| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,639 | 223.50p | Uncrossing Trade |
16:35:15 - 22-Jul-26 |
| Sell* | 1,034 | 220.00p | Automatic Execution |
16:25:58 - 22-Jul-26 |
| Sell* | 671 | 216.00p | Automatic Execution |
14:59:24 - 22-Jul-26 |
| Sell* | 853 | 214.526p | Ordinary |
14:42:08 - 22-Jul-26 |
| Sell* | 180 | 216.50p | Automatic Execution |
14:40:58 - 22-Jul-26 |
| Sell* | 200 | 216.50p | Automatic Execution |
14:40:55 - 22-Jul-26 |
| Sell* | 200 | 216.50p | Automatic Execution |
14:40:53 - 22-Jul-26 |
| Sell* | 200 | 216.50p | Automatic Execution |
14:40:53 - 22-Jul-26 |
| Sell* | 200 | 216.50p | Automatic Execution |
14:40:49 - 22-Jul-26 |
| Sell* | 200 | 216.50p | Automatic Execution |
14:40:45 - 22-Jul-26 |
| Sell* | 200 | 216.50p | Automatic Execution |
14:40:45 - 22-Jul-26 |
| Buy* | 1 | 198.40p | Automatic Execution |
12:44:54 - 22-Jul-26 |
| Buy* | 853 | 196.596p | Ordinary |
10:45:29 - 22-Jul-26 |
| Buy* | 1 | 197.00p | Automatic Execution |
09:28:24 - 22-Jul-26 |
| Buy* | 174 | 190.60p | Automatic Execution |
15:42:32 - 21-Jul-26 |
| Buy* | 76 | 190.60p | Automatic Execution |
15:42:32 - 21-Jul-26 |
| Sell* | 573 | 187.80p | Automatic Execution |
14:36:07 - 21-Jul-26 |
| Sell* | 1,027 | 187.80p | Automatic Execution |
14:36:07 - 21-Jul-26 |
| Sell* | 682 | 187.80p | Automatic Execution |
14:36:07 - 21-Jul-26 |
| Buy* | 1,200 | 195.60p | Automatic Execution |
14:28:30 - 21-Jul-26 |
| Buy* | 1 | 193.00p | Automatic Execution |
12:21:29 - 21-Jul-26 |
| Sell* | 1,348 | 192.20p | Uncrossing Trade |
16:35:04 - 20-Jul-26 |
| Sell* | 3,000 | 193.00p | Automatic Execution |
15:29:50 - 20-Jul-26 |
| Buy* | 3,000 | 193.80p | Automatic Execution |
15:09:11 - 20-Jul-26 |
| Sell* | 3,000 | 189.80p | Automatic Execution |
14:58:13 - 20-Jul-26 |
| Sell* | 522 | 184.20p | Automatic Execution |
14:44:01 - 20-Jul-26 |
| Sell* | 673 | 184.20p | Automatic Execution |
14:44:01 - 20-Jul-26 |
| Buy* | 3,000 | 187.00p | Automatic Execution |
14:40:19 - 20-Jul-26 |
| Sell* | 102 | 187.60p | Automatic Execution |
14:38:03 - 20-Jul-26 |
| Buy* | 94 | 190.00p | Automatic Execution |
14:37:25 - 20-Jul-26 |
| Buy* | 94 | 189.80p | Automatic Execution |
14:37:23 - 20-Jul-26 |
| Buy* | 94 | 189.80p | Automatic Execution |
14:37:23 - 20-Jul-26 |
| Buy* | 1 | 207.50p | Automatic Execution |
13:31:32 - 20-Jul-26 |
| Buy* | 1 | 205.00p | Automatic Execution |
12:25:26 - 20-Jul-26 |
| Buy* | 1 | 203.50p | Automatic Execution |
10:12:29 - 20-Jul-26 |
| Buy* | 1 | 203.00p | Automatic Execution |
10:03:07 - 20-Jul-26 |
| Buy* | 1 | 202.00p | Automatic Execution |
09:20:14 - 20-Jul-26 |
| Buy* | 1 | 201.00p | Automatic Execution |
08:11:49 - 20-Jul-26 |
| Sell* | 3,601 | 199.80p | Uncrossing Trade |
16:35:06 - 17-Jul-26 |
| Sell* | 2,159 | 199.60p | Automatic Execution |
16:25:45 - 17-Jul-26 |
| Buy* | 1,165 | 198.40p | Automatic Execution |
15:33:49 - 17-Jul-26 |
| Sell* | 380 | 201.50p | Automatic Execution |
15:05:42 - 17-Jul-26 |
| Sell* | 380 | 201.50p | Automatic Execution |
15:05:42 - 17-Jul-26 |
| Sell* | 380 | 201.50p | Automatic Execution |
15:05:42 - 17-Jul-26 |
| Buy* | 1 | 208.00p | Automatic Execution |
13:52:27 - 17-Jul-26 |
| Buy* | 1 | 206.50p | Automatic Execution |
09:31:13 - 17-Jul-26 |
| Buy* | 1 | 204.00p | Automatic Execution |
09:13:25 - 17-Jul-26 |
| Buy* | 5,261 | 200.50p | Automatic Execution |
08:57:13 - 17-Jul-26 |
| Buy* | 1 | 208.00p | Automatic Execution |
08:06:16 - 17-Jul-26 |
| Sell* | 5 | 194.40p | Uncrossing Trade |
16:35:26 - 16-Jul-26 |
| Buy* | 1 | 208.00p | Automatic Execution |
14:51:02 - 16-Jul-26 |
| Buy* | 1 | 204.50p | Automatic Execution |
14:34:27 - 16-Jul-26 |
| Sell* | 96 | 189.20p | Uncrossing Trade |
16:35:23 - 15-Jul-26 |
| Buy* | 2,351 | 191.40p | Automatic Execution |
16:29:36 - 15-Jul-26 |
| Buy* | 2,363 | 190.40p | Automatic Execution |
15:49:39 - 15-Jul-26 |
| Sell* | 829 | 179.40p | Automatic Execution |
14:32:07 - 15-Jul-26 |
| Buy* | 1,283 | 179.20p | Automatic Execution |
14:31:03 - 15-Jul-26 |
| Buy* | 6,569 | 187.20p | Automatic Execution |
14:25:00 - 15-Jul-26 |
| Buy* | 4,692 | 191.80p | Automatic Execution |
13:03:37 - 15-Jul-26 |
| Buy* | 3,966 | 196.40p | Automatic Execution |
16:22:00 - 14-Jul-26 |
| Buy* | 180 | 192.00p | Automatic Execution |
15:59:37 - 14-Jul-26 |
| Buy* | 3,877 | 192.00p | Automatic Execution |
15:59:37 - 14-Jul-26 |
| Sell* | 1,530 | 195.00p | Automatic Execution |
15:52:05 - 14-Jul-26 |
| Sell* | 627 | 195.00p | Automatic Execution |
15:52:05 - 14-Jul-26 |
| Sell* | 360 | 195.00p | Automatic Execution |
15:52:05 - 14-Jul-26 |
| Sell* | 3,900 | 196.80p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Sell* | 777 | 201.00p | Automatic Execution |
15:23:55 - 14-Jul-26 |
| Sell* | 724 | 201.00p | Automatic Execution |
15:23:55 - 14-Jul-26 |
| Sell* | 1,159 | 201.00p | Automatic Execution |
15:23:55 - 14-Jul-26 |
| Buy* | 3,809 | 204.50p | Automatic Execution |
14:59:28 - 14-Jul-26 |
| Buy* | 960 | 209.00p | Automatic Execution |
14:55:57 - 14-Jul-26 |
| Buy* | 960 | 209.00p | Automatic Execution |
14:55:53 - 14-Jul-26 |
| Buy* | 960 | 209.00p | Automatic Execution |
14:55:52 - 14-Jul-26 |
| Sell* | 865 | 212.00p | Automatic Execution |
14:53:35 - 14-Jul-26 |
| Sell* | 2,660 | 234.50p | Automatic Execution |
14:31:43 - 14-Jul-26 |
| Buy* | 360 | 241.00p | Automatic Execution |
13:51:31 - 14-Jul-26 |
| Sell* | 1 | 244.00p | Automatic Execution |
13:11:46 - 14-Jul-26 |
| Sell* | 402 | 240.00p | Automatic Execution |
12:51:25 - 14-Jul-26 |
| Sell* | 402 | 240.00p | Automatic Execution |
12:51:24 - 14-Jul-26 |
| Buy* | 1 | 241.00p | Automatic Execution |
12:50:03 - 14-Jul-26 |
| Buy* | 1 | 240.00p | Automatic Execution |
12:46:16 - 14-Jul-26 |
| Buy* | 1 | 234.50p | Automatic Execution |
12:38:51 - 14-Jul-26 |
| Buy* | 1 | 233.00p | Automatic Execution |
12:19:41 - 14-Jul-26 |
| Sell* | 1,552 | 228.002p | Ordinary |
12:18:01 - 14-Jul-26 |
| Buy* | 1 | 230.50p | Automatic Execution |
12:11:35 - 14-Jul-26 |
| Buy* | 1 | 224.00p | Automatic Execution |
12:04:49 - 14-Jul-26 |
| Buy* | 1 | 221.00p | Automatic Execution |
09:02:22 - 14-Jul-26 |
| Sell* | 1 | 219.50p | Automatic Execution |
09:01:49 - 14-Jul-26 |
| Sell* | 6 | 206.50p | Uncrossing Trade |
16:35:19 - 13-Jul-26 |
| Sell* | 13,793 | 217.50p | Automatic Execution |
15:38:02 - 13-Jul-26 |
| Sell* | 1,309 | 217.50p | Automatic Execution |
15:38:02 - 13-Jul-26 |
| Sell* | 11,868 | 217.50p | Automatic Execution |
15:38:02 - 13-Jul-26 |
| Sell* | 616 | 217.50p | Automatic Execution |
15:38:02 - 13-Jul-26 |
| Sell* | 613 | 217.50p | Automatic Execution |
15:38:02 - 13-Jul-26 |
| Sell* | 174 | 213.00p | Automatic Execution |
15:28:26 - 13-Jul-26 |
| Sell* | 174 | 213.00p | Automatic Execution |
15:28:25 - 13-Jul-26 |
| Sell* | 172 | 213.50p | Automatic Execution |
15:28:21 - 13-Jul-26 |
| Sell* | 1 | 214.00p | Automatic Execution |
15:28:21 - 13-Jul-26 |
| Sell* | 174 | 213.00p | Automatic Execution |
15:28:21 - 13-Jul-26 |
| Sell* | 32 | 215.00p | Automatic Execution |
15:28:20 - 13-Jul-26 |
| Sell* | 1,987 | 215.00p | Automatic Execution |
15:28:20 - 13-Jul-26 |
| Sell* | 4,376 | 215.50p | Automatic Execution |
15:28:20 - 13-Jul-26 |
| Buy* | 1,394 | 222.00p | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Sell* | 1,400 | 215.50p | Automatic Execution |
15:15:10 - 13-Jul-26 |
| Buy* | 2,000 | 220.50p | Automatic Execution |
14:32:53 - 13-Jul-26 |
| Buy* | 1,552 | 224.50p | Ordinary |
13:59:36 - 13-Jul-26 |
| Sell* | 3,403 | 226.50p | Uncrossing Trade |
16:35:12 - 10-Jul-26 |
| Buy* | 1,000 | 228.50p | Automatic Execution |
15:41:30 - 10-Jul-26 |
| Sell* | 2,370 | 216.50p | Automatic Execution |
15:17:50 - 10-Jul-26 |
| Sell* | 1 | 216.50p | Automatic Execution |
15:17:50 - 10-Jul-26 |
| Sell* | 1,927 | 217.50p | Ordinary |
15:14:08 - 10-Jul-26 |
| Buy* | 1 | 220.50p | Automatic Execution |
15:05:09 - 10-Jul-26 |
| Buy* | 2,128 | 210.50p | Automatic Execution |
11:00:29 - 10-Jul-26 |
| Buy* | 1,927 | 210.50p | Ordinary |
11:00:06 - 10-Jul-26 |
| Sell* | 6 | 224.00p | Uncrossing Trade |
16:35:28 - 09-Jul-26 |
| Sell* | 1,088 | 230.50p | Automatic Execution |
15:29:19 - 09-Jul-26 |
| Buy* | 1,000 | 230.50p | Automatic Execution |
15:19:25 - 09-Jul-26 |
| Buy* | 200 | 224.00p | Automatic Execution |
14:49:38 - 09-Jul-26 |
| Buy* | 400 | 225.00p | Automatic Execution |
14:47:00 - 09-Jul-26 |
| Buy* | 1 | 218.50p | Automatic Execution |
13:27:41 - 09-Jul-26 |
| Buy* | 1 | 212.00p | Automatic Execution |
12:06:17 - 09-Jul-26 |
| Sell* | 1,912 | 206.50p | Automatic Execution |
10:26:57 - 09-Jul-26 |
| Sell* | 1,520 | 206.50p | Automatic Execution |
10:26:57 - 09-Jul-26 |
| Sell* | 4 | 217.00p | Uncrossing Trade |
16:35:25 - 08-Jul-26 |
| Sell* | 191 | 214.50p | Ordinary |
15:35:03 - 08-Jul-26 |
| Buy* | 1,958 | 219.50p | Automatic Execution |
15:17:22 - 08-Jul-26 |
| Buy* | 1 | 222.50p | Automatic Execution |
14:38:10 - 08-Jul-26 |
| Sell* | 5,181 | 216.50p | Automatic Execution |
14:36:02 - 08-Jul-26 |
| Sell* | 4,300 | 217.50p | Automatic Execution |
14:36:02 - 08-Jul-26 |
| Buy* | 2,013 | 213.50p | Automatic Execution |
10:44:31 - 08-Jul-26 |
| Buy* | 2,052 | 209.50p | Automatic Execution |
09:58:18 - 08-Jul-26 |
| Buy* | 101 | 210.00p | Automatic Execution |
09:52:15 - 08-Jul-26 |
| Buy* | 101 | 210.00p | Automatic Execution |
09:52:13 - 08-Jul-26 |
| Buy* | 102 | 209.00p | Automatic Execution |
09:52:10 - 08-Jul-26 |
| Buy* | 1,866 | 211.00p | Automatic Execution |
09:51:52 - 08-Jul-26 |
| Buy* | 6,664 | 211.00p | Automatic Execution |
09:51:52 - 08-Jul-26 |
| Sell* | 4 | 185.80p | Uncrossing Trade |
16:35:12 - 07-Jul-26 |
| Buy* | 2,558 | 193.60p | Automatic Execution |
15:46:01 - 07-Jul-26 |
| Buy* | 3,735 | 193.60p | Automatic Execution |
15:46:01 - 07-Jul-26 |
| Buy* | 12,567 | 193.40p | Automatic Execution |
15:46:01 - 07-Jul-26 |
| Buy* | 620 | 193.40p | Automatic Execution |
15:46:01 - 07-Jul-26 |
| Buy* | 1,325 | 193.40p | Automatic Execution |
15:46:01 - 07-Jul-26 |
| Buy* | 964 | 200.50p | Automatic Execution |
15:23:35 - 07-Jul-26 |
| Buy* | 506 | 201.00p | Automatic Execution |
15:14:32 - 07-Jul-26 |
| Buy* | 1,437 | 201.00p | Automatic Execution |
15:14:32 - 07-Jul-26 |
| Buy* | 1,238 | 201.00p | Automatic Execution |
15:14:32 - 07-Jul-26 |
| Buy* | 988 | 195.80p | Automatic Execution |
14:57:41 - 07-Jul-26 |
| Buy* | 380 | 193.80p | Automatic Execution |
14:36:04 - 07-Jul-26 |
| Buy* | 235 | 192.60p | Automatic Execution |
13:38:42 - 07-Jul-26 |
| Sell* | 429 | 190.40p | Automatic Execution |
12:01:56 - 07-Jul-26 |
| Buy* | 3,589 | 192.20p | Automatic Execution |
10:48:04 - 07-Jul-26 |
| Sell* | 5 | 198.40p | Uncrossing Trade |
16:35:18 - 06-Jul-26 |
| Sell* | 511 | 209.00p | Automatic Execution |
16:06:08 - 06-Jul-26 |
| Buy* | 244 | 211.50p | Automatic Execution |
15:22:37 - 06-Jul-26 |
| Buy* | 546 | 210.00p | Automatic Execution |
15:07:41 - 06-Jul-26 |
| Buy* | 76 | 204.50p | Automatic Execution |
14:58:48 - 06-Jul-26 |
| Sell* | 85 | 204.00p | Automatic Execution |
14:50:31 - 06-Jul-26 |
| Buy* | 421 | 213.50p | Automatic Execution |
14:34:30 - 06-Jul-26 |
| Sell* | 83 | 223.00p | Automatic Execution |
14:30:13 - 06-Jul-26 |
| Buy* | 3,685 | 227.00p | Automatic Execution |
14:28:00 - 06-Jul-26 |
| Buy* | 7,449 | 227.00p | Automatic Execution |
14:28:00 - 06-Jul-26 |
| Buy* | 400 | 222.50p | Automatic Execution |
13:13:32 - 06-Jul-26 |
| Buy* | 1 | 223.00p | Automatic Execution |
13:12:20 - 06-Jul-26 |
| Buy* | 1,667 | 213.50p | Suspected BUY Trade |
16:35:12 - 03-Jul-26 |
| Sell* | 7 | 215.50p | Uncrossing Trade |
16:35:08 - 02-Jul-26 |
| Buy* | 2,155 | 219.50p | Automatic Execution |
16:29:43 - 02-Jul-26 |
| Buy* | 2,205 | 214.50p | Automatic Execution |
16:02:02 - 02-Jul-26 |
| Buy* | 2,500 | 206.00p | Automatic Execution |
14:49:53 - 02-Jul-26 |
| Buy* | 191 | 206.00p | Ordinary |
14:49:46 - 02-Jul-26 |
| Sell* | 85 | 200.50p | Automatic Execution |
14:46:18 - 02-Jul-26 |
| Buy* | 96 | 198.80p | Automatic Execution |
14:39:58 - 02-Jul-26 |
| Buy* | 725 | 198.40p | Automatic Execution |
14:39:57 - 02-Jul-26 |
| Buy* | 13,761 | 218.00p | Automatic Execution |
14:28:00 - 02-Jul-26 |
| Buy* | 13,761 | 218.00p | Automatic Execution |
14:28:00 - 02-Jul-26 |
| Sell* | 84 | 209.00p | Automatic Execution |
12:42:54 - 02-Jul-26 |
| Buy* | 89 | 213.00p | Automatic Execution |
12:39:08 - 02-Jul-26 |
| Buy* | 89 | 213.00p | Automatic Execution |
12:39:01 - 02-Jul-26 |
| Buy* | 89 | 212.50p | Automatic Execution |
12:38:14 - 02-Jul-26 |
| Buy* | 2,396 | 212.50p | Automatic Execution |
12:37:53 - 02-Jul-26 |
| Buy* | 91 | 209.00p | Automatic Execution |
12:12:42 - 02-Jul-26 |
| Sell* | 343 | 204.50p | Automatic Execution |
12:06:51 - 02-Jul-26 |
| Sell* | 89 | 206.50p | Automatic Execution |
11:55:31 - 02-Jul-26 |
| Buy* | 327 | 215.00p | Automatic Execution |
11:35:53 - 02-Jul-26 |
| Buy* | 122 | 215.00p | Automatic Execution |
11:35:53 - 02-Jul-26 |
| Buy* | 1 | 215.00p | Automatic Execution |
11:35:48 - 02-Jul-26 |
| Buy* | 89 | 212.50p | Automatic Execution |
11:30:04 - 02-Jul-26 |
| Sell* | 1 | 219.50p | Automatic Execution |
11:07:07 - 02-Jul-26 |
| Sell* | 3,139 | 225.50p | Uncrossing Trade |
16:35:04 - 01-Jul-26 |
| Sell* | 250 | 225.00p | Automatic Execution |
16:06:41 - 01-Jul-26 |
| Sell* | 94 | 225.00p | Automatic Execution |
16:06:41 - 01-Jul-26 |
| Sell* | 250 | 225.00p | Automatic Execution |
16:06:40 - 01-Jul-26 |
| Sell* | 250 | 250.50p | Automatic Execution |
14:58:01 - 01-Jul-26 |
| Sell* | 344 | 250.50p | Automatic Execution |
14:58:01 - 01-Jul-26 |
| Buy* | 921 | 255.50p | Automatic Execution |
14:57:31 - 01-Jul-26 |
| Buy* | 2,671 | 254.00p | Automatic Execution |
14:57:31 - 01-Jul-26 |
| Sell* | 304 | 281.50p | Automatic Execution |
13:56:43 - 01-Jul-26 |
| Sell* | 230 | 282.50p | Automatic Execution |
11:40:00 - 01-Jul-26 |
| Sell* | 1,662 | 304.00p | Uncrossing Trade |
16:35:28 - 30-Jun-26 |
| Sell* | 1,142 | 305.00p | Automatic Execution |
16:24:57 - 30-Jun-26 |
| Sell* | 1,726 | 320.00p | Automatic Execution |
16:07:51 - 30-Jun-26 |