| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,254 | 322.50p | Automatic Execution |
14:38:57 - 06-Aug-26 |
| Sell* | 1,120 | 319.90p | Automatic Execution |
14:35:26 - 06-Aug-26 |
| Sell* | 504 | 319.90p | Automatic Execution |
14:35:26 - 06-Aug-26 |
| Sell* | 678 | 319.90p | Automatic Execution |
14:35:26 - 06-Aug-26 |
| Sell* | 498 | 319.90p | Automatic Execution |
14:35:26 - 06-Aug-26 |
| Buy* | 1,605 | 332.50p | Automatic Execution |
14:30:23 - 06-Aug-26 |
| Sell* | 1,605 | 328.90p | Automatic Execution |
14:30:01 - 06-Aug-26 |
| Buy* | 1,070 | 335.00p | Automatic Execution |
14:27:40 - 06-Aug-26 |
| Sell* | 707 | 337.40p | Automatic Execution |
14:10:05 - 06-Aug-26 |
| Sell* | 170 | 351.80p | Uncrossing Trade |
16:35:03 - 05-Aug-26 |
| Sell* | 1,189 | 349.50p | Automatic Execution |
16:18:07 - 05-Aug-26 |
| Sell* | 238 | 349.50p | Automatic Execution |
16:18:07 - 05-Aug-26 |
| Sell* | 952 | 349.50p | Automatic Execution |
16:18:07 - 05-Aug-26 |
| Sell* | 475 | 349.50p | Automatic Execution |
16:18:07 - 05-Aug-26 |
| Sell* | 1,665 | 343.10p | Automatic Execution |
15:53:42 - 05-Aug-26 |
| Sell* | 3,000 | 345.20p | Automatic Execution |
15:40:15 - 05-Aug-26 |
| Buy* | 1,665 | 345.20p | Automatic Execution |
15:40:09 - 05-Aug-26 |
| Buy* | 476 | 362.50p | Automatic Execution |
14:41:57 - 05-Aug-26 |
| Buy* | 475 | 362.50p | Automatic Execution |
14:41:57 - 05-Aug-26 |
| Buy* | 238 | 362.50p | Automatic Execution |
14:41:57 - 05-Aug-26 |
| Buy* | 684 | 366.00p | Automatic Execution |
13:16:21 - 05-Aug-26 |
| Buy* | 596 | 366.20p | Automatic Execution |
12:37:07 - 05-Aug-26 |
| Buy* | 47 | 366.20p | Automatic Execution |
12:35:00 - 05-Aug-26 |
| Buy* | 41 | 366.10p | Automatic Execution |
10:37:41 - 05-Aug-26 |
| Sell* | 924 | 371.60p | Automatic Execution |
08:59:00 - 05-Aug-26 |
| Sell* | 884 | 373.30p | Ordinary |
08:41:36 - 05-Aug-26 |
| Buy* | 537 | 380.10p | Automatic Execution |
08:02:20 - 05-Aug-26 |
| Buy* | 884 | 339.10p | Ordinary |
16:29:24 - 04-Aug-26 |
| Buy* | 1,860 | 324.60p | Automatic Execution |
15:38:20 - 04-Aug-26 |
| Buy* | 1,860 | 324.40p | Automatic Execution |
15:38:20 - 04-Aug-26 |
| Buy* | 2,779 | 324.10p | Automatic Execution |
15:38:19 - 04-Aug-26 |
| Buy* | 375 | 324.10p | Automatic Execution |
15:38:19 - 04-Aug-26 |
| Buy* | 94 | 324.10p | Automatic Execution |
15:38:19 - 04-Aug-26 |
| Buy* | 52 | 324.10p | Automatic Execution |
15:38:19 - 04-Aug-26 |
| Buy* | 799 | 320.00p | Automatic Execution |
14:40:20 - 04-Aug-26 |
| Buy* | 3,300 | 320.00p | Automatic Execution |
14:40:20 - 04-Aug-26 |
| Sell* | 381 | 317.90p | Automatic Execution |
14:39:00 - 04-Aug-26 |
| Sell* | 260 | 317.90p | Automatic Execution |
14:39:00 - 04-Aug-26 |
| Sell* | 1,860 | 319.70p | Automatic Execution |
14:30:08 - 04-Aug-26 |
| Buy* | 1,168 | 324.00p | Automatic Execution |
11:16:37 - 04-Aug-26 |
| Buy* | 100 | 324.00p | Automatic Execution |
11:16:37 - 04-Aug-26 |
| Sell* | 6,004 | 315.873p | SI Trade |
10:02:49 - 04-Aug-26 |
| Buy* | 450 | 316.00p | Automatic Execution |
09:03:00 - 04-Aug-26 |
| Sell* | 700 | 315.20p | Automatic Execution |
08:50:30 - 04-Aug-26 |
| Sell* | 1,479 | 302.20p | Uncrossing Trade |
16:35:09 - 03-Aug-26 |
| Buy* | 1,888 | 301.30p | Automatic Execution |
16:29:48 - 03-Aug-26 |
| Sell* | 1,430 | 301.30p | Automatic Execution |
16:29:48 - 03-Aug-26 |
| Sell* | 3,318 | 301.508p | Ordinary |
16:29:36 - 03-Aug-26 |
| Sell* | 3,318 | 301.521p | SI Trade |
16:28:36 - 03-Aug-26 |
| Buy* | 120 | 299.90p | Automatic Execution |
15:21:32 - 03-Aug-26 |
| Buy* | 715 | 299.90p | Automatic Execution |
15:21:32 - 03-Aug-26 |
| Buy* | 3,500 | 292.30p | Automatic Execution |
14:51:05 - 03-Aug-26 |
| Sell* | 1,965 | 289.80p | Automatic Execution |
14:48:56 - 03-Aug-26 |
| Sell* | 3,500 | 290.00p | Automatic Execution |
14:48:56 - 03-Aug-26 |
| Buy* | 3,500 | 300.30p | Automatic Execution |
14:37:42 - 03-Aug-26 |
| Buy* | 674 | 300.10p | Automatic Execution |
11:56:21 - 03-Aug-26 |
| Sell* | 7,040 | 297.00p | Automatic Execution |
11:24:41 - 03-Aug-26 |
| Sell* | 265 | 285.70p | Automatic Execution |
15:47:41 - 31-Jul-26 |
| Sell* | 265 | 285.608p | Ordinary |
15:43:30 - 31-Jul-26 |
| Sell* | 3,500 | 287.90p | Automatic Execution |
15:41:38 - 31-Jul-26 |
| Buy* | 121 | 284.90p | Ordinary |
15:25:11 - 31-Jul-26 |
| Buy* | 1,500 | 280.80p | Automatic Execution |
15:15:21 - 31-Jul-26 |
| Buy* | 4,227 | 282.50p | Automatic Execution |
15:14:16 - 31-Jul-26 |
| Buy* | 4,227 | 279.20p | Automatic Execution |
15:14:16 - 31-Jul-26 |
| Sell* | 82 | 297.541p | SI Trade |
14:53:44 - 31-Jul-26 |
| Sell* | 80 | 309.80p | Automatic Execution |
14:42:14 - 31-Jul-26 |
| Buy* | 1,500 | 302.40p | Automatic Execution |
08:49:57 - 31-Jul-26 |
| Buy* | 1,500 | 302.40p | Automatic Execution |
08:49:57 - 31-Jul-26 |
| Buy* | 1,500 | 302.40p | Automatic Execution |
08:49:56 - 31-Jul-26 |
| Buy* | 1,500 | 302.40p | Automatic Execution |
08:49:56 - 31-Jul-26 |
| Buy* | 1,500 | 302.40p | Automatic Execution |
08:49:56 - 31-Jul-26 |
| Buy* | 1,500 | 302.40p | Automatic Execution |
08:49:56 - 31-Jul-26 |
| Buy* | 1,500 | 302.40p | Automatic Execution |
08:49:56 - 31-Jul-26 |
| Sell* | 723 | 298.70p | Automatic Execution |
08:06:43 - 31-Jul-26 |
| Sell* | 3,388 | 294.941p | SI Trade |
16:07:05 - 30-Jul-26 |
| Buy* | 1,712 | 291.659p | SI Trade |
14:53:47 - 30-Jul-26 |
| Sell* | 2,104 | 282.70p | Automatic Execution |
14:45:19 - 30-Jul-26 |
| Buy* | 21,043 | 282.70p | Automatic Execution |
14:45:19 - 30-Jul-26 |
| Buy* | 15,120 | 282.70p | Automatic Execution |
14:45:19 - 30-Jul-26 |
| Buy* | 3,700 | 282.20p | Automatic Execution |
14:45:19 - 30-Jul-26 |
| Buy* | 25,900 | 282.00p | Automatic Execution |
14:45:19 - 30-Jul-26 |
| Sell* | 1,575 | 272.70p | Automatic Execution |
14:43:15 - 30-Jul-26 |
| Buy* | 2,055 | 274.50p | Automatic Execution |
14:30:01 - 30-Jul-26 |
| Buy* | 589 | 275.00p | Automatic Execution |
14:05:25 - 30-Jul-26 |
| Sell* | 150 | 269.00p | Automatic Execution |
13:28:12 - 30-Jul-26 |
| Sell* | 166 | 257.80p | Automatic Execution |
10:58:49 - 30-Jul-26 |
| Sell* | 6 | 257.80p | Automatic Execution |
10:58:49 - 30-Jul-26 |
| Sell* | 28 | 257.80p | Automatic Execution |
10:58:49 - 30-Jul-26 |
| Buy* | 200 | 258.377p | Ordinary |
10:53:56 - 30-Jul-26 |
| Sell* | 806 | 253.00p | Automatic Execution |
08:22:07 - 30-Jul-26 |
| Sell* | 785 | 253.00p | Automatic Execution |
08:22:07 - 30-Jul-26 |
| Buy* | 1,782 | 283.00p | Automatic Execution |
15:59:44 - 29-Jul-26 |
| Sell* | 400 | 290.80p | Automatic Execution |
15:00:46 - 29-Jul-26 |
| Sell* | 1,800 | 300.20p | Automatic Execution |
14:30:09 - 29-Jul-26 |
| Buy* | 3,068 | 306.80p | Automatic Execution |
09:46:39 - 29-Jul-26 |
| Buy* | 588 | 306.80p | Automatic Execution |
09:46:39 - 29-Jul-26 |
| Sell* | 304 | 313.10p | Uncrossing Trade |
16:35:07 - 28-Jul-26 |
| Buy* | 1,017 | 294.352p | SI Trade |
15:41:49 - 28-Jul-26 |
| Sell* | 304 | 293.816p | SI Trade |
15:11:32 - 28-Jul-26 |
| Sell* | 276 | 288.20p | Ordinary |
15:09:54 - 28-Jul-26 |
| Sell* | 2,500 | 288.30p | Automatic Execution |
15:01:12 - 28-Jul-26 |
| Buy* | 1,755 | 287.50p | Automatic Execution |
15:00:13 - 28-Jul-26 |
| Buy* | 1,443 | 285.10p | Automatic Execution |
14:54:00 - 28-Jul-26 |
| Sell* | 400 | 289.00p | Automatic Execution |
14:51:09 - 28-Jul-26 |
| Sell* | 4,227 | 294.20p | Automatic Execution |
14:40:57 - 28-Jul-26 |
| Sell* | 3,868 | 320.70p | Uncrossing Trade |
16:35:09 - 27-Jul-26 |
| Buy* | 100 | 322.10p | Ordinary |
16:19:24 - 27-Jul-26 |
| Buy* | 2,800 | 320.60p | Automatic Execution |
16:16:10 - 27-Jul-26 |
| Buy* | 1,590 | 320.60p | Automatic Execution |
16:16:10 - 27-Jul-26 |
| Sell* | 2,460 | 330.10p | Automatic Execution |
16:00:39 - 27-Jul-26 |
| Sell* | 8,984 | 318.80p | Automatic Execution |
15:37:45 - 27-Jul-26 |
| Sell* | 1,611 | 317.40p | Automatic Execution |
15:37:45 - 27-Jul-26 |
| Sell* | 322 | 317.50p | Automatic Execution |
15:37:45 - 27-Jul-26 |
| Buy* | 280 | 344.067p | SI Trade |
15:02:32 - 27-Jul-26 |
| Sell* | 513 | 365.00p | Automatic Execution |
14:42:03 - 27-Jul-26 |
| Sell* | 305 | 365.00p | Automatic Execution |
14:42:03 - 27-Jul-26 |
| Buy* | 2,800 | 362.30p | Automatic Execution |
14:35:34 - 27-Jul-26 |
| Buy* | 1,590 | 362.30p | Automatic Execution |
14:35:34 - 27-Jul-26 |
| Buy* | 280 | 355.499p | SI Trade |
14:34:52 - 27-Jul-26 |
| Buy* | 1,590 | 363.10p | Automatic Execution |
14:30:01 - 27-Jul-26 |
| Buy* | 1,590 | 362.90p | Automatic Execution |
14:30:01 - 27-Jul-26 |
| Sell* | 273 | 364.692p | SI Trade |
14:26:49 - 27-Jul-26 |
| Sell* | 354 | 369.60p | Automatic Execution |
08:27:54 - 27-Jul-26 |
| Sell* | 2,743 | 355.30p | Uncrossing Trade |
16:35:11 - 24-Jul-26 |
| Sell* | 200 | 343.142p | SI Trade |
16:12:07 - 24-Jul-26 |
| Buy* | 649 | 336.60p | Automatic Execution |
15:51:49 - 24-Jul-26 |
| Buy* | 933 | 335.30p | Automatic Execution |
15:44:11 - 24-Jul-26 |
| Buy* | 2,700 | 350.30p | Automatic Execution |
15:27:06 - 24-Jul-26 |
| Sell* | 2,981 | 340.40p | Automatic Execution |
15:18:49 - 24-Jul-26 |
| Sell* | 7,276 | 342.30p | Automatic Execution |
15:18:49 - 24-Jul-26 |
| Buy* | 1,515 | 353.60p | Automatic Execution |
15:02:01 - 24-Jul-26 |
| Sell* | 232 | 349.90p | Automatic Execution |
14:58:08 - 24-Jul-26 |
| Sell* | 1,140 | 350.00p | Automatic Execution |
14:58:08 - 24-Jul-26 |
| Sell* | 232 | 349.90p | Automatic Execution |
14:58:07 - 24-Jul-26 |
| Sell* | 1,140 | 350.00p | Automatic Execution |
14:58:07 - 24-Jul-26 |
| Sell* | 1,372 | 350.00p | Automatic Execution |
14:58:05 - 24-Jul-26 |
| Sell* | 2,700 | 350.40p | Automatic Execution |
14:50:29 - 24-Jul-26 |
| Sell* | 3,012 | 353.20p | Automatic Execution |
14:49:40 - 24-Jul-26 |
| Sell* | 6,006 | 356.40p | Automatic Execution |
14:49:40 - 24-Jul-26 |
| Buy* | 1,515 | 351.60p | Automatic Execution |
14:48:44 - 24-Jul-26 |
| Buy* | 572 | 350.10p | Automatic Execution |
14:44:01 - 24-Jul-26 |
| Buy* | 477 | 350.10p | Automatic Execution |
14:44:01 - 24-Jul-26 |
| Buy* | 466 | 350.10p | Automatic Execution |
14:44:01 - 24-Jul-26 |
| Sell* | 1,515 | 359.40p | Automatic Execution |
14:30:00 - 24-Jul-26 |
| Buy* | 1,321 | 377.929p | SI Trade |
12:42:38 - 24-Jul-26 |
| Buy* | 500 | 377.80p | Automatic Execution |
12:24:17 - 24-Jul-26 |
| Buy* | 1,336 | 373.547p | SI Trade |
11:00:42 - 24-Jul-26 |
| Buy* | 800 | 372.70p | Automatic Execution |
08:33:52 - 24-Jul-26 |
| Buy* | 800 | 373.682p | Ordinary |
08:22:53 - 24-Jul-26 |
| Sell* | 797 | 373.00p | Automatic Execution |
16:21:57 - 23-Jul-26 |
| Buy* | 797 | 375.092p | Ordinary |
16:21:32 - 23-Jul-26 |
| Sell* | 534 | 372.751p | SI Trade |
16:09:37 - 23-Jul-26 |
| Buy* | 527 | 377.951p | SI Trade |
16:00:12 - 23-Jul-26 |
| Sell* | 322 | 382.40p | Automatic Execution |
15:46:12 - 23-Jul-26 |
| Sell* | 200 | 382.40p | Automatic Execution |
15:46:11 - 23-Jul-26 |
| Sell* | 1,485 | 381.70p | Automatic Execution |
15:46:02 - 23-Jul-26 |
| Buy* | 522 | 381.993p | Ordinary |
15:45:10 - 23-Jul-26 |
| Sell* | 511 | 389.532p | SI Trade |
15:41:19 - 23-Jul-26 |
| Buy* | 614 | 391.10p | Automatic Execution |
15:33:27 - 23-Jul-26 |
| Buy* | 611 | 393.30p | Automatic Execution |
15:27:47 - 23-Jul-26 |
| Buy* | 613 | 392.00p | Automatic Execution |
15:21:37 - 23-Jul-26 |
| Buy* | 618 | 389.10p | Automatic Execution |
15:21:06 - 23-Jul-26 |
| Buy* | 573 | 389.10p | Automatic Execution |
15:21:06 - 23-Jul-26 |
| Buy* | 219 | 389.10p | Automatic Execution |
15:21:06 - 23-Jul-26 |
| Sell* | 1,485 | 389.20p | Automatic Execution |
15:14:44 - 23-Jul-26 |
| Sell* | 506 | 389.80p | Automatic Execution |
15:11:54 - 23-Jul-26 |
| Sell* | 304 | 394.55p | SI Trade |
15:08:54 - 23-Jul-26 |
| Buy* | 506 | 393.79p | Ordinary |
15:08:28 - 23-Jul-26 |
| Buy* | 276 | 397.355p | SI Trade |
15:08:00 - 23-Jul-26 |
| Buy* | 606 | 396.30p | Automatic Execution |
15:04:54 - 23-Jul-26 |
| Buy* | 33 | 396.10p | Automatic Execution |
15:04:54 - 23-Jul-26 |
| Buy* | 2,380 | 396.10p | Automatic Execution |
15:04:54 - 23-Jul-26 |
| Buy* | 1,300 | 396.10p | Automatic Execution |
15:04:54 - 23-Jul-26 |
| Buy* | 2,600 | 396.10p | Automatic Execution |
15:04:54 - 23-Jul-26 |
| Buy* | 2,600 | 392.60p | Automatic Execution |
15:00:59 - 23-Jul-26 |
| Buy* | 2,600 | 374.60p | Automatic Execution |
14:50:26 - 23-Jul-26 |
| Buy* | 1,485 | 377.90p | Automatic Execution |
14:48:10 - 23-Jul-26 |
| Buy* | 2,600 | 377.90p | Automatic Execution |
14:48:10 - 23-Jul-26 |
| Sell* | 2,600 | 376.80p | Automatic Execution |
14:48:05 - 23-Jul-26 |
| Sell* | 2,600 | 377.00p | Automatic Execution |
14:48:05 - 23-Jul-26 |
| Sell* | 2,600 | 377.20p | Automatic Execution |
14:48:05 - 23-Jul-26 |
| Sell* | 1,485 | 377.20p | Automatic Execution |
14:48:05 - 23-Jul-26 |
| Buy* | 1,485 | 378.60p | Automatic Execution |
14:47:47 - 23-Jul-26 |
| Sell* | 587 | 373.90p | Automatic Execution |
14:36:00 - 23-Jul-26 |
| Sell* | 476 | 373.90p | Automatic Execution |
14:36:00 - 23-Jul-26 |
| Sell* | 143 | 373.90p | Automatic Execution |
14:36:00 - 23-Jul-26 |
| Sell* | 76 | 373.90p | Automatic Execution |
14:36:00 - 23-Jul-26 |
| Sell* | 2,600 | 377.70p | Automatic Execution |
14:35:06 - 23-Jul-26 |
| Sell* | 1,485 | 371.10p | Automatic Execution |
14:33:00 - 23-Jul-26 |
| Sell* | 1,485 | 381.50p | Automatic Execution |
14:32:30 - 23-Jul-26 |
| Buy* | 1,500 | 370.00p | Automatic Execution |
14:31:00 - 23-Jul-26 |
| Buy* | 1,485 | 367.70p | Automatic Execution |
14:30:48 - 23-Jul-26 |
| Buy* | 1,485 | 357.30p | Automatic Execution |
14:30:00 - 23-Jul-26 |
| Sell* | 476 | 357.10p | Automatic Execution |
13:59:02 - 23-Jul-26 |
| Buy* | 2,263 | 371.80p | Automatic Execution |
11:45:45 - 23-Jul-26 |
| Sell* | 740 | 361.70p | Automatic Execution |
08:30:31 - 23-Jul-26 |
| Sell* | 314 | 361.70p | Automatic Execution |
08:30:31 - 23-Jul-26 |
| Sell* | 1,329 | 380.30p | Uncrossing Trade |
16:35:28 - 22-Jul-26 |
| Sell* | 3,060 | 384.10p | Automatic Execution |
16:26:44 - 22-Jul-26 |
| Sell* | 6,380 | 384.10p | Automatic Execution |
16:26:44 - 22-Jul-26 |