| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 875 | 111.80p | Uncrossing Trade |
16:35:03 - 17-Jul-26 |
| Sell* | 1,810 | 112.60p | Automatic Execution |
16:24:22 - 17-Jul-26 |
| Sell* | 1,964 | 112.10p | Automatic Execution |
16:19:32 - 17-Jul-26 |
| Buy* | 372 | 112.00p | Automatic Execution |
15:42:09 - 17-Jul-26 |
| Buy* | 2,038 | 112.00p | Automatic Execution |
15:42:09 - 17-Jul-26 |
| Sell* | 1,000 | 112.20p | Automatic Execution |
14:58:28 - 17-Jul-26 |
| Sell* | 448 | 111.20p | Automatic Execution |
10:00:56 - 17-Jul-26 |
| Buy* | 448 | 111.392p | Ordinary |
10:00:46 - 17-Jul-26 |
| Sell* | 929 | 102.30p | Automatic Execution |
16:10:43 - 16-Jul-26 |
| Buy* | 175 | 102.50p | Automatic Execution |
15:53:43 - 16-Jul-26 |
| Buy* | 876 | 102.70p | Automatic Execution |
15:53:35 - 16-Jul-26 |
| Buy* | 888 | 101.30p | Automatic Execution |
12:48:53 - 16-Jul-26 |
| Buy* | 891 | 100.90p | Automatic Execution |
12:25:54 - 16-Jul-26 |
| Buy* | 177 | 101.80p | Automatic Execution |
08:56:44 - 16-Jul-26 |
| Buy* | 177 | 101.50p | Automatic Execution |
08:11:42 - 16-Jul-26 |
| Buy* | 177 | 101.50p | Automatic Execution |
08:11:20 - 16-Jul-26 |
| Buy* | 177 | 101.50p | Automatic Execution |
08:11:16 - 16-Jul-26 |
| Buy* | 177 | 101.50p | Automatic Execution |
08:11:02 - 16-Jul-26 |
| Buy* | 177 | 101.50p | Automatic Execution |
08:09:48 - 16-Jul-26 |
| Buy* | 177 | 101.50p | Automatic Execution |
08:08:46 - 16-Jul-26 |
| Buy* | 175 | 103.00p | Automatic Execution |
16:11:19 - 15-Jul-26 |
| Buy* | 173 | 104.00p | Automatic Execution |
16:05:43 - 15-Jul-26 |
| Buy* | 173 | 104.00p | Automatic Execution |
16:05:42 - 15-Jul-26 |
| Buy* | 173 | 104.00p | Automatic Execution |
16:05:39 - 15-Jul-26 |
| Buy* | 173 | 104.00p | Automatic Execution |
16:05:36 - 15-Jul-26 |
| Buy* | 3,183 | 104.70p | Automatic Execution |
15:25:16 - 15-Jul-26 |
| Buy* | 4,190 | 104.70p | Automatic Execution |
15:25:16 - 15-Jul-26 |
| Buy* | 3,172 | 104.70p | Automatic Execution |
15:25:02 - 15-Jul-26 |
| Sell* | 10,545 | 104.705p | Ordinary |
15:24:34 - 15-Jul-26 |
| Buy* | 4,137 | 104.10p | Automatic Execution |
15:19:04 - 15-Jul-26 |
| Sell* | 7,160 | 104.20p | Automatic Execution |
15:19:04 - 15-Jul-26 |
| Sell* | 3,385 | 104.20p | Automatic Execution |
15:19:04 - 15-Jul-26 |
| Buy* | 10,545 | 104.094p | Ordinary |
15:18:32 - 15-Jul-26 |
| Buy* | 163 | 110.40p | Automatic Execution |
09:05:09 - 15-Jul-26 |
| Sell* | 154 | 110.20p | Automatic Execution |
14:55:50 - 13-Jul-26 |
| Buy* | 163 | 108.90p | Automatic Execution |
14:46:30 - 13-Jul-26 |
| Buy* | 163 | 108.80p | Automatic Execution |
14:40:00 - 13-Jul-26 |
| Buy* | 163 | 108.80p | Automatic Execution |
14:39:57 - 13-Jul-26 |
| Buy* | 163 | 108.80p | Automatic Execution |
14:39:56 - 13-Jul-26 |
| Buy* | 163 | 108.70p | Automatic Execution |
14:39:39 - 13-Jul-26 |
| Buy* | 163 | 108.60p | Automatic Execution |
14:39:39 - 13-Jul-26 |
| Buy* | 163 | 108.80p | Automatic Execution |
14:39:39 - 13-Jul-26 |
| Buy* | 163 | 108.80p | Automatic Execution |
14:39:37 - 13-Jul-26 |
| Buy* | 160 | 111.00p | Automatic Execution |
13:42:52 - 13-Jul-26 |
| Unknown* | 45,537 | 109.80p | Ordinary |
16:29:46 - 10-Jul-26 |
| Buy* | 516 | 110.30p | Automatic Execution |
15:24:46 - 10-Jul-26 |
| Buy* | 2,130 | 110.30p | Automatic Execution |
15:24:46 - 10-Jul-26 |
| Buy* | 3,563 | 110.30p | Automatic Execution |
15:24:46 - 10-Jul-26 |
| Buy* | 3,231 | 110.30p | Automatic Execution |
15:24:46 - 10-Jul-26 |
| Sell* | 8,924 | 110.206p | Ordinary |
15:22:41 - 10-Jul-26 |
| Buy* | 161 | 110.00p | Automatic Execution |
14:30:02 - 10-Jul-26 |
| Buy* | 161 | 110.00p | Automatic Execution |
14:30:01 - 10-Jul-26 |
| Sell* | 8,924 | 110.70p | Automatic Execution |
14:10:32 - 10-Jul-26 |
| Buy* | 8,924 | 110.892p | Ordinary |
14:10:14 - 10-Jul-26 |
| Sell* | 4 | 118.90p | Uncrossing Trade |
16:35:25 - 09-Jul-26 |
| Buy* | 365 | 123.10p | Automatic Execution |
15:20:50 - 09-Jul-26 |
| Sell* | 135 | 118.00p | Automatic Execution |
12:20:06 - 09-Jul-26 |
| Sell* | 2,700 | 117.00p | Automatic Execution |
11:23:24 - 09-Jul-26 |
| Sell* | 8,300 | 117.00p | Automatic Execution |
11:23:24 - 09-Jul-26 |
| Buy* | 151 | 117.80p | Automatic Execution |
09:38:08 - 09-Jul-26 |
| Buy* | 153 | 116.40p | Automatic Execution |
08:36:41 - 09-Jul-26 |
| Buy* | 2,000 | 117.00p | Automatic Execution |
08:09:36 - 09-Jul-26 |
| Buy* | 146 | 121.10p | Automatic Execution |
16:28:53 - 08-Jul-26 |
| Sell* | 1,400 | 118.50p | Automatic Execution |
13:50:10 - 08-Jul-26 |
| Sell* | 8,600 | 118.50p | Automatic Execution |
13:50:10 - 08-Jul-26 |
| Buy* | 8,600 | 119.10p | Automatic Execution |
13:32:06 - 08-Jul-26 |
| Buy* | 1,400 | 119.10p | Automatic Execution |
13:32:06 - 08-Jul-26 |
| Sell* | 140 | 120.70p | Automatic Execution |
10:34:15 - 08-Jul-26 |
| Buy* | 738 | 121.80p | Automatic Execution |
10:14:46 - 08-Jul-26 |
| Buy* | 147 | 120.00p | Automatic Execution |
09:48:10 - 08-Jul-26 |
| Buy* | 146 | 120.40p | Automatic Execution |
09:45:14 - 08-Jul-26 |
| Buy* | 146 | 120.40p | Automatic Execution |
09:44:58 - 08-Jul-26 |
| Buy* | 5,086 | 120.80p | Automatic Execution |
09:42:35 - 08-Jul-26 |
| Buy* | 3,914 | 120.70p | Automatic Execution |
09:42:35 - 08-Jul-26 |
| Buy* | 148 | 119.30p | Automatic Execution |
09:33:50 - 08-Jul-26 |
| Sell* | 74 | 115.70p | Uncrossing Trade |
16:35:24 - 07-Jul-26 |
| Sell* | 156 | 116.00p | Automatic Execution |
16:00:21 - 07-Jul-26 |
| Unknown* | 43,516 | 114.90p | Ordinary |
15:18:16 - 07-Jul-26 |
| Sell* | 131 | 113.80p | Automatic Execution |
14:48:28 - 07-Jul-26 |
| Buy* | 450 | 114.90p | Automatic Execution |
12:57:45 - 07-Jul-26 |
| Sell* | 129 | 114.10p | Automatic Execution |
12:48:29 - 07-Jul-26 |
| Sell* | 262 | 114.20p | Automatic Execution |
12:44:48 - 07-Jul-26 |
| Buy* | 262 | 114.392p | Ordinary |
12:26:50 - 07-Jul-26 |
| Buy* | 154 | 114.30p | Automatic Execution |
11:33:00 - 07-Jul-26 |
| Buy* | 8,612 | 115.40p | Automatic Execution |
08:07:08 - 07-Jul-26 |
| Sell* | 8,612 | 115.408p | Ordinary |
08:06:46 - 07-Jul-26 |
| Sell* | 1 | 116.70p | Uncrossing Trade |
16:35:06 - 06-Jul-26 |
| Sell* | 8,612 | 118.20p | Automatic Execution |
16:17:58 - 06-Jul-26 |
| Buy* | 8,612 | 118.394p | Ordinary |
16:17:44 - 06-Jul-26 |
| Sell* | 134 | 118.70p | Automatic Execution |
16:04:25 - 06-Jul-26 |
| Buy* | 449 | 121.60p | Automatic Execution |
13:51:50 - 06-Jul-26 |
| Sell* | 5,207 | 119.60p | Automatic Execution |
08:00:09 - 06-Jul-26 |
| Sell* | 5,207 | 119.50p | Uncrossing Trade |
08:00:09 - 06-Jul-26 |
| Buy* | 3,891 | 118.50p | Automatic Execution |
12:51:42 - 02-Jul-26 |
| Sell* | 3,000 | 119.50p | Automatic Execution |
08:23:50 - 02-Jul-26 |
| Buy* | 313 | 116.80p | Automatic Execution |
16:26:36 - 01-Jul-26 |
| Buy* | 4,782 | 116.70p | Automatic Execution |
16:26:36 - 01-Jul-26 |
| Sell* | 929 | 122.70p | Automatic Execution |
14:18:36 - 01-Jul-26 |
| Buy* | 3,981 | 122.70p | Automatic Execution |
14:18:36 - 01-Jul-26 |
| Sell* | 4,623 | 130.00p | Automatic Execution |
16:26:55 - 30-Jun-26 |
| Buy* | 1 | 133.80p | Automatic Execution |
13:32:06 - 30-Jun-26 |
| Buy* | 43 | 133.50p | Automatic Execution |
11:01:30 - 30-Jun-26 |
| Sell* | 3,329 | 133.50p | Automatic Execution |
15:41:10 - 29-Jun-26 |
| Sell* | 10,000 | 140.00p | Automatic Execution |
09:28:10 - 29-Jun-26 |
| Buy* | 1,349 | 145.90p | Automatic Execution |
16:16:52 - 26-Jun-26 |
| Buy* | 2,700 | 145.80p | Ordinary |
16:16:40 - 26-Jun-26 |
| Sell* | 1,418 | 145.40p | SI Trade |
15:52:48 - 26-Jun-26 |
| Sell* | 12,393 | 146.30p | Automatic Execution |
15:36:22 - 26-Jun-26 |
| Sell* | 4,431 | 146.40p | Automatic Execution |
15:36:22 - 26-Jun-26 |
| Sell* | 730 | 146.10p | Automatic Execution |
15:36:10 - 26-Jun-26 |
| Sell* | 5,902 | 146.20p | Automatic Execution |
15:36:10 - 26-Jun-26 |
| Buy* | 10,000 | 152.50p | Automatic Execution |
14:12:22 - 26-Jun-26 |
| Buy* | 1,663 | 152.10p | Automatic Execution |
13:01:30 - 26-Jun-26 |
| Buy* | 8,284 | 152.10p | Automatic Execution |
13:01:26 - 26-Jun-26 |
| Buy* | 328 | 152.30p | SI Trade |
11:08:26 - 26-Jun-26 |
| Sell* | 2,600 | 150.90p | Automatic Execution |
09:46:31 - 26-Jun-26 |
| Sell* | 2,617 | 150.80p | Automatic Execution |
09:41:21 - 26-Jun-26 |
| Sell* | 2,582 | 151.10p | Automatic Execution |
09:35:53 - 26-Jun-26 |
| Sell* | 6,000 | 150.70p | SI Trade |
09:32:17 - 26-Jun-26 |
| Sell* | 2,509 | 150.80p | Automatic Execution |
09:30:43 - 26-Jun-26 |
| Sell* | 13,283 | 150.60p | SI Trade |
09:30:08 - 26-Jun-26 |
| Buy* | 4,720 | 151.20p | Automatic Execution |
09:02:14 - 26-Jun-26 |
| Buy* | 25,400 | 151.20p | Automatic Execution |
08:58:11 - 26-Jun-26 |
| Buy* | 25,400 | 151.20p | Automatic Execution |
08:58:11 - 26-Jun-26 |
| Buy* | 30,450 | 151.20p | Automatic Execution |
08:58:11 - 26-Jun-26 |
| Sell* | 2,168 | 151.30p | Automatic Execution |
08:51:36 - 26-Jun-26 |
| Sell* | 85,970 | 151.84p | Ordinary |
08:28:26 - 26-Jun-26 |
| Buy* | 1,651 | 153.20p | Automatic Execution |
08:13:35 - 26-Jun-26 |
| Buy* | 1,620 | 154.20p | Automatic Execution |
08:00:32 - 26-Jun-26 |
| Sell* | 5,041 | 146.80p | Automatic Execution |
15:33:11 - 25-Jun-26 |
| Sell* | 5,338 | 147.10p | Automatic Execution |
15:33:11 - 25-Jun-26 |
| Sell* | 13,513 | 148.035p | Ordinary |
15:30:24 - 25-Jun-26 |
| Buy* | 1,294 | 148.50p | Automatic Execution |
15:27:32 - 25-Jun-26 |
| Buy* | 10,775 | 148.50p | Automatic Execution |
15:27:32 - 25-Jun-26 |
| Buy* | 4,187 | 148.50p | Automatic Execution |
15:27:32 - 25-Jun-26 |
| Buy* | 28,600 | 148.50p | Automatic Execution |
15:27:32 - 25-Jun-26 |
| Buy* | 13,780 | 148.50p | Automatic Execution |
15:27:32 - 25-Jun-26 |
| Buy* | 3,804 | 150.00p | Automatic Execution |
15:26:36 - 25-Jun-26 |
| Sell* | 2,000 | 149.20p | Automatic Execution |
15:24:32 - 25-Jun-26 |
| Sell* | 3,800 | 147.94p | Ordinary |
15:21:52 - 25-Jun-26 |
| Sell* | 8,894 | 147.70p | Automatic Execution |
15:21:10 - 25-Jun-26 |
| Sell* | 4,106 | 147.70p | Automatic Execution |
15:21:10 - 25-Jun-26 |
| Buy* | 6,699 | 149.34p | Ordinary |
15:19:27 - 25-Jun-26 |
| Buy* | 13,405 | 149.235p | Ordinary |
15:18:31 - 25-Jun-26 |
| Sell* | 13,816 | 147.90p | Automatic Execution |
15:10:50 - 25-Jun-26 |
| Sell* | 4,305 | 147.90p | Automatic Execution |
15:10:50 - 25-Jun-26 |
| Sell* | 12,393 | 148.00p | Automatic Execution |
15:10:50 - 25-Jun-26 |
| Buy* | 800 | 149.00p | SI Trade |
15:06:44 - 25-Jun-26 |
| Sell* | 6,650 | 150.445p | Ordinary |
14:54:23 - 25-Jun-26 |
| Buy* | 20,056 | 150.40p | Automatic Execution |
14:53:23 - 25-Jun-26 |
| Sell* | 13,280 | 150.635p | Ordinary |
14:53:05 - 25-Jun-26 |
| Sell* | 850 | 150.70p | Automatic Execution |
14:50:33 - 25-Jun-26 |
| Buy* | 874 | 151.70p | Automatic Execution |
14:46:31 - 25-Jun-26 |
| Buy* | 874 | 151.70p | Automatic Execution |
14:46:30 - 25-Jun-26 |
| Buy* | 874 | 151.70p | Automatic Execution |
14:46:29 - 25-Jun-26 |
| Buy* | 15,706 | 151.80p | Automatic Execution |
14:46:28 - 25-Jun-26 |
| Buy* | 7,500 | 151.70p | Automatic Execution |
14:46:28 - 25-Jun-26 |
| Buy* | 3,858 | 151.60p | Automatic Execution |
14:46:28 - 25-Jun-26 |
| Buy* | 884 | 150.00p | Automatic Execution |
14:41:43 - 25-Jun-26 |
| Buy* | 968 | 150.00p | Automatic Execution |
14:41:41 - 25-Jun-26 |
| Buy* | 5,031 | 150.00p | Automatic Execution |
14:41:41 - 25-Jun-26 |
| Buy* | 5,897 | 149.30p | Automatic Execution |
14:39:52 - 25-Jun-26 |
| Sell* | 6,776 | 147.64p | Ordinary |
14:36:28 - 25-Jun-26 |
| Buy* | 903 | 146.80p | Automatic Execution |
14:32:30 - 25-Jun-26 |
| Buy* | 714 | 146.80p | Automatic Execution |
14:32:29 - 25-Jun-26 |
| Buy* | 4,803 | 146.80p | Automatic Execution |
14:32:29 - 25-Jun-26 |
| Buy* | 1,418 | 141.00p | Automatic Execution |
11:20:21 - 25-Jun-26 |
| Buy* | 1,418 | 140.976p | Ordinary |
11:20:14 - 25-Jun-26 |
| Buy* | 940 | 140.20p | Automatic Execution |
10:59:41 - 25-Jun-26 |
| Buy* | 14,284 | 140.20p | Automatic Execution |
10:59:41 - 25-Jun-26 |
| Buy* | 28,600 | 140.20p | Automatic Execution |
10:59:41 - 25-Jun-26 |
| Sell* | 14,285 | 140.04p | Ordinary |
10:45:24 - 25-Jun-26 |
| Sell* | 14,304 | 139.85p | Ordinary |
10:42:58 - 25-Jun-26 |
| Sell* | 14,295 | 139.94p | Ordinary |
10:38:51 - 25-Jun-26 |
| Sell* | 883 | 139.90p | SI Trade |
09:14:44 - 25-Jun-26 |
| Sell* | 1 | 133.10p | Uncrossing Trade |
16:35:11 - 24-Jun-26 |
| Sell* | 1,454 | 132.90p | SI Trade |
15:58:32 - 24-Jun-26 |
| Sell* | 1,715 | 137.40p | Automatic Execution |
14:26:58 - 24-Jun-26 |
| Sell* | 4,700 | 138.50p | Automatic Execution |
14:16:53 - 24-Jun-26 |
| Sell* | 27,900 | 138.50p | Automatic Execution |
14:16:18 - 24-Jun-26 |
| Sell* | 27,900 | 138.50p | Automatic Execution |
14:16:18 - 24-Jun-26 |
| Buy* | 12,393 | 138.50p | Automatic Execution |
14:16:18 - 24-Jun-26 |
| Buy* | 3,045 | 136.80p | Automatic Execution |
13:32:05 - 24-Jun-26 |
| Buy* | 4,455 | 136.80p | Automatic Execution |
13:32:05 - 24-Jun-26 |
| Buy* | 920 | 136.70p | Automatic Execution |
13:28:53 - 24-Jun-26 |
| Buy* | 917 | 137.20p | Automatic Execution |
12:36:13 - 24-Jun-26 |
| Sell* | 6,865 | 136.00p | Automatic Execution |
08:16:11 - 24-Jun-26 |
| Sell* | 5,135 | 136.00p | Automatic Execution |
08:16:11 - 24-Jun-26 |
| Sell* | 72 | 135.50p | Uncrossing Trade |
16:35:00 - 23-Jun-26 |
| Buy* | 883 | 135.40p | Automatic Execution |
16:07:13 - 23-Jun-26 |
| Buy* | 883 | 135.379p | Ordinary |
16:06:57 - 23-Jun-26 |
| Sell* | 3,077 | 132.60p | Automatic Execution |
14:48:07 - 23-Jun-26 |
| Sell* | 2,296 | 133.70p | Automatic Execution |
14:39:36 - 23-Jun-26 |
| Buy* | 973 | 135.20p | Automatic Execution |
14:36:33 - 23-Jun-26 |
| Buy* | 1,403 | 134.90p | Automatic Execution |
14:36:33 - 23-Jun-26 |
| Buy* | 2,376 | 134.90p | Automatic Execution |
14:36:30 - 23-Jun-26 |
| Buy* | 2,376 | 135.10p | Automatic Execution |
14:36:06 - 23-Jun-26 |
| Buy* | 2,376 | 134.90p | Automatic Execution |
14:36:05 - 23-Jun-26 |
| Buy* | 588 | 134.90p | Automatic Execution |
14:36:05 - 23-Jun-26 |
| Buy* | 588 | 134.90p | Automatic Execution |
14:36:04 - 23-Jun-26 |