 158.90p | Automatic Execution |
08:00:52 - 12-Aug-26 |
| Sell* | 4,796 | 160.40p | Automatic Execution |
15:19:45 - 11-Aug-26 |
| Sell* | 50 | 161.00p | Automatic Execution |
15:19:15 - 11-Aug-26 |
| Sell* | 50 | 161.00p | Automatic Execution |
15:19:11 - 11-Aug-26 |
| Sell* | 50 | 161.00p | Automatic Execution |
15:19:10 - 11-Aug-26 |
| Sell* | 50 | 161.00p | Automatic Execution |
15:19:06 - 11-Aug-26 |
| Buy* | 1,000 | 154.00p | Automatic Execution |
14:46:07 - 11-Aug-26 |
| Buy* | 290 | 154.50p | Automatic Execution |
14:45:42 - 11-Aug-26 |
| Buy* | 4,000 | 157.50p | Automatic Execution |
13:53:12 - 11-Aug-26 |
| Buy* | 25 | 156.10p | Automatic Execution |
08:53:17 - 11-Aug-26 |
| Sell* | 269 | 178.80p | Automatic Execution |
14:41:10 - 07-Aug-26 |
| Buy* | 11 | 185.10p | Automatic Execution |
14:37:47 - 07-Aug-26 |
| Buy* | 11 | 185.10p | Automatic Execution |
14:37:47 - 07-Aug-26 |
| Buy* | 242 | 185.20p | Automatic Execution |
14:37:47 - 07-Aug-26 |
| Buy* | 12 | 175.40p | Automatic Execution |
09:40:19 - 07-Aug-26 |
| Sell* | 80 | 168.60p | Automatic Execution |
12:15:54 - 05-Aug-26 |
| Buy* | 80 | 199.10p | Automatic Execution |
11:12:48 - 05-Aug-26 |
| Sell* | 32 | 207.90p | Automatic Execution |
08:02:28 - 04-Aug-26 |
| Buy* | 64 | 189.20p | Automatic Execution |
12:59:34 - 03-Aug-26 |
| Sell* | 697 | 176.60p | Automatic Execution |
15:09:44 - 27-Jul-26 |
| Sell* | 4,703 | 176.70p | Automatic Execution |
15:09:44 - 27-Jul-26 |
| Sell* | 5,600 | 176.80p | Automatic Execution |
15:09:44 - 27-Jul-26 |
| Buy* | 514 | 182.20p | Automatic Execution |
14:53:03 - 27-Jul-26 |
| Buy* | 5,600 | 182.00p | Automatic Execution |
14:53:03 - 27-Jul-26 |
| Buy* | 4,886 | 182.00p | Automatic Execution |
14:53:03 - 27-Jul-26 |
| Buy* | 15 | 198.40p | Automatic Execution |
12:07:11 - 23-Jul-26 |
| Sell* | 51 | 189.00p | Automatic Execution |
08:32:17 - 22-Jul-26 |
| Sell* | 232 | 202.10p | Automatic Execution |
14:32:27 - 21-Jul-26 |
| Sell* | 57 | 206.70p | Automatic Execution |
14:30:01 - 21-Jul-26 |
| Buy* | 1 | 209.30p | Automatic Execution |
14:02:17 - 21-Jul-26 |
| Buy* | 1 | 209.40p | Automatic Execution |
14:02:15 - 21-Jul-26 |
| Buy* | 1 | 209.60p | Automatic Execution |
14:02:14 - 21-Jul-26 |
| Buy* | 1 | 209.10p | Automatic Execution |
14:02:12 - 21-Jul-26 |
| Buy* | 1 | 209.10p | Automatic Execution |
14:02:07 - 21-Jul-26 |
| Buy* | 1 | 209.10p | Automatic Execution |
14:02:02 - 21-Jul-26 |
| Buy* | 1 | 209.10p | Automatic Execution |
14:01:57 - 21-Jul-26 |
| Buy* | 1 | 209.10p | Automatic Execution |
14:01:52 - 21-Jul-26 |
| Buy* | 1 | 209.10p | Automatic Execution |
14:01:44 - 21-Jul-26 |
| Buy* | 1 | 209.10p | Automatic Execution |
14:01:16 - 21-Jul-26 |
| Buy* | 1 | 209.20p | Automatic Execution |
14:01:06 - 21-Jul-26 |
| Buy* | 1 | 209.20p | Automatic Execution |
14:01:05 - 21-Jul-26 |
| Buy* | 1 | 209.20p | Automatic Execution |
14:00:42 - 21-Jul-26 |
| Buy* | 1 | 209.10p | Automatic Execution |
14:00:37 - 21-Jul-26 |
| Buy* | 123 | 209.20p | Automatic Execution |
14:00:36 - 21-Jul-26 |
| Buy* | 1 | 209.20p | Automatic Execution |
14:00:32 - 21-Jul-26 |
| Buy* | 1 | 209.20p | Automatic Execution |
14:00:27 - 21-Jul-26 |
| Buy* | 1 | 209.20p | Automatic Execution |
14:00:23 - 21-Jul-26 |
| Buy* | 1 | 209.20p | Automatic Execution |
14:00:23 - 21-Jul-26 |
| Buy* | 1 | 209.30p | Automatic Execution |
14:00:21 - 21-Jul-26 |
| Buy* | 1 | 209.20p | Automatic Execution |
14:00:16 - 21-Jul-26 |
| Buy* | 1 | 209.30p | Automatic Execution |
13:59:59 - 21-Jul-26 |
| Buy* | 1 | 209.40p | Automatic Execution |
13:59:59 - 21-Jul-26 |
| Buy* | 1 | 209.20p | Automatic Execution |
13:59:54 - 21-Jul-26 |
| Buy* | 86 | 209.30p | Automatic Execution |
13:59:49 - 21-Jul-26 |
| Sell* | 40 | 207.00p | Automatic Execution |
13:31:17 - 21-Jul-26 |
| Sell* | 10 | 206.40p | Automatic Execution |
13:18:09 - 21-Jul-26 |
| Buy* | 9 | 208.30p | Automatic Execution |
12:40:29 - 21-Jul-26 |
| Sell* | 2 | 201.50p | Automatic Execution |
08:36:15 - 21-Jul-26 |
| Sell* | 1 | 186.90p | Automatic Execution |
11:02:44 - 17-Jul-26 |
| Sell* | 1 | 197.20p | Automatic Execution |
08:07:37 - 16-Jul-26 |
| Sell* | 2 | 200.70p | Automatic Execution |
08:08:43 - 15-Jul-26 |
| Sell* | 13 | 187.00p | Automatic Execution |
08:02:14 - 14-Jul-26 |
| Buy* | 8,048 | 188.90p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Buy* | 3,751 | 185.60p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Buy* | 4,298 | 185.60p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 13 | 174.00p | Automatic Execution |
08:02:32 - 06-Jul-26 |
| Sell* | 91 | 173.90p | Automatic Execution |
08:00:32 - 06-Jul-26 |
| Buy* | 9 | 184.90p | Automatic Execution |
14:02:33 - 02-Jul-26 |
| Buy* | 1 | 175.10p | Automatic Execution |
14:31:52 - 30-Jun-26 |
| Sell* | 14 | 173.80p | Automatic Execution |
11:58:59 - 30-Jun-26 |
| Buy* | 42 | 176.20p | Automatic Execution |
08:00:31 - 30-Jun-26 |
| Sell* | 13 | 235.50p | Automatic Execution |
12:28:15 - 26-Jun-26 |
| Sell* | 100 | 242.70p | Automatic Execution |
13:28:55 - 23-Jun-26 |
| Buy* | 13 | 252.10p | Automatic Execution |
08:01:58 - 23-Jun-26 |
| Buy* | 91 | 252.20p | Automatic Execution |
08:00:31 - 23-Jun-26 |
| Sell* | 3 | 249.20p | Uncrossing Trade |
08:00:02 - 22-Jun-26 |
| Buy* | 100 | 268.80p | Automatic Execution |
08:02:00 - 19-Jun-26 |
| Buy* | 16 | 218.70p | Automatic Execution |
15:24:45 - 11-Jun-26 |
| Sell* | 497 | 216.10p | Automatic Execution |
14:47:16 - 10-Jun-26 |
| Sell* | 11 | 220.30p | Automatic Execution |
09:38:34 - 10-Jun-26 |
| Buy* | 6 | 204.80p | Automatic Execution |
11:30:00 - 08-Jun-26 |
| Buy* | 6 | 204.80p | Automatic Execution |
11:29:50 - 08-Jun-26 |
| Buy* | 6 | 201.30p | Automatic Execution |
10:38:00 - 08-Jun-26 |
| Buy* | 6 | 200.50p | Automatic Execution |
10:37:55 - 08-Jun-26 |
| Buy* | 6 | 200.90p | Automatic Execution |
10:37:55 - 08-Jun-26 |
| Buy* | 6 | 201.50p | Automatic Execution |
10:37:54 - 08-Jun-26 |
| Buy* | 6 | 201.90p | Automatic Execution |
10:37:53 - 08-Jun-26 |
| Buy* | 6 | 200.50p | Automatic Execution |
10:37:48 - 08-Jun-26 |
| Buy* | 6 | 200.50p | Automatic Execution |
10:37:48 - 08-Jun-26 |
| Buy* | 6 | 200.50p | Automatic Execution |
10:37:43 - 08-Jun-26 |
| Buy* | 447 | 200.90p | Automatic Execution |
10:37:43 - 08-Jun-26 |