| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,597 | 126.30p | Uncrossing Trade |
16:35:29 - 18-Sep-26 |
| Sell* | 100 | 125.90p | Automatic Execution |
14:59:56 - 18-Sep-26 |
| Buy* | 3,214 | 123.00p | Automatic Execution |
14:41:55 - 18-Sep-26 |
| Buy* | 19 | 123.00p | Automatic Execution |
14:41:55 - 18-Sep-26 |
| Buy* | 1,146 | 123.00p | Automatic Execution |
14:41:55 - 18-Sep-26 |
| Buy* | 1,596 | 123.00p | Automatic Execution |
14:41:55 - 18-Sep-26 |
| Buy* | 680 | 123.00p | Automatic Execution |
14:41:55 - 18-Sep-26 |
| Buy* | 680 | 123.00p | Automatic Execution |
14:41:55 - 18-Sep-26 |
| Buy* | 680 | 123.00p | Automatic Execution |
14:41:55 - 18-Sep-26 |
| Buy* | 680 | 123.00p | Automatic Execution |
14:41:55 - 18-Sep-26 |
| Sell* | 300 | 121.60p | Automatic Execution |
09:29:57 - 18-Sep-26 |
| Buy* | 1,000 | 110.20p | Automatic Execution |
16:04:00 - 17-Sep-26 |
| Buy* | 1,179 | 112.00p | Automatic Execution |
15:00:59 - 17-Sep-26 |
| Sell* | 1,972 | 107.90p | Automatic Execution |
09:37:47 - 17-Sep-26 |
| Buy* | 1,771 | 112.90p | Ordinary |
08:24:19 - 16-Sep-26 |
| Buy* | 3,500 | 115.10p | Automatic Execution |
15:52:42 - 15-Sep-26 |
| Buy* | 21 | 116.00p | Automatic Execution |
13:44:11 - 15-Sep-26 |
| Buy* | 21 | 114.50p | Automatic Execution |
09:22:31 - 15-Sep-26 |
| Sell* | 2,444 | 114.30p | Uncrossing Trade |
16:35:16 - 14-Sep-26 |
| Buy* | 3,422 | 110.885p | Ordinary |
14:52:32 - 14-Sep-26 |
| Sell* | 2,490 | 110.70p | Automatic Execution |
14:49:31 - 14-Sep-26 |
| Sell* | 650 | 110.70p | Automatic Execution |
14:49:31 - 14-Sep-26 |
| Sell* | 650 | 110.70p | Automatic Execution |
14:49:30 - 14-Sep-26 |
| Sell* | 679 | 110.70p | Automatic Execution |
14:49:30 - 14-Sep-26 |
| Sell* | 650 | 110.70p | Automatic Execution |
14:49:30 - 14-Sep-26 |
| Sell* | 839 | 110.70p | Automatic Execution |
14:49:30 - 14-Sep-26 |
| Sell* | 1,097 | 110.70p | Automatic Execution |
14:49:11 - 14-Sep-26 |
| Sell* | 650 | 109.70p | Automatic Execution |
14:47:33 - 14-Sep-26 |
| Sell* | 650 | 109.70p | Automatic Execution |
14:47:33 - 14-Sep-26 |
| Sell* | 650 | 109.70p | Automatic Execution |
14:47:33 - 14-Sep-26 |
| Sell* | 650 | 109.70p | Automatic Execution |
14:47:14 - 14-Sep-26 |
| Buy* | 9,655 | 111.27p | Ordinary |
14:36:25 - 14-Sep-26 |
| Buy* | 2,063 | 109.70p | Automatic Execution |
11:54:21 - 14-Sep-26 |
| Buy* | 7,937 | 109.70p | Automatic Execution |
11:54:21 - 14-Sep-26 |
| Buy* | 22 | 109.30p | Automatic Execution |
11:15:07 - 14-Sep-26 |
| Buy* | 4,546 | 109.972p | Ordinary |
10:09:21 - 14-Sep-26 |
| Buy* | 5,625 | 109.90p | Automatic Execution |
10:00:01 - 14-Sep-26 |
| Buy* | 1,438 | 109.80p | Automatic Execution |
10:00:01 - 14-Sep-26 |
| Buy* | 7,063 | 113.26p | Ordinary |
09:59:08 - 14-Sep-26 |
| Sell* | 6,614 | 109.80p | Automatic Execution |
09:58:04 - 14-Sep-26 |
| Sell* | 3,385 | 109.80p | Automatic Execution |
09:58:04 - 14-Sep-26 |
| Sell* | 3,531 | 109.50p | Automatic Execution |
09:57:52 - 14-Sep-26 |
| Sell* | 4,678 | 109.50p | Automatic Execution |
09:57:52 - 14-Sep-26 |
| Buy* | 18,208 | 109.84p | Ordinary |
09:54:33 - 14-Sep-26 |
| Buy* | 2,832 | 109.70p | Automatic Execution |
09:32:10 - 14-Sep-26 |
| Sell* | 4,516 | 110.20p | Automatic Execution |
09:22:22 - 14-Sep-26 |
| Buy* | 3,623 | 110.40p | Ordinary |
09:21:35 - 14-Sep-26 |
| Sell* | 679 | 117.00p | Automatic Execution |
15:14:54 - 11-Sep-26 |
| Sell* | 660 | 117.00p | Automatic Execution |
15:14:49 - 11-Sep-26 |
| Sell* | 1,685 | 114.40p | Automatic Execution |
09:17:06 - 11-Sep-26 |
| Sell* | 1,576 | 114.20p | Automatic Execution |
08:52:34 - 11-Sep-26 |
| Sell* | 3,289 | 111.80p | Uncrossing Trade |
16:35:15 - 10-Sep-26 |
| Sell* | 505 | 112.30p | Automatic Execution |
16:28:55 - 10-Sep-26 |
| Sell* | 640 | 112.30p | Automatic Execution |
16:28:37 - 10-Sep-26 |
| Sell* | 640 | 112.30p | Automatic Execution |
16:28:37 - 10-Sep-26 |
| Sell* | 835 | 112.50p | Automatic Execution |
16:04:02 - 10-Sep-26 |
| Sell* | 942 | 112.50p | Automatic Execution |
16:03:39 - 10-Sep-26 |
| Sell* | 1,594 | 109.20p | Automatic Execution |
14:43:55 - 10-Sep-26 |
| Buy* | 1,785 | 111.80p | Automatic Execution |
14:32:59 - 10-Sep-26 |
| Sell* | 3,834 | 112.60p | Automatic Execution |
11:36:26 - 10-Sep-26 |
| Sell* | 6,959 | 112.60p | Automatic Execution |
11:36:26 - 10-Sep-26 |
| Sell* | 6,056 | 112.045p | Ordinary |
10:17:44 - 10-Sep-26 |
| Buy* | 44 | 113.40p | Automatic Execution |
09:48:20 - 10-Sep-26 |
| Sell* | 2,629 | 112.60p | Automatic Execution |
09:12:50 - 10-Sep-26 |
| Buy* | 2,810 | 113.49p | Ordinary |
09:11:37 - 10-Sep-26 |
| Buy* | 2,919 | 112.80p | Automatic Execution |
08:50:25 - 10-Sep-26 |
| Sell* | 7,919 | 112.85p | Ordinary |
08:46:42 - 10-Sep-26 |
| Sell* | 667 | 113.20p | Automatic Execution |
08:33:48 - 10-Sep-26 |
| Sell* | 1,833 | 113.20p | Automatic Execution |
08:33:48 - 10-Sep-26 |
| Sell* | 3,055 | 115.00p | Uncrossing Trade |
16:35:23 - 09-Sep-26 |
| Buy* | 4,336 | 115.297p | Ordinary |
16:05:47 - 09-Sep-26 |
| Buy* | 2,071 | 116.00p | Automatic Execution |
15:57:20 - 09-Sep-26 |
| Buy* | 2,071 | 116.00p | Automatic Execution |
15:57:19 - 09-Sep-26 |
| Sell* | 842 | 116.40p | Automatic Execution |
15:24:06 - 09-Sep-26 |
| Buy* | 842 | 118.50p | Automatic Execution |
15:05:29 - 09-Sep-26 |
| Sell* | 1,619 | 118.40p | Automatic Execution |
14:52:43 - 09-Sep-26 |
| Sell* | 843 | 118.50p | Automatic Execution |
14:52:42 - 09-Sep-26 |
| Sell* | 1,638 | 119.50p | Automatic Execution |
14:45:18 - 09-Sep-26 |
| Sell* | 6,281 | 119.50p | Automatic Execution |
14:45:18 - 09-Sep-26 |
| Buy* | 400 | 119.50p | Automatic Execution |
14:44:52 - 09-Sep-26 |
| Buy* | 7,919 | 119.27p | Ordinary |
14:44:49 - 09-Sep-26 |
| Buy* | 117 | 120.00p | Automatic Execution |
14:06:02 - 09-Sep-26 |
| Buy* | 78 | 127.90p | Automatic Execution |
14:21:18 - 07-Sep-26 |
| Sell* | 1,575 | 125.00p | Automatic Execution |
10:17:43 - 07-Sep-26 |
| Buy* | 1,575 | 126.5868p | Ordinary |
10:17:25 - 07-Sep-26 |
| Sell* | 903 | 125.00p | Automatic Execution |
12:55:42 - 04-Sep-26 |
| Buy* | 620 | 125.60p | Automatic Execution |
09:42:57 - 04-Sep-26 |
| Buy* | 1,313 | 125.60p | Automatic Execution |
09:42:57 - 04-Sep-26 |
| Unknown* | 1,313 | 125.60p | OTC Trade |
09:42:57 - 04-Sep-26 |
| Unknown* | 0 | 125.60p | OTC Trade |
09:42:57 - 04-Sep-26 |
| Buy* | 1,933 | 125.60p | Automatic Execution |
09:42:39 - 04-Sep-26 |
| Unknown* | 0 | 125.60p | OTC Trade |
09:42:39 - 04-Sep-26 |
| Unknown* | 1,933 | 125.60p | OTC Trade |
09:42:39 - 04-Sep-26 |
| Sell* | 2,500 | 125.70p | Automatic Execution |
09:28:37 - 04-Sep-26 |
| Buy* | 2,082 | 118.50p | Automatic Execution |
15:10:51 - 03-Sep-26 |
| Sell* | 5,654 | 117.40p | Automatic Execution |
14:52:10 - 03-Sep-26 |
| Sell* | 5,654 | 117.425p | Ordinary |
14:51:40 - 03-Sep-26 |
| Buy* | 426 | 116.90p | Automatic Execution |
14:37:20 - 03-Sep-26 |
| Sell* | 190 | 117.50p | Automatic Execution |
14:30:09 - 03-Sep-26 |
| Sell* | 4,059 | 117.50p | Automatic Execution |
14:24:53 - 03-Sep-26 |
| Buy* | 4,249 | 117.6636p | Ordinary |
14:24:22 - 03-Sep-26 |
| Sell* | 30 | 117.00p | Automatic Execution |
12:17:00 - 03-Sep-26 |
| Buy* | 2 | 116.40p | Automatic Execution |
11:06:13 - 03-Sep-26 |
| Sell* | 1,284 | 116.20p | Automatic Execution |
11:04:06 - 03-Sep-26 |
| Buy* | 1,286 | 116.348p | Ordinary |
11:02:55 - 03-Sep-26 |
| Buy* | 2,644 | 116.50p | Automatic Execution |
10:56:44 - 03-Sep-26 |
| Buy* | 2,120 | 116.50p | Automatic Execution |
10:56:35 - 03-Sep-26 |
| Buy* | 2,120 | 116.50p | Automatic Execution |
10:55:36 - 03-Sep-26 |
| Sell* | 1,707 | 116.40p | Automatic Execution |
09:12:51 - 03-Sep-26 |
| Buy* | 1,707 | 116.548p | Ordinary |
09:12:31 - 03-Sep-26 |
| Sell* | 430 | 123.80p | Automatic Execution |
16:17:53 - 02-Sep-26 |
| Sell* | 580 | 123.80p | Automatic Execution |
16:17:46 - 02-Sep-26 |
| Sell* | 18 | 123.80p | Automatic Execution |
16:17:45 - 02-Sep-26 |
| Sell* | 587 | 123.80p | Automatic Execution |
16:17:45 - 02-Sep-26 |
| Sell* | 945 | 123.80p | Automatic Execution |
16:16:31 - 02-Sep-26 |
| Sell* | 1,555 | 123.30p | Automatic Execution |
16:14:12 - 02-Sep-26 |
| Buy* | 17,136 | 124.00p | Automatic Execution |
15:33:34 - 02-Sep-26 |
| Sell* | 5,640 | 123.90p | Automatic Execution |
15:33:34 - 02-Sep-26 |
| Buy* | 7,800 | 123.90p | Automatic Execution |
15:33:34 - 02-Sep-26 |
| Buy* | 2,988 | 123.90p | Automatic Execution |
15:33:34 - 02-Sep-26 |
| Buy* | 129 | 125.80p | Automatic Execution |
13:44:36 - 02-Sep-26 |
| Sell* | 2,024 | 124.00p | Automatic Execution |
12:57:01 - 02-Sep-26 |
| Sell* | 2,671 | 124.00p | Automatic Execution |
12:57:01 - 02-Sep-26 |
| Buy* | 4,824 | 124.3584p | Ordinary |
12:42:00 - 02-Sep-26 |
| Sell* | 11,835 | 122.20p | SI Trade |
11:21:19 - 02-Sep-26 |
| Buy* | 2,008 | 123.00p | Automatic Execution |
10:58:18 - 02-Sep-26 |
| Sell* | 3,686 | 123.80p | Automatic Execution |
09:12:19 - 02-Sep-26 |
| Sell* | 7,800 | 123.80p | Automatic Execution |
09:12:19 - 02-Sep-26 |
| Sell* | 1,523 | 123.80p | Automatic Execution |
09:12:19 - 02-Sep-26 |
| Buy* | 7,800 | 124.80p | Automatic Execution |
09:08:58 - 02-Sep-26 |
| Sell* | 4,955 | 123.70p | Automatic Execution |
09:06:22 - 02-Sep-26 |
| Sell* | 1,000 | 128.20p | Automatic Execution |
15:19:20 - 01-Sep-26 |
| Buy* | 6,700 | 122.60p | Automatic Execution |
14:07:48 - 01-Sep-26 |
| Buy* | 484 | 123.50p | Automatic Execution |
12:29:20 - 01-Sep-26 |
| Buy* | 6,700 | 123.50p | Automatic Execution |
12:29:20 - 01-Sep-26 |
| Buy* | 1,244 | 123.50p | Automatic Execution |
12:29:20 - 01-Sep-26 |
| Sell* | 4,585 | 123.40p | Automatic Execution |
12:29:20 - 01-Sep-26 |
| Buy* | 8,039 | 123.40p | Automatic Execution |
12:29:20 - 01-Sep-26 |
| Buy* | 5,488 | 124.40p | Automatic Execution |
11:33:13 - 01-Sep-26 |
| Buy* | 10,664 | 124.40p | Automatic Execution |
11:33:13 - 01-Sep-26 |
| Buy* | 6,700 | 124.40p | Automatic Execution |
11:33:13 - 01-Sep-26 |
| Buy* | 1,244 | 124.40p | Automatic Execution |
11:33:13 - 01-Sep-26 |
| Buy* | 6,700 | 124.10p | Automatic Execution |
11:22:20 - 01-Sep-26 |
| Sell* | 4,407 | 124.20p | Automatic Execution |
11:22:20 - 01-Sep-26 |
| Buy* | 1,244 | 124.20p | Automatic Execution |
11:22:20 - 01-Sep-26 |
| Buy* | 1,866 | 124.10p | Automatic Execution |
11:22:20 - 01-Sep-26 |
| Sell* | 7,504 | 124.10p | Automatic Execution |
11:22:20 - 01-Sep-26 |
| Sell* | 30 | 124.00p | Automatic Execution |
10:10:03 - 01-Sep-26 |
| Sell* | 2,212 | 125.60p | Automatic Execution |
09:20:09 - 01-Sep-26 |
| Buy* | 2,212 | 125.6636p | Ordinary |
09:19:04 - 01-Sep-26 |
| Buy* | 3,422 | 125.40p | Automatic Execution |
08:51:33 - 01-Sep-26 |
| Buy* | 420 | 126.70p | Automatic Execution |
08:17:19 - 01-Sep-26 |
| Buy* | 754 | 126.60p | Automatic Execution |
08:17:19 - 01-Sep-26 |
| Buy* | 6,700 | 126.60p | Automatic Execution |
08:17:19 - 01-Sep-26 |
| Buy* | 1,920 | 128.60p | Automatic Execution |
08:07:53 - 01-Sep-26 |
| Sell* | 6,793 | 147.40p | Automatic Execution |
16:12:37 - 28-Aug-26 |
| Sell* | 5,379 | 149.20p | Automatic Execution |
15:05:56 - 28-Aug-26 |
| Buy* | 1,629 | 149.30p | Automatic Execution |
14:53:20 - 28-Aug-26 |
| Buy* | 1,648 | 147.60p | Automatic Execution |
14:42:47 - 28-Aug-26 |
| Buy* | 1,648 | 147.60p | Automatic Execution |
14:42:45 - 28-Aug-26 |
| Sell* | 23 | 140.00p | Automatic Execution |
14:17:13 - 28-Aug-26 |
| Sell* | 693 | 140.00p | Automatic Execution |
14:13:47 - 28-Aug-26 |
| Buy* | 1,326 | 139.40p | Automatic Execution |
14:00:39 - 28-Aug-26 |
| Sell* | 2,500 | 140.50p | Automatic Execution |
13:26:11 - 28-Aug-26 |
| Buy* | 2,500 | 140.6428p | Ordinary |
13:26:01 - 28-Aug-26 |
| Buy* | 757 | 139.40p | Automatic Execution |
09:09:56 - 28-Aug-26 |
| Sell* | 906 | 137.10p | Automatic Execution |
16:23:54 - 27-Aug-26 |
| Sell* | 642 | 137.10p | Automatic Execution |
16:23:54 - 27-Aug-26 |
| Buy* | 6,400 | 137.10p | Automatic Execution |
16:23:54 - 27-Aug-26 |
| Buy* | 6,400 | 137.10p | Automatic Execution |
16:23:54 - 27-Aug-26 |
| Sell* | 1,465 | 137.00p | Automatic Execution |
16:20:51 - 27-Aug-26 |
| Sell* | 1,439 | 138.50p | Automatic Execution |
15:49:26 - 27-Aug-26 |
| Buy* | 1,439 | 138.9636p | Ordinary |
15:48:30 - 27-Aug-26 |
| Sell* | 3,153 | 144.40p | Automatic Execution |
12:03:32 - 27-Aug-26 |
| Sell* | 2,065 | 144.40p | Automatic Execution |
12:03:32 - 27-Aug-26 |
| Sell* | 2,065 | 144.40p | Automatic Execution |
12:03:32 - 27-Aug-26 |
| Sell* | 200 | 145.30p | Automatic Execution |
10:20:50 - 27-Aug-26 |
| Buy* | 1,665 | 146.30p | Automatic Execution |
09:08:19 - 27-Aug-26 |
| Buy* | 1,105 | 146.00p | Automatic Execution |
08:35:34 - 27-Aug-26 |
| Buy* | 1,922 | 146.00p | Automatic Execution |
08:35:34 - 27-Aug-26 |
| Buy* | 470 | 146.00p | Automatic Execution |
08:34:54 - 27-Aug-26 |
| Buy* | 470 | 146.00p | Automatic Execution |
08:34:54 - 27-Aug-26 |
| Buy* | 470 | 146.00p | Automatic Execution |
08:34:53 - 27-Aug-26 |
| Buy* | 3,995 | 146.00p | Automatic Execution |
08:32:00 - 27-Aug-26 |
| Buy* | 2,606 | 146.00p | Automatic Execution |
08:32:00 - 27-Aug-26 |
| Buy* | 2,711 | 145.60p | Automatic Execution |
08:31:56 - 27-Aug-26 |
| Buy* | 2,802 | 146.00p | Automatic Execution |
08:31:48 - 27-Aug-26 |
| Buy* | 470 | 146.00p | Automatic Execution |
08:30:53 - 27-Aug-26 |
| Buy* | 470 | 146.00p | Automatic Execution |
08:30:53 - 27-Aug-26 |
| Buy* | 470 | 146.00p | Automatic Execution |
08:30:53 - 27-Aug-26 |
| Buy* | 5 | 146.00p | Automatic Execution |
08:29:59 - 27-Aug-26 |
| Buy* | 470 | 146.00p | Automatic Execution |
08:28:25 - 27-Aug-26 |
| Buy* | 470 | 146.00p | Automatic Execution |
08:28:25 - 27-Aug-26 |
| Buy* | 470 | 146.00p | Automatic Execution |
08:28:25 - 27-Aug-26 |
| Buy* | 470 | 146.00p | Automatic Execution |
08:28:13 - 27-Aug-26 |
| Buy* | 599 | 146.00p | Automatic Execution |
08:28:13 - 27-Aug-26 |
| Buy* | 905 | 146.00p | Automatic Execution |
08:28:13 - 27-Aug-26 |
| Buy* | 1,361 | 146.00p | Automatic Execution |
08:28:13 - 27-Aug-26 |
| Sell* | 13,607 | 145.36p | Ordinary |
08:25:00 - 27-Aug-26 |
| Sell* | 2,711 | 145.614p | Ordinary |
08:18:39 - 27-Aug-26 |