| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 100.70p | Uncrossing Trade |
16:35:20 - 13-May-26 |
| Sell* | 19,547 | 102.00p | Automatic Execution |
16:19:33 - 13-May-26 |
| Buy* | 9,784 | 102.17p | Ordinary |
16:15:35 - 13-May-26 |
| Sell* | 26 | 101.80p | Automatic Execution |
16:14:24 - 13-May-26 |
| Buy* | 9,763 | 102.37p | Ordinary |
16:13:44 - 13-May-26 |
| Buy* | 1,864 | 102.40p | Automatic Execution |
16:13:40 - 13-May-26 |
| Buy* | 6 | 102.90p | Automatic Execution |
15:52:52 - 13-May-26 |
| Sell* | 5 | 103.00p | Automatic Execution |
15:52:08 - 13-May-26 |
| Sell* | 5 | 103.80p | Automatic Execution |
15:25:12 - 13-May-26 |
| Sell* | 3,594 | 104.90p | Automatic Execution |
09:48:56 - 13-May-26 |
| Buy* | 14,324 | 104.90p | Automatic Execution |
09:48:56 - 13-May-26 |
| Buy* | 6,430 | 104.90p | Automatic Execution |
09:48:56 - 13-May-26 |
| Buy* | 9,558 | 104.565p | Ordinary |
09:32:42 - 13-May-26 |
| Buy* | 9,569 | 104.465p | Ordinary |
09:22:45 - 13-May-26 |
| Buy* | 5,221 | 104.465p | Ordinary |
09:12:09 - 13-May-26 |
| Sell* | 16 | 103.80p | Automatic Execution |
09:08:50 - 13-May-26 |
| Sell* | 3,665 | 104.10p | Automatic Execution |
08:08:01 - 13-May-26 |
| Buy* | 1,733 | 108.90p | Automatic Execution |
16:26:42 - 12-May-26 |
| Buy* | 1,742 | 108.30p | Automatic Execution |
16:20:05 - 12-May-26 |
| Buy* | 116 | 108.20p | Automatic Execution |
16:19:17 - 12-May-26 |
| Buy* | 1,755 | 107.50p | Automatic Execution |
15:36:49 - 12-May-26 |
| Buy* | 1,778 | 106.10p | Automatic Execution |
14:39:47 - 12-May-26 |
| Buy* | 3,002 | 105.70p | Automatic Execution |
14:27:50 - 12-May-26 |
| Buy* | 214 | 105.70p | Automatic Execution |
14:27:50 - 12-May-26 |
| Buy* | 1,755 | 107.50p | Automatic Execution |
13:31:39 - 12-May-26 |
| Buy* | 1,755 | 107.50p | Automatic Execution |
13:31:36 - 12-May-26 |
| Sell* | 11 | 102.40p | Uncrossing Trade |
16:35:26 - 11-May-26 |
| Sell* | 1 | 103.60p | Automatic Execution |
16:24:30 - 11-May-26 |
| Sell* | 7,922 | 103.20p | Automatic Execution |
16:19:39 - 11-May-26 |
| Sell* | 5 | 103.50p | Automatic Execution |
16:19:39 - 11-May-26 |
| Sell* | 1 | 103.50p | Automatic Execution |
16:19:39 - 11-May-26 |
| Sell* | 5 | 103.70p | Automatic Execution |
16:19:39 - 11-May-26 |
| Sell* | 1 | 104.00p | Automatic Execution |
16:16:15 - 11-May-26 |
| Sell* | 5 | 104.00p | Automatic Execution |
16:16:15 - 11-May-26 |
| Sell* | 5 | 104.40p | Automatic Execution |
16:13:25 - 11-May-26 |
| Sell* | 1 | 104.30p | Automatic Execution |
16:08:47 - 11-May-26 |
| Sell* | 1 | 104.50p | Automatic Execution |
16:07:33 - 11-May-26 |
| Buy* | 4,220 | 105.90p | Automatic Execution |
15:14:21 - 11-May-26 |
| Sell* | 264 | 105.90p | Automatic Execution |
15:14:20 - 11-May-26 |
| Buy* | 4,813 | 105.80p | Automatic Execution |
15:14:20 - 11-May-26 |
| Sell* | 1 | 105.00p | Automatic Execution |
14:46:22 - 11-May-26 |
| Buy* | 1,805 | 106.10p | Automatic Execution |
13:02:09 - 11-May-26 |
| Sell* | 3 | 103.00p | Uncrossing Trade |
16:35:09 - 08-May-26 |
| Buy* | 9,661 | 104.40p | Automatic Execution |
16:27:41 - 08-May-26 |
| Buy* | 9,661 | 103.47p | Ordinary |
15:53:33 - 08-May-26 |
| Buy* | 3,686 | 103.90p | Automatic Execution |
15:44:14 - 08-May-26 |
| Buy* | 6,011 | 103.90p | Automatic Execution |
15:44:14 - 08-May-26 |
| Buy* | 1,843 | 103.90p | Automatic Execution |
15:43:10 - 08-May-26 |
| Buy* | 9,697 | 103.065p | Ordinary |
15:26:16 - 08-May-26 |
| Sell* | 1 | 104.80p | Automatic Execution |
10:45:35 - 08-May-26 |
| Sell* | 21 | 104.80p | Automatic Execution |
10:45:18 - 08-May-26 |
| Sell* | 3 | 105.00p | Automatic Execution |
10:23:30 - 08-May-26 |
| Sell* | 5 | 105.10p | Automatic Execution |
10:10:53 - 08-May-26 |
| Sell* | 2,395 | 105.80p | Automatic Execution |
09:04:48 - 08-May-26 |
| Sell* | 3,292 | 105.80p | Automatic Execution |
09:04:48 - 08-May-26 |
| Sell* | 3,292 | 105.80p | Automatic Execution |
09:04:48 - 08-May-26 |
| Sell* | 3,292 | 105.80p | Automatic Execution |
09:04:48 - 08-May-26 |
| Sell* | 3,292 | 105.80p | Automatic Execution |
09:04:48 - 08-May-26 |
| Sell* | 3,292 | 105.80p | Automatic Execution |
09:04:47 - 08-May-26 |
| Buy* | 18,855 | 106.05p | Ordinary |
08:59:15 - 08-May-26 |
| Sell* | 5 | 105.30p | Automatic Execution |
08:54:58 - 08-May-26 |
| Sell* | 5 | 105.50p | Automatic Execution |
08:54:58 - 08-May-26 |
| Sell* | 28,850 | 106.00p | Automatic Execution |
08:54:58 - 08-May-26 |
| Buy* | 4,718 | 105.90p | Ordinary |
08:50:48 - 08-May-26 |
| Buy* | 18,867 | 105.975p | Ordinary |
08:46:20 - 08-May-26 |
| Buy* | 5,265 | 105.975p | Ordinary |
08:44:48 - 08-May-26 |
| Buy* | 4 | 106.20p | Automatic Execution |
08:25:16 - 08-May-26 |
| Buy* | 7,140 | 106.20p | Automatic Execution |
08:06:44 - 08-May-26 |
| Sell* | 26 | 105.40p | Automatic Execution |
16:26:59 - 07-May-26 |
| Sell* | 1,178 | 105.40p | Automatic Execution |
16:17:03 - 07-May-26 |
| Buy* | 3,558 | 105.40p | Automatic Execution |
16:17:03 - 07-May-26 |
| Buy* | 4,736 | 105.50p | Ordinary |
16:16:57 - 07-May-26 |
| Sell* | 9,503 | 105.40p | Automatic Execution |
16:11:49 - 07-May-26 |
| Buy* | 9,503 | 105.175p | Ordinary |
16:10:50 - 07-May-26 |
| Sell* | 12,146 | 107.60p | Automatic Execution |
12:24:20 - 07-May-26 |
| Sell* | 3,727 | 107.60p | Automatic Execution |
12:24:20 - 07-May-26 |
| Sell* | 3,730 | 107.60p | Automatic Execution |
12:24:20 - 07-May-26 |
| Buy* | 3,571 | 107.60p | Automatic Execution |
12:24:20 - 07-May-26 |
| Sell* | 2 | 107.40p | Automatic Execution |
12:05:48 - 07-May-26 |
| Buy* | 23,174 | 107.875p | Ordinary |
11:54:53 - 07-May-26 |
| Sell* | 5 | 108.00p | Automatic Execution |
10:33:14 - 07-May-26 |
| Sell* | 3 | 108.10p | Automatic Execution |
10:23:20 - 07-May-26 |
| Sell* | 5 | 108.20p | Automatic Execution |
10:21:36 - 07-May-26 |
| Sell* | 5 | 108.30p | Automatic Execution |
10:19:37 - 07-May-26 |
| Sell* | 5 | 108.40p | Automatic Execution |
09:53:21 - 07-May-26 |
| Buy* | 1 | 108.60p | Automatic Execution |
09:46:14 - 07-May-26 |
| Sell* | 875 | 108.70p | Automatic Execution |
09:12:33 - 07-May-26 |
| Buy* | 4,766 | 108.70p | Automatic Execution |
09:12:33 - 07-May-26 |
| Buy* | 12,723 | 108.70p | Automatic Execution |
09:12:33 - 07-May-26 |
| Buy* | 9,167 | 109.045p | Ordinary |
08:49:40 - 07-May-26 |
| Buy* | 9,197 | 108.665p | Ordinary |
08:43:32 - 07-May-26 |
| Sell* | 8 | 107.80p | Automatic Execution |
08:28:56 - 07-May-26 |
| Buy* | 5 | 109.00p | Automatic Execution |
08:28:19 - 07-May-26 |
| Buy* | 3 | 108.90p | Automatic Execution |
08:27:52 - 07-May-26 |
| Buy* | 1,741 | 109.00p | Automatic Execution |
08:26:41 - 07-May-26 |
| Buy* | 24 | 108.50p | Automatic Execution |
08:26:41 - 07-May-26 |
| Buy* | 6,550 | 107.80p | Automatic Execution |
08:17:00 - 07-May-26 |
| Sell* | 1,618 | 108.30p | Automatic Execution |
08:08:10 - 07-May-26 |
| Sell* | 12,723 | 108.30p | Automatic Execution |
08:08:10 - 07-May-26 |
| Sell* | 3 | 112.10p | Automatic Execution |
15:12:40 - 06-May-26 |
| Sell* | 3 | 112.50p | Automatic Execution |
15:11:58 - 06-May-26 |
| Sell* | 4 | 112.90p | Automatic Execution |
15:10:15 - 06-May-26 |
| Sell* | 3 | 113.00p | Automatic Execution |
15:10:14 - 06-May-26 |
| Sell* | 5 | 113.20p | Automatic Execution |
15:09:41 - 06-May-26 |
| Sell* | 5 | 113.50p | Automatic Execution |
15:05:44 - 06-May-26 |
| Buy* | 1 | 113.40p | Automatic Execution |
12:20:01 - 06-May-26 |
| Sell* | 26 | 112.60p | Automatic Execution |
12:19:55 - 06-May-26 |
| Sell* | 4 | 115.00p | Automatic Execution |
10:44:28 - 06-May-26 |
| Sell* | 3 | 115.20p | Automatic Execution |
10:33:19 - 06-May-26 |
| Sell* | 3 | 115.50p | Automatic Execution |
10:32:17 - 06-May-26 |
| Sell* | 3 | 115.70p | Automatic Execution |
10:16:19 - 06-May-26 |
| Sell* | 2 | 115.80p | Automatic Execution |
10:16:05 - 06-May-26 |
| Sell* | 5 | 115.50p | Automatic Execution |
09:55:46 - 06-May-26 |
| Sell* | 3 | 116.30p | Automatic Execution |
09:52:52 - 06-May-26 |
| Sell* | 10,307 | 117.20p | Automatic Execution |
16:16:00 - 05-May-26 |
| Buy* | 4,693 | 117.20p | Automatic Execution |
16:16:00 - 05-May-26 |
| Buy* | 25 | 115.20p | Automatic Execution |
14:57:58 - 05-May-26 |
| Buy* | 3,548 | 115.80p | Automatic Execution |
14:48:13 - 05-May-26 |
| Buy* | 8,450 | 118.275p | Ordinary |
13:06:17 - 05-May-26 |
| Sell* | 3,286 | 115.90p | Automatic Execution |
16:29:34 - 01-May-26 |
| Sell* | 3,714 | 115.90p | Automatic Execution |
16:29:11 - 01-May-26 |
| Sell* | 3,707 | 115.90p | Automatic Execution |
16:29:10 - 01-May-26 |
| Sell* | 3,707 | 115.90p | Automatic Execution |
16:29:10 - 01-May-26 |
| Sell* | 3,665 | 115.90p | Automatic Execution |
16:29:10 - 01-May-26 |
| Sell* | 3,140 | 115.90p | Automatic Execution |
16:29:10 - 01-May-26 |
| Buy* | 21,522 | 116.16p | Ordinary |
16:28:54 - 01-May-26 |
| Sell* | 5 | 116.30p | Automatic Execution |
16:13:55 - 01-May-26 |
| Buy* | 1 | 116.30p | Automatic Execution |
15:59:35 - 01-May-26 |
| Buy* | 5 | 116.40p | Automatic Execution |
15:58:15 - 01-May-26 |
| Sell* | 5 | 117.00p | Automatic Execution |
15:43:19 - 01-May-26 |
| Buy* | 601 | 117.50p | Automatic Execution |
15:37:51 - 01-May-26 |
| Buy* | 16 | 117.50p | Automatic Execution |
15:37:51 - 01-May-26 |
| Buy* | 4,581 | 115.90p | Automatic Execution |
15:12:24 - 01-May-26 |
| Buy* | 4,419 | 115.80p | Automatic Execution |
15:12:24 - 01-May-26 |
| Sell* | 5 | 118.00p | Automatic Execution |
14:52:42 - 01-May-26 |
| Sell* | 5 | 118.00p | Automatic Execution |
14:34:05 - 01-May-26 |
| Sell* | 3 | 118.50p | Automatic Execution |
14:30:58 - 01-May-26 |
| Sell* | 5 | 118.90p | Automatic Execution |
13:14:11 - 01-May-26 |
| Sell* | 3 | 119.00p | Automatic Execution |
13:14:05 - 01-May-26 |
| Sell* | 2 | 119.10p | Automatic Execution |
13:13:33 - 01-May-26 |
| Sell* | 2 | 119.20p | Automatic Execution |
13:07:26 - 01-May-26 |
| Sell* | 5 | 125.00p | Uncrossing Trade |
16:35:07 - 30-Apr-26 |
| Buy* | 3,255 | 128.10p | Automatic Execution |
15:10:30 - 30-Apr-26 |
| Buy* | 1 | 118.90p | Automatic Execution |
14:28:51 - 30-Apr-26 |
| Sell* | 7 | 118.20p | Automatic Execution |
14:23:55 - 30-Apr-26 |
| Buy* | 18 | 118.20p | Automatic Execution |
14:23:37 - 30-Apr-26 |
| Sell* | 3 | 119.00p | Automatic Execution |
13:12:44 - 30-Apr-26 |
| Sell* | 5 | 119.10p | Automatic Execution |
13:12:24 - 30-Apr-26 |
| Sell* | 3 | 119.50p | Automatic Execution |
12:34:20 - 30-Apr-26 |
| Sell* | 5 | 119.50p | Automatic Execution |
12:31:18 - 30-Apr-26 |
| Sell* | 6 | 119.70p | Automatic Execution |
12:31:14 - 30-Apr-26 |
| Sell* | 4 | 120.00p | Automatic Execution |
12:31:13 - 30-Apr-26 |
| Buy* | 3,418 | 122.10p | Automatic Execution |
16:17:11 - 29-Apr-26 |
| Sell* | 26 | 120.10p | Automatic Execution |
15:54:32 - 29-Apr-26 |
| Sell* | 306 | 118.30p | Ordinary |
15:38:32 - 29-Apr-26 |
| Buy* | 142 | 122.30p | Automatic Execution |
11:08:39 - 29-Apr-26 |
| Buy* | 142 | 122.30p | Automatic Execution |
11:08:39 - 29-Apr-26 |
| Buy* | 142 | 122.30p | Automatic Execution |
11:08:39 - 29-Apr-26 |
| Buy* | 142 | 122.30p | Automatic Execution |
11:08:36 - 29-Apr-26 |
| Buy* | 24 | 122.30p | Automatic Execution |
11:08:32 - 29-Apr-26 |
| Buy* | 24 | 122.30p | Automatic Execution |
11:08:32 - 29-Apr-26 |
| Sell* | 24 | 124.70p | Automatic Execution |
11:08:31 - 29-Apr-26 |
| Buy* | 24 | 122.30p | Automatic Execution |
11:08:26 - 29-Apr-26 |
| Buy* | 24 | 122.30p | Automatic Execution |
11:08:26 - 29-Apr-26 |
| Sell* | 24 | 124.70p | Automatic Execution |
11:08:25 - 29-Apr-26 |
| Sell* | 20,000 | 120.90p | Automatic Execution |
08:29:19 - 29-Apr-26 |
| Sell* | 2,855 | 121.00p | Automatic Execution |
08:24:48 - 29-Apr-26 |
| Sell* | 18,416 | 121.00p | Automatic Execution |
08:24:48 - 29-Apr-26 |
| Buy* | 41,274 | 121.14p | Ordinary |
08:23:20 - 29-Apr-26 |
| Sell* | 3,025 | 122.90p | Automatic Execution |
14:37:55 - 28-Apr-26 |
| Buy* | 109 | 124.00p | Automatic Execution |
12:43:01 - 28-Apr-26 |
| Buy* | 3,256 | 124.00p | Automatic Execution |
12:43:01 - 28-Apr-26 |
| Buy* | 3,371 | 123.80p | Automatic Execution |
12:33:49 - 28-Apr-26 |
| Sell* | 3 | 120.50p | Automatic Execution |
09:41:33 - 28-Apr-26 |
| Sell* | 5 | 120.60p | Automatic Execution |
09:32:47 - 28-Apr-26 |
| Sell* | 8 | 120.70p | Automatic Execution |
09:32:47 - 28-Apr-26 |
| Sell* | 1 | 120.70p | Automatic Execution |
09:32:47 - 28-Apr-26 |
| Sell* | 2 | 120.90p | Automatic Execution |
09:28:43 - 28-Apr-26 |
| Sell* | 6 | 121.00p | Automatic Execution |
09:28:24 - 28-Apr-26 |
| Buy* | 1 | 121.80p | Automatic Execution |
09:12:01 - 28-Apr-26 |
| Sell* | 1,933 | 120.70p | Ordinary |
08:48:56 - 28-Apr-26 |
| Buy* | 20 | 123.70p | Automatic Execution |
16:25:58 - 27-Apr-26 |
| Sell* | 1 | 123.00p | Automatic Execution |
14:07:06 - 27-Apr-26 |
| Buy* | 214 | 130.40p | Automatic Execution |
10:00:22 - 24-Apr-26 |
| Buy* | 3,026 | 130.30p | Automatic Execution |
10:00:22 - 24-Apr-26 |
| Sell* | 4,094 | 128.40p | Automatic Execution |
12:01:39 - 23-Apr-26 |
| Buy* | 1,933 | 129.10p | Ordinary |
09:42:27 - 23-Apr-26 |
| Buy* | 206 | 128.70p | Automatic Execution |
08:25:00 - 23-Apr-26 |
| Sell* | 289 | 126.10p | Automatic Execution |
15:44:42 - 22-Apr-26 |
| Sell* | 3,584 | 126.10p | Automatic Execution |
15:44:42 - 22-Apr-26 |
| Sell* | 2,795 | 126.00p | Automatic Execution |
15:29:58 - 22-Apr-26 |
| Sell* | 3,873 | 127.40p | Ordinary |
09:04:38 - 22-Apr-26 |
| Buy* | 4,179 | 129.20p | Automatic Execution |
15:49:35 - 20-Apr-26 |
| Buy* | 1,100 | 128.40p | Automatic Execution |
15:34:12 - 20-Apr-26 |
| Buy* | 2,778 | 128.40p | Automatic Execution |
15:34:12 - 20-Apr-26 |
| Buy* | 3,328 | 129.10p | Automatic Execution |
09:16:23 - 20-Apr-26 |
| Buy* | 3,873 | 129.00p | Ordinary |
08:12:20 - 20-Apr-26 |
| Buy* | 3,476 | 123.60p | Automatic Execution |
16:16:25 - 17-Apr-26 |
| Buy* | 1,000 | 127.80p | Automatic Execution |
14:31:01 - 17-Apr-26 |
| Buy* | 85 | 126.60p | Automatic Execution |
14:28:50 - 17-Apr-26 |