| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 247 | 145.00p | Automatic Execution |
16:12:05 - 28-Sep-26 |
| Sell* | 410 | 145.00p | Automatic Execution |
16:11:17 - 28-Sep-26 |
| Sell* | 410 | 145.00p | Automatic Execution |
16:11:11 - 28-Sep-26 |
| Sell* | 410 | 145.00p | Automatic Execution |
16:11:11 - 28-Sep-26 |
| Sell* | 410 | 145.00p | Automatic Execution |
16:11:10 - 28-Sep-26 |
| Sell* | 452 | 145.00p | Automatic Execution |
16:11:09 - 28-Sep-26 |
| Sell* | 503 | 145.00p | Automatic Execution |
16:11:09 - 28-Sep-26 |
| Sell* | 20 | 145.00p | Automatic Execution |
16:11:08 - 28-Sep-26 |
| Sell* | 410 | 145.00p | Automatic Execution |
16:11:08 - 28-Sep-26 |
| Sell* | 410 | 145.00p | Automatic Execution |
16:11:07 - 28-Sep-26 |
| Sell* | 410 | 145.00p | Automatic Execution |
16:11:06 - 28-Sep-26 |
| Sell* | 18 | 145.00p | Automatic Execution |
16:11:06 - 28-Sep-26 |
| Sell* | 410 | 145.00p | Automatic Execution |
16:11:06 - 28-Sep-26 |
| Sell* | 410 | 145.00p | Automatic Execution |
16:11:06 - 28-Sep-26 |
| Buy* | 4,963 | 145.30p | Ordinary |
16:10:54 - 28-Sep-26 |
| Sell* | 2,077 | 155.00p | Automatic Execution |
15:16:43 - 28-Sep-26 |
| Sell* | 5,104 | 155.00p | Automatic Execution |
15:16:43 - 28-Sep-26 |
| Sell* | 6,967 | 155.00p | Automatic Execution |
15:16:43 - 28-Sep-26 |
| Buy* | 14,148 | 154.40p | Ordinary |
15:16:24 - 28-Sep-26 |
| Sell* | 1,170 | 167.20p | Automatic Execution |
09:29:21 - 28-Sep-26 |
| Sell* | 9,730 | 177.80p | Automatic Execution |
14:31:40 - 25-Sep-26 |
| Sell* | 3,271 | 177.70p | Automatic Execution |
14:31:40 - 25-Sep-26 |
| Sell* | 7,410 | 182.40p | Automatic Execution |
14:29:12 - 25-Sep-26 |
| Sell* | 2,295 | 183.40p | Automatic Execution |
14:29:12 - 25-Sep-26 |
| Sell* | 2,295 | 183.60p | Automatic Execution |
14:29:12 - 25-Sep-26 |
| Buy* | 298 | 188.10p | Automatic Execution |
12:06:40 - 25-Sep-26 |
| Buy* | 9,702 | 188.00p | Automatic Execution |
12:06:40 - 25-Sep-26 |
| Buy* | 15,000 | 186.40p | Automatic Execution |
12:03:09 - 25-Sep-26 |
| Buy* | 23,951 | 184.60p | Automatic Execution |
11:30:46 - 25-Sep-26 |
| Buy* | 1,077 | 185.50p | Automatic Execution |
10:05:37 - 25-Sep-26 |
| Sell* | 3,571 | 167.50p | Automatic Execution |
14:46:18 - 24-Sep-26 |
| Buy* | 3,571 | 168.10p | Ordinary |
14:45:50 - 24-Sep-26 |
| Buy* | 20,000 | 157.00p | Automatic Execution |
13:56:17 - 24-Sep-26 |
| Sell* | 20,000 | 156.60p | Ordinary |
13:51:07 - 24-Sep-26 |
| Sell* | 3,437 | 179.10p | Automatic Execution |
16:26:38 - 23-Sep-26 |
| Sell* | 3,437 | 171.10p | Ordinary |
15:45:27 - 23-Sep-26 |
| Buy* | 9,585 | 183.40p | Automatic Execution |
12:57:18 - 23-Sep-26 |
| Sell* | 9,585 | 182.50p | Ordinary |
12:57:02 - 23-Sep-26 |
| Buy* | 1,299 | 187.10p | Automatic Execution |
08:17:05 - 23-Sep-26 |
| Buy* | 3,725 | 187.90p | Ordinary |
08:10:54 - 23-Sep-26 |
| Sell* | 4,149 | 177.40p | Automatic Execution |
15:45:30 - 22-Sep-26 |
| Sell* | 1,851 | 177.50p | Automatic Execution |
15:45:30 - 22-Sep-26 |
| Sell* | 2,426 | 164.90p | Ordinary |
14:40:14 - 22-Sep-26 |
| Sell* | 2,763 | 168.10p | Automatic Execution |
14:35:23 - 22-Sep-26 |
| Sell* | 2,025 | 170.60p | Automatic Execution |
10:11:54 - 22-Sep-26 |
| Sell* | 1,806 | 171.20p | Automatic Execution |
08:14:46 - 22-Sep-26 |
| Sell* | 5,500 | 171.40p | Automatic Execution |
08:14:46 - 22-Sep-26 |
| Sell* | 905 | 171.70p | Automatic Execution |
08:14:46 - 22-Sep-26 |
| Sell* | 5,500 | 171.80p | Automatic Execution |
08:14:46 - 22-Sep-26 |
| Sell* | 1,432 | 162.90p | Automatic Execution |
14:28:00 - 21-Sep-26 |
| Buy* | 4,437 | 164.50p | Automatic Execution |
11:17:34 - 21-Sep-26 |
| Buy* | 6,500 | 164.30p | Automatic Execution |
11:17:34 - 21-Sep-26 |
| Buy* | 1,563 | 164.20p | Automatic Execution |
11:17:34 - 21-Sep-26 |
| Buy* | 1,520 | 164.20p | Automatic Execution |
11:16:55 - 21-Sep-26 |
| Buy* | 1,508 | 165.50p | Automatic Execution |
09:34:32 - 21-Sep-26 |
| Buy* | 5,075 | 158.40p | Automatic Execution |
15:21:26 - 18-Sep-26 |
| Buy* | 440 | 159.00p | Automatic Execution |
15:14:06 - 18-Sep-26 |
| Sell* | 440 | 158.411p | Ordinary |
15:12:59 - 18-Sep-26 |
| Sell* | 525 | 145.70p | Automatic Execution |
13:51:55 - 17-Sep-26 |
| Sell* | 2,638 | 150.00p | Automatic Execution |
12:02:25 - 17-Sep-26 |
| Sell* | 589 | 144.20p | Automatic Execution |
08:18:06 - 17-Sep-26 |
| Sell* | 589 | 144.20p | Automatic Execution |
08:18:05 - 17-Sep-26 |
| Sell* | 589 | 144.20p | Automatic Execution |
08:18:04 - 17-Sep-26 |
| Sell* | 589 | 144.20p | Automatic Execution |
08:18:04 - 17-Sep-26 |
| Sell* | 589 | 144.20p | Automatic Execution |
08:18:04 - 17-Sep-26 |
| Sell* | 589 | 144.20p | Automatic Execution |
08:18:04 - 17-Sep-26 |
| Sell* | 589 | 144.20p | Automatic Execution |
08:18:04 - 17-Sep-26 |
| Sell* | 589 | 144.20p | Automatic Execution |
08:18:04 - 17-Sep-26 |
| Sell* | 589 | 144.20p | Automatic Execution |
08:18:01 - 17-Sep-26 |
| Sell* | 589 | 144.20p | Automatic Execution |
08:18:01 - 17-Sep-26 |
| Sell* | 589 | 144.20p | Automatic Execution |
08:18:01 - 17-Sep-26 |
| Sell* | 589 | 144.20p | Automatic Execution |
08:18:01 - 17-Sep-26 |
| Buy* | 1,592 | 143.80p | Automatic Execution |
08:12:08 - 17-Sep-26 |
| Sell* | 902 | 141.40p | Automatic Execution |
08:03:55 - 17-Sep-26 |
| Sell* | 2,734 | 141.50p | Automatic Execution |
08:03:55 - 17-Sep-26 |
| Sell* | 403 | 141.20p | Automatic Execution |
08:03:54 - 17-Sep-26 |
| Sell* | 3,233 | 141.30p | Automatic Execution |
08:03:54 - 17-Sep-26 |
| Sell* | 3,631 | 141.20p | Automatic Execution |
08:03:54 - 17-Sep-26 |
| Buy* | 7,564 | 126.60p | Automatic Execution |
13:23:23 - 16-Sep-26 |
| Buy* | 4,501 | 126.60p | Automatic Execution |
13:23:23 - 16-Sep-26 |
| Buy* | 540 | 120.80p | Automatic Execution |
15:33:46 - 14-Sep-26 |
| Sell* | 934 | 122.10p | Automatic Execution |
15:26:19 - 14-Sep-26 |
| Sell* | 934 | 122.10p | Automatic Execution |
15:26:19 - 14-Sep-26 |
| Sell* | 934 | 122.10p | Automatic Execution |
15:26:19 - 14-Sep-26 |
| Sell* | 765 | 122.10p | Automatic Execution |
15:26:19 - 14-Sep-26 |
| Sell* | 3,612 | 115.90p | Automatic Execution |
14:08:31 - 14-Sep-26 |
| Buy* | 2,439 | 122.90p | Automatic Execution |
11:29:07 - 14-Sep-26 |
| Buy* | 2,439 | 123.00p | Ordinary |
11:28:52 - 14-Sep-26 |
| Sell* | 4,546 | 119.10p | Automatic Execution |
11:06:28 - 14-Sep-26 |
| Sell* | 4,546 | 119.10p | Ordinary |
11:03:31 - 14-Sep-26 |
| Sell* | 1,490 | 120.00p | Automatic Execution |
10:51:03 - 14-Sep-26 |
| Sell* | 1,158 | 120.00p | Automatic Execution |
10:47:50 - 14-Sep-26 |
| Sell* | 5,688 | 119.80p | Automatic Execution |
09:44:42 - 14-Sep-26 |
| Buy* | 8,336 | 119.90p | Ordinary |
09:44:13 - 14-Sep-26 |
| Sell* | 2,147 | 121.80p | Automatic Execution |
09:39:51 - 14-Sep-26 |
| Sell* | 1,426 | 121.80p | Automatic Execution |
09:39:51 - 14-Sep-26 |
| Sell* | 3,923 | 121.80p | Automatic Execution |
09:39:51 - 14-Sep-26 |
| Sell* | 3,923 | 121.80p | Automatic Execution |
09:39:51 - 14-Sep-26 |
| Sell* | 2,084 | 121.80p | Automatic Execution |
09:39:51 - 14-Sep-26 |
| Buy* | 3,922 | 121.80p | Automatic Execution |
09:39:51 - 14-Sep-26 |
| Sell* | 2,242 | 121.00p | Automatic Execution |
09:39:24 - 14-Sep-26 |
| Buy* | 19,667 | 121.90p | Ordinary |
09:38:02 - 14-Sep-26 |
| Sell* | 509 | 122.60p | Automatic Execution |
09:33:35 - 14-Sep-26 |
| Sell* | 915 | 122.60p | Automatic Execution |
09:33:30 - 14-Sep-26 |
| Sell* | 915 | 122.60p | Automatic Execution |
09:33:30 - 14-Sep-26 |
| Sell* | 915 | 122.60p | Automatic Execution |
09:33:30 - 14-Sep-26 |
| Buy* | 3,254 | 122.90p | Ordinary |
09:33:10 - 14-Sep-26 |
| Sell* | 5,000 | 122.00p | Automatic Execution |
09:19:51 - 14-Sep-26 |
| Sell* | 5,770 | 122.00p | Automatic Execution |
09:19:46 - 14-Sep-26 |
| Sell* | 784 | 123.50p | Automatic Execution |
09:19:35 - 14-Sep-26 |
| Sell* | 784 | 123.50p | Automatic Execution |
09:19:35 - 14-Sep-26 |
| Sell* | 5,648 | 123.50p | Automatic Execution |
09:19:35 - 14-Sep-26 |
| Sell* | 784 | 123.50p | Automatic Execution |
09:19:32 - 14-Sep-26 |
| Buy* | 18,770 | 124.50p | Ordinary |
09:19:27 - 14-Sep-26 |
| Buy* | 4,342 | 123.10p | Automatic Execution |
09:06:09 - 14-Sep-26 |
| Sell* | 2,222 | 124.80p | Automatic Execution |
08:18:27 - 14-Sep-26 |
| Buy* | 778 | 124.80p | Automatic Execution |
08:18:27 - 14-Sep-26 |
| Buy* | 1,546 | 124.80p | Automatic Execution |
08:18:17 - 14-Sep-26 |
| Sell* | 1 | 149.10p | Automatic Execution |
13:50:06 - 11-Sep-26 |
| Buy* | 883 | 150.90p | Automatic Execution |
13:44:28 - 11-Sep-26 |
| Buy* | 2,670 | 150.40p | Automatic Execution |
13:44:28 - 11-Sep-26 |
| Sell* | 530 | 150.50p | Automatic Execution |
13:42:30 - 11-Sep-26 |
| Sell* | 1 | 143.20p | Automatic Execution |
13:32:52 - 11-Sep-26 |
| Sell* | 1 | 143.10p | Automatic Execution |
13:32:03 - 11-Sep-26 |
| Sell* | 1 | 144.50p | Automatic Execution |
12:07:27 - 11-Sep-26 |
| Sell* | 1 | 144.50p | Automatic Execution |
12:02:48 - 11-Sep-26 |
| Sell* | 1 | 144.40p | Automatic Execution |
11:45:32 - 11-Sep-26 |
| Sell* | 1 | 144.30p | Automatic Execution |
11:29:28 - 11-Sep-26 |
| Sell* | 1 | 144.30p | Automatic Execution |
11:28:28 - 11-Sep-26 |
| Buy* | 1,358 | 147.00p | Ordinary |
11:20:40 - 11-Sep-26 |
| Sell* | 1,377 | 144.80p | Automatic Execution |
08:54:20 - 11-Sep-26 |
| Buy* | 1,377 | 145.20p | Ordinary |
08:54:10 - 11-Sep-26 |
| Sell* | 1 | 142.90p | Automatic Execution |
15:49:24 - 10-Sep-26 |
| Buy* | 2,553 | 145.60p | Automatic Execution |
15:37:27 - 10-Sep-26 |
| Buy* | 2,553 | 148.80p | Ordinary |
11:51:02 - 10-Sep-26 |
| Buy* | 2,981 | 153.10p | Automatic Execution |
16:14:19 - 09-Sep-26 |
| Sell* | 2,205 | 156.80p | Automatic Execution |
16:09:11 - 09-Sep-26 |
| Sell* | 397 | 156.70p | Automatic Execution |
16:09:11 - 09-Sep-26 |
| Sell* | 3,866 | 164.50p | Ordinary |
16:01:08 - 09-Sep-26 |
| Sell* | 1 | 166.10p | Automatic Execution |
15:59:10 - 09-Sep-26 |
| Unknown* | 6,134 | 163.10p | Ordinary |
15:56:39 - 09-Sep-26 |
| Sell* | 719 | 161.30p | Automatic Execution |
14:51:21 - 09-Sep-26 |
| Sell* | 1,148 | 161.30p | Automatic Execution |
14:51:20 - 09-Sep-26 |
| Sell* | 995 | 161.30p | Automatic Execution |
14:51:20 - 09-Sep-26 |
| Buy* | 1,264 | 158.20p | Ordinary |
11:02:02 - 09-Sep-26 |
| Sell* | 1 | 164.70p | Automatic Execution |
09:47:17 - 09-Sep-26 |
| Sell* | 1 | 164.70p | Automatic Execution |
09:46:21 - 09-Sep-26 |
| Sell* | 2,932 | 170.00p | Automatic Execution |
16:19:46 - 08-Sep-26 |
| Buy* | 2,932 | 170.50p | Ordinary |
16:16:09 - 08-Sep-26 |
| Buy* | 2,233 | 179.60p | Automatic Execution |
15:25:01 - 08-Sep-26 |
| Sell* | 2,233 | 179.20p | Ordinary |
15:21:43 - 08-Sep-26 |
| Sell* | 1 | 184.30p | Automatic Execution |
09:08:22 - 08-Sep-26 |
| Sell* | 2,842 | 198.60p | Automatic Execution |
16:29:36 - 04-Sep-26 |
| Buy* | 717 | 199.90p | Automatic Execution |
16:26:15 - 04-Sep-26 |
| Sell* | 6,585 | 199.90p | Automatic Execution |
16:26:15 - 04-Sep-26 |
| Sell* | 7,302 | 197.30p | Ordinary |
16:19:37 - 04-Sep-26 |
| Buy* | 5,000 | 189.00p | Automatic Execution |
15:28:54 - 04-Sep-26 |
| Sell* | 5,000 | 187.00p | Ordinary |
15:28:43 - 04-Sep-26 |
| Sell* | 4,100 | 186.50p | Automatic Execution |
15:27:59 - 04-Sep-26 |
| Sell* | 5,457 | 182.90p | Automatic Execution |
15:27:05 - 04-Sep-26 |
| Sell* | 4,100 | 183.90p | Ordinary |
15:15:45 - 04-Sep-26 |
| Sell* | 3,818 | 184.20p | Automatic Execution |
15:15:38 - 04-Sep-26 |
| Sell* | 4,747 | 174.30p | Automatic Execution |
15:04:59 - 04-Sep-26 |
| Buy* | 103 | 175.70p | Automatic Execution |
14:58:35 - 04-Sep-26 |
| Buy* | 103 | 175.677p | Ordinary |
14:55:11 - 04-Sep-26 |
| Buy* | 3,276 | 156.10p | Automatic Execution |
14:31:38 - 04-Sep-26 |
| Buy* | 2,558 | 149.70p | Automatic Execution |
11:00:49 - 04-Sep-26 |
| Unknown* | 0 | 142.60p | OTC Trade |
08:02:56 - 04-Sep-26 |
| Unknown* | 2,453 | 142.60p | OTC Trade |
08:02:56 - 04-Sep-26 |
| Sell* | 4,646 | 142.60p | Automatic Execution |
08:02:56 - 04-Sep-26 |
| Sell* | 2,453 | 142.60p | Automatic Execution |
08:02:56 - 04-Sep-26 |
| Sell* | 30 | 128.70p | Automatic Execution |
15:12:42 - 03-Sep-26 |
| Sell* | 5,654 | 130.70p | Automatic Execution |
16:28:47 - 02-Sep-26 |
| Sell* | 4,737 | 122.80p | Automatic Execution |
15:02:10 - 02-Sep-26 |
| Buy* | 7,388 | 121.40p | Suspected BUY Trade |
14:49:31 - 02-Sep-26 |
| Buy* | 7,388 | 105.80p | Ordinary |
14:33:16 - 02-Sep-26 |
| Sell* | 3,648 | 108.80p | Automatic Execution |
13:15:21 - 02-Sep-26 |
| Buy* | 3,648 | 106.90p | Ordinary |
11:53:10 - 02-Sep-26 |
| Buy* | 402 | 108.80p | Automatic Execution |
09:08:34 - 02-Sep-26 |
| Buy* | 2,950 | 108.80p | Automatic Execution |
09:08:34 - 02-Sep-26 |
| Buy* | 2,150 | 108.60p | Automatic Execution |
09:08:34 - 02-Sep-26 |
| Buy* | 4,771 | 116.10p | Automatic Execution |
16:29:08 - 01-Sep-26 |
| Buy* | 8,066 | 114.30p | Automatic Execution |
15:44:31 - 01-Sep-26 |
| Buy* | 4,747 | 109.50p | Automatic Execution |
15:25:33 - 01-Sep-26 |
| Buy* | 8,066 | 109.60p | Ordinary |
15:16:10 - 01-Sep-26 |
| Sell* | 1,485 | 123.90p | Automatic Execution |
13:20:12 - 01-Sep-26 |
| Sell* | 580 | 125.60p | Automatic Execution |
12:23:27 - 01-Sep-26 |
| Sell* | 4,482 | 125.40p | Automatic Execution |
11:21:45 - 01-Sep-26 |
| Sell* | 1,485 | 126.00p | Automatic Execution |
11:21:45 - 01-Sep-26 |
| Sell* | 660 | 128.70p | Automatic Execution |
11:03:14 - 01-Sep-26 |
| Sell* | 580 | 128.90p | Automatic Execution |
11:02:33 - 01-Sep-26 |
| Sell* | 580 | 128.90p | Automatic Execution |
11:02:33 - 01-Sep-26 |
| Sell* | 944 | 128.70p | Automatic Execution |
11:01:07 - 01-Sep-26 |
| Sell* | 1,368 | 134.60p | Automatic Execution |
09:02:30 - 01-Sep-26 |
| Sell* | 1,982 | 134.60p | Automatic Execution |
09:02:30 - 01-Sep-26 |
| Buy* | 4,378 | 126.50p | Automatic Execution |
15:13:36 - 28-Aug-26 |
| Sell* | 1,011 | 137.00p | Automatic Execution |
12:01:11 - 28-Aug-26 |
| Sell* | 801 | 137.00p | Automatic Execution |
12:01:10 - 28-Aug-26 |
| Sell* | 1,842 | 137.00p | Automatic Execution |
12:01:09 - 28-Aug-26 |
| Buy* | 3,654 | 136.80p | Ordinary |
12:01:00 - 28-Aug-26 |