| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 937 | 106.50p | Automatic Execution |
12:04:41 - 16-Sep-26 |
| Sell* | 1,409 | 106.50p | Automatic Execution |
12:04:41 - 16-Sep-26 |
| Sell* | 1,409 | 106.50p | Automatic Execution |
12:04:41 - 16-Sep-26 |
| Sell* | 5,244 | 106.50p | Automatic Execution |
12:04:36 - 16-Sep-26 |
| Buy* | 25,244 | 106.94p | Ordinary |
12:04:26 - 16-Sep-26 |
| Buy* | 24,671 | 111.00p | Automatic Execution |
13:57:29 - 15-Sep-26 |
| Sell* | 24,671 | 110.06p | Ordinary |
13:43:44 - 15-Sep-26 |
| Sell* | 10,000 | 108.50p | Automatic Execution |
09:14:17 - 15-Sep-26 |
| Sell* | 10,000 | 108.50p | Automatic Execution |
09:14:11 - 15-Sep-26 |
| Sell* | 4,671 | 109.00p | Automatic Execution |
09:14:01 - 15-Sep-26 |
| Buy* | 24,671 | 109.425p | Ordinary |
09:13:52 - 15-Sep-26 |
| Buy* | 1,049 | 111.00p | Automatic Execution |
11:53:02 - 14-Sep-26 |
| Sell* | 241 | 111.50p | Automatic Execution |
08:19:01 - 14-Sep-26 |
| Buy* | 937 | 112.00p | Automatic Execution |
15:38:44 - 11-Sep-26 |
| Buy* | 7,316 | 112.00p | Automatic Execution |
15:38:44 - 11-Sep-26 |
| Buy* | 7,268 | 112.00p | Automatic Execution |
15:38:44 - 11-Sep-26 |
| Buy* | 7,268 | 112.00p | Automatic Execution |
15:38:44 - 11-Sep-26 |
| Sell* | 22,789 | 111.075p | Ordinary |
15:38:33 - 11-Sep-26 |
| Buy* | 1,078 | 111.00p | Automatic Execution |
14:31:35 - 11-Sep-26 |
| Unknown* | 22,789 | 111.00p | Ordinary |
14:02:36 - 11-Sep-26 |
| Buy* | 2,129 | 106.50p | Automatic Execution |
14:38:02 - 10-Sep-26 |
| Sell* | 3,069 | 116.00p | Automatic Execution |
13:38:36 - 09-Sep-26 |
| Sell* | 3,905 | 116.00p | Automatic Execution |
13:38:32 - 09-Sep-26 |
| Sell* | 3,905 | 116.00p | Automatic Execution |
13:38:31 - 09-Sep-26 |
| Sell* | 3,888 | 116.50p | Automatic Execution |
13:38:30 - 09-Sep-26 |
| Sell* | 3,888 | 116.00p | Automatic Execution |
13:09:03 - 09-Sep-26 |
| Buy* | 1,397 | 117.50p | Automatic Execution |
09:42:19 - 09-Sep-26 |
| Buy* | 4,000 | 117.50p | Automatic Execution |
09:41:50 - 09-Sep-26 |
| Buy* | 3,817 | 118.00p | Automatic Execution |
09:41:39 - 09-Sep-26 |
| Buy* | 5,549 | 118.00p | Automatic Execution |
09:41:39 - 09-Sep-26 |
| Buy* | 160 | 118.00p | Automatic Execution |
09:41:27 - 09-Sep-26 |
| Buy* | 1,307 | 117.50p | Automatic Execution |
09:41:27 - 09-Sep-26 |
| Buy* | 5,623 | 117.50p | Automatic Execution |
09:41:26 - 09-Sep-26 |
| Buy* | 4,840 | 118.00p | Automatic Execution |
09:41:14 - 09-Sep-26 |
| Sell* | 26,693 | 117.0843p | Ordinary |
09:40:52 - 09-Sep-26 |
| Buy* | 1,508 | 110.00p | Automatic Execution |
15:33:18 - 08-Sep-26 |
| Buy* | 1,508 | 110.00p | Automatic Execution |
15:32:51 - 08-Sep-26 |
| Buy* | 1,508 | 110.00p | Automatic Execution |
15:32:41 - 08-Sep-26 |
| Buy* | 1,508 | 110.00p | Automatic Execution |
15:32:39 - 08-Sep-26 |
| Buy* | 1,194 | 110.00p | Automatic Execution |
15:32:34 - 08-Sep-26 |
| Buy* | 1,194 | 110.00p | Automatic Execution |
15:32:29 - 08-Sep-26 |
| Buy* | 1,200 | 109.50p | Automatic Execution |
15:32:28 - 08-Sep-26 |
| Buy* | 1,200 | 109.50p | Automatic Execution |
15:32:26 - 08-Sep-26 |
| Buy* | 1,200 | 109.50p | Automatic Execution |
15:32:24 - 08-Sep-26 |
| Sell* | 949 | 109.50p | Automatic Execution |
15:31:28 - 08-Sep-26 |
| Unknown* | 26,693 | 110.50p | Ordinary |
14:55:05 - 08-Sep-26 |
| Buy* | 1,173 | 112.00p | Automatic Execution |
14:13:17 - 08-Sep-26 |
| Sell* | 7,046 | 109.00p | Automatic Execution |
11:46:12 - 08-Sep-26 |
| Buy* | 52 | 112.50p | Automatic Execution |
11:42:36 - 08-Sep-26 |
| Buy* | 8,200 | 112.00p | Automatic Execution |
11:42:36 - 08-Sep-26 |
| Buy* | 1,173 | 112.00p | Automatic Execution |
11:42:26 - 08-Sep-26 |
| Buy* | 1,173 | 112.00p | Automatic Execution |
11:42:21 - 08-Sep-26 |
| Buy* | 1,173 | 112.00p | Automatic Execution |
11:42:16 - 08-Sep-26 |
| Buy* | 1,173 | 112.00p | Automatic Execution |
11:42:11 - 08-Sep-26 |
| Buy* | 1,173 | 112.00p | Automatic Execution |
11:42:06 - 08-Sep-26 |
| Buy* | 1,153 | 114.00p | Automatic Execution |
11:31:41 - 08-Sep-26 |
| Buy* | 1,026 | 127.00p | Automatic Execution |
16:19:21 - 07-Sep-26 |
| Buy* | 1,060 | 124.00p | Automatic Execution |
11:52:34 - 07-Sep-26 |
| Buy* | 1,236 | 139.00p | Automatic Execution |
13:13:24 - 04-Sep-26 |
| Buy* | 4,306 | 139.00p | Automatic Execution |
13:13:24 - 04-Sep-26 |
| Buy* | 5,660 | 139.00p | Automatic Execution |
13:13:23 - 04-Sep-26 |
| Buy* | 5,568 | 139.00p | Automatic Execution |
13:13:23 - 04-Sep-26 |
| Buy* | 938 | 140.00p | Automatic Execution |
13:12:57 - 04-Sep-26 |
| Buy* | 938 | 140.00p | Automatic Execution |
13:12:50 - 04-Sep-26 |
| Buy* | 932 | 141.00p | Automatic Execution |
13:12:50 - 04-Sep-26 |
| Sell* | 2,850 | 139.00p | Automatic Execution |
13:12:06 - 04-Sep-26 |
| Sell* | 7,900 | 121.50p | Automatic Execution |
12:34:24 - 03-Sep-26 |
| Sell* | 7,900 | 121.50p | Automatic Execution |
12:34:24 - 03-Sep-26 |
| Sell* | 7,900 | 121.50p | Automatic Execution |
12:34:24 - 03-Sep-26 |
| Sell* | 7,900 | 121.50p | Automatic Execution |
12:34:24 - 03-Sep-26 |
| Sell* | 2,346 | 125.50p | Automatic Execution |
12:42:47 - 02-Sep-26 |
| Sell* | 3,541 | 125.50p | Automatic Execution |
12:42:47 - 02-Sep-26 |
| Sell* | 3,541 | 125.50p | Automatic Execution |
12:42:47 - 02-Sep-26 |
| Sell* | 580 | 126.00p | Automatic Execution |
12:42:47 - 02-Sep-26 |
| Buy* | 2,265 | 126.00p | Automatic Execution |
12:42:10 - 02-Sep-26 |
| Buy* | 1,510 | 126.00p | Automatic Execution |
12:42:10 - 02-Sep-26 |
| Buy* | 2,265 | 126.00p | Automatic Execution |
12:41:48 - 02-Sep-26 |
| Buy* | 1,510 | 126.00p | Automatic Execution |
12:41:48 - 02-Sep-26 |
| Sell* | 1,510 | 125.50p | Automatic Execution |
12:41:35 - 02-Sep-26 |
| Sell* | 1,122 | 121.00p | Automatic Execution |
08:45:39 - 02-Sep-26 |
| Sell* | 2,254 | 128.00p | Automatic Execution |
09:26:51 - 01-Sep-26 |
| Sell* | 7,500 | 139.50p | Automatic Execution |
13:14:08 - 28-Aug-26 |
| Sell* | 7,500 | 139.50p | Automatic Execution |
13:14:08 - 28-Aug-26 |
| Sell* | 914 | 138.00p | Automatic Execution |
12:10:47 - 28-Aug-26 |
| Sell* | 1,363 | 140.00p | Automatic Execution |
08:13:08 - 28-Aug-26 |
| Sell* | 5,707 | 140.00p | Automatic Execution |
08:13:08 - 28-Aug-26 |
| Buy* | 7,070 | 141.38p | Ordinary |
08:12:58 - 28-Aug-26 |
| Buy* | 957 | 135.50p | Automatic Execution |
12:01:01 - 27-Aug-26 |
| Buy* | 933 | 136.50p | Suspected BUY Trade |
08:10:14 - 27-Aug-26 |
| Buy* | 6,284 | 118.00p | Automatic Execution |
10:38:50 - 25-Aug-26 |
| Buy* | 8,400 | 117.50p | Automatic Execution |
10:38:50 - 25-Aug-26 |
| Buy* | 8,400 | 117.50p | Automatic Execution |
10:38:50 - 25-Aug-26 |
| Buy* | 8,400 | 116.00p | Automatic Execution |
09:13:05 - 25-Aug-26 |
| Buy* | 8,400 | 116.00p | Automatic Execution |
09:13:05 - 25-Aug-26 |
| Buy* | 1,102 | 116.50p | Automatic Execution |
08:51:34 - 25-Aug-26 |
| Sell* | 6,061 | 116.50p | Automatic Execution |
11:08:26 - 24-Aug-26 |
| Sell* | 651 | 122.00p | Automatic Execution |
14:54:19 - 21-Aug-26 |
| Buy* | 402 | 128.00p | Automatic Execution |
10:01:12 - 21-Aug-26 |
| Sell* | 1,486 | 127.50p | Automatic Execution |
09:59:47 - 21-Aug-26 |
| Sell* | 1,519 | 127.50p | Automatic Execution |
09:59:47 - 21-Aug-26 |
| Sell* | 2,203 | 127.50p | Automatic Execution |
09:59:47 - 21-Aug-26 |
| Sell* | 2,203 | 127.50p | Automatic Execution |
09:59:47 - 21-Aug-26 |
| Buy* | 7,813 | 127.94p | Ordinary |
09:58:53 - 21-Aug-26 |
| Sell* | 7,874 | 127.00p | Automatic Execution |
09:22:42 - 21-Aug-26 |
| Buy* | 7,874 | 126.94p | Ordinary |
09:21:35 - 21-Aug-26 |
| Buy* | 995 | 129.00p | Automatic Execution |
08:33:03 - 21-Aug-26 |
| Buy* | 245 | 116.50p | Automatic Execution |
15:35:13 - 20-Aug-26 |
| Sell* | 630 | 116.00p | Automatic Execution |
15:35:03 - 20-Aug-26 |
| Sell* | 848 | 116.00p | Automatic Execution |
15:35:03 - 20-Aug-26 |
| Sell* | 1,284 | 116.00p | Automatic Execution |
15:35:03 - 20-Aug-26 |
| Sell* | 1,284 | 116.00p | Automatic Execution |
15:35:03 - 20-Aug-26 |
| Buy* | 4,291 | 116.50p | Ordinary |
15:34:47 - 20-Aug-26 |
| Sell* | 4,250 | 120.50p | Automatic Execution |
14:36:45 - 20-Aug-26 |
| Sell* | 8,500 | 120.50p | Automatic Execution |
14:36:45 - 20-Aug-26 |
| Sell* | 3,018 | 122.50p | Automatic Execution |
08:32:16 - 20-Aug-26 |
| Sell* | 4,846 | 123.00p | Automatic Execution |
08:12:53 - 20-Aug-26 |
| Sell* | 12,536 | 123.50p | Automatic Execution |
08:12:53 - 20-Aug-26 |
| Sell* | 2,172 | 123.50p | Automatic Execution |
08:12:53 - 20-Aug-26 |
| Sell* | 12,536 | 124.00p | Automatic Execution |
08:12:53 - 20-Aug-26 |
| Sell* | 8,500 | 124.00p | Automatic Execution |
08:12:53 - 20-Aug-26 |
| Buy* | 117 | 114.00p | Automatic Execution |
15:05:28 - 19-Aug-26 |
| Buy* | 5,444 | 111.50p | Automatic Execution |
14:30:17 - 19-Aug-26 |
| Buy* | 3,633 | 116.50p | Automatic Execution |
12:07:01 - 19-Aug-26 |
| Buy* | 2,700 | 115.00p | Automatic Execution |
11:51:25 - 19-Aug-26 |
| Buy* | 2,700 | 115.00p | Automatic Execution |
11:50:25 - 19-Aug-26 |
| Buy* | 2,700 | 115.00p | Automatic Execution |
11:50:22 - 19-Aug-26 |
| Buy* | 2,700 | 115.00p | Automatic Execution |
11:49:52 - 19-Aug-26 |
| Buy* | 2,232 | 115.00p | Automatic Execution |
11:49:20 - 19-Aug-26 |
| Buy* | 2,232 | 115.00p | Automatic Execution |
11:49:17 - 19-Aug-26 |
| Buy* | 2,232 | 115.50p | Automatic Execution |
09:26:07 - 19-Aug-26 |
| Buy* | 430 | 115.00p | Automatic Execution |
09:25:45 - 19-Aug-26 |
| Buy* | 430 | 115.50p | Automatic Execution |
09:22:33 - 19-Aug-26 |
| Sell* | 900 | 113.00p | Automatic Execution |
08:32:11 - 19-Aug-26 |
| Buy* | 3,656 | 116.00p | Automatic Execution |
08:02:39 - 19-Aug-26 |
| Buy* | 3,656 | 116.00p | Automatic Execution |
08:02:38 - 19-Aug-26 |
| Sell* | 1 | 116.50p | Uncrossing Trade |
16:35:27 - 18-Aug-26 |
| Buy* | 3,015 | 122.00p | Automatic Execution |
16:18:13 - 18-Aug-26 |
| Buy* | 459 | 122.00p | Automatic Execution |
16:18:13 - 18-Aug-26 |
| Buy* | 3,474 | 122.00p | Automatic Execution |
16:18:11 - 18-Aug-26 |
| Sell* | 951 | 121.50p | Automatic Execution |
16:05:57 - 18-Aug-26 |
| Buy* | 1,181 | 124.50p | Automatic Execution |
16:01:10 - 18-Aug-26 |
| Buy* | 1,181 | 124.50p | Automatic Execution |
16:01:00 - 18-Aug-26 |
| Buy* | 1,185 | 124.00p | Automatic Execution |
16:00:57 - 18-Aug-26 |
| Buy* | 1,181 | 126.00p | Automatic Execution |
16:00:40 - 18-Aug-26 |
| Buy* | 781 | 124.50p | Automatic Execution |
16:00:39 - 18-Aug-26 |
| Buy* | 400 | 124.50p | Automatic Execution |
16:00:39 - 18-Aug-26 |
| Buy* | 1,181 | 124.50p | Automatic Execution |
16:00:38 - 18-Aug-26 |
| Buy* | 1,176 | 124.50p | Automatic Execution |
16:00:37 - 18-Aug-26 |
| Buy* | 1,176 | 125.00p | Automatic Execution |
16:00:34 - 18-Aug-26 |
| Buy* | 1,105 | 133.00p | Automatic Execution |
15:25:52 - 18-Aug-26 |
| Sell* | 554 | 144.50p | Automatic Execution |
12:26:12 - 18-Aug-26 |
| Sell* | 105 | 145.00p | Automatic Execution |
12:26:12 - 18-Aug-26 |
| Buy* | 121 | 148.50p | Automatic Execution |
12:06:49 - 18-Aug-26 |
| Buy* | 120 | 149.00p | Automatic Execution |
12:06:48 - 18-Aug-26 |
| Buy* | 120 | 149.00p | Automatic Execution |
12:06:46 - 18-Aug-26 |
| Buy* | 120 | 149.00p | Automatic Execution |
12:06:45 - 18-Aug-26 |
| Buy* | 111 | 149.00p | Automatic Execution |
12:06:17 - 18-Aug-26 |
| Buy* | 111 | 150.00p | Automatic Execution |
12:06:07 - 18-Aug-26 |
| Buy* | 111 | 149.00p | Automatic Execution |
12:06:03 - 18-Aug-26 |
| Buy* | 111 | 148.50p | Automatic Execution |
12:06:01 - 18-Aug-26 |
| Buy* | 111 | 148.50p | Automatic Execution |
12:05:56 - 18-Aug-26 |
| Buy* | 559 | 154.50p | Automatic Execution |
11:44:31 - 18-Aug-26 |
| Sell* | 559 | 153.62p | Ordinary |
11:44:23 - 18-Aug-26 |
| Sell* | 1,697 | 153.00p | Automatic Execution |
11:37:57 - 18-Aug-26 |
| Buy* | 548 | 157.50p | Automatic Execution |
11:32:42 - 18-Aug-26 |
| Buy* | 550 | 164.50p | Automatic Execution |
10:53:30 - 18-Aug-26 |
| Sell* | 77 | 181.50p | Automatic Execution |
09:22:58 - 18-Aug-26 |
| Buy* | 428 | 184.50p | Automatic Execution |
09:17:35 - 18-Aug-26 |
| Buy* | 90 | 183.00p | Automatic Execution |
08:42:09 - 18-Aug-26 |
| Sell* | 23 | 175.00p | Uncrossing Trade |
16:35:06 - 17-Aug-26 |
| Buy* | 729 | 176.00p | Automatic Execution |
16:20:11 - 17-Aug-26 |
| Buy* | 43 | 174.00p | Automatic Execution |
15:06:03 - 17-Aug-26 |
| Buy* | 43 | 174.00p | Automatic Execution |
15:05:52 - 17-Aug-26 |
| Buy* | 120 | 176.50p | Automatic Execution |
14:41:04 - 17-Aug-26 |
| Sell* | 559 | 178.00p | Automatic Execution |
13:57:46 - 17-Aug-26 |
| Buy* | 559 | 178.88p | Ordinary |
13:57:35 - 17-Aug-26 |
| Buy* | 280 | 181.00p | Automatic Execution |
12:45:45 - 17-Aug-26 |
| Sell* | 1 | 175.50p | Automatic Execution |
11:29:07 - 17-Aug-26 |
| Sell* | 700 | 173.50p | Automatic Execution |
09:31:48 - 17-Aug-26 |
| Buy* | 43 | 175.00p | Automatic Execution |
08:40:37 - 17-Aug-26 |
| Buy* | 43 | 175.00p | Automatic Execution |
08:40:36 - 17-Aug-26 |
| Sell* | 100 | 176.00p | Automatic Execution |
08:35:13 - 17-Aug-26 |
| Buy* | 100 | 176.88p | Ordinary |
08:32:58 - 17-Aug-26 |
| Buy* | 42 | 176.50p | Automatic Execution |
08:24:04 - 17-Aug-26 |
| Buy* | 254 | 177.00p | Automatic Execution |
08:24:04 - 17-Aug-26 |
| Buy* | 98 | 181.00p | Automatic Execution |
08:00:34 - 17-Aug-26 |
| Buy* | 40 | 179.50p | Automatic Execution |
08:44:07 - 14-Aug-26 |
| Buy* | 40 | 179.50p | Automatic Execution |
08:44:06 - 14-Aug-26 |
| Buy* | 6 | 179.00p | Automatic Execution |
08:43:24 - 14-Aug-26 |
| Buy* | 34 | 179.00p | Automatic Execution |
08:43:24 - 14-Aug-26 |
| Buy* | 831 | 179.50p | Automatic Execution |
08:43:06 - 14-Aug-26 |
| Buy* | 39 | 184.00p | Automatic Execution |
08:07:42 - 14-Aug-26 |
| Buy* | 39 | 183.00p | Automatic Execution |
08:07:36 - 14-Aug-26 |
| Buy* | 39 | 184.00p | Automatic Execution |
08:07:23 - 14-Aug-26 |
| Sell* | 1 | 182.00p | Uncrossing Trade |
16:35:10 - 13-Aug-26 |
| Buy* | 463 | 186.00p | Automatic Execution |
14:30:35 - 13-Aug-26 |
| Sell* | 2,174 | 181.00p | Uncrossing Trade |
16:35:19 - 12-Aug-26 |
| Sell* | 134 | 182.00p | Automatic Execution |
15:02:44 - 12-Aug-26 |
| Buy* | 37 | 185.50p | Automatic Execution |
14:55:23 - 12-Aug-26 |
| Buy* | 37 | 185.50p | Automatic Execution |
14:55:17 - 12-Aug-26 |