| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 24,264 | 212.70p | Uncrossing Trade |
16:35:04 - 30-Sep-26 |
| Buy* | 5,228 | 213.40p | Automatic Execution |
16:14:11 - 30-Sep-26 |
| Buy* | 2,482 | 213.70p | Automatic Execution |
16:14:11 - 30-Sep-26 |
| Buy* | 4,700 | 213.60p | Automatic Execution |
16:14:11 - 30-Sep-26 |
| Buy* | 4,040 | 213.60p | Automatic Execution |
16:14:11 - 30-Sep-26 |
| Buy* | 1,770 | 213.50p | Automatic Execution |
16:14:11 - 30-Sep-26 |
| Buy* | 4,700 | 213.40p | Automatic Execution |
16:14:11 - 30-Sep-26 |
| Sell* | 187 | 212.40p | Automatic Execution |
15:40:09 - 30-Sep-26 |
| Sell* | 343 | 212.40p | Automatic Execution |
15:40:09 - 30-Sep-26 |
| Sell* | 1,811 | 212.40p | Automatic Execution |
15:40:05 - 30-Sep-26 |
| Buy* | 1,628 | 220.00p | Automatic Execution |
14:00:01 - 30-Sep-26 |
| Buy* | 1,062 | 217.50p | Automatic Execution |
14:00:00 - 30-Sep-26 |
| Buy* | 31 | 217.50p | Automatic Execution |
14:00:00 - 30-Sep-26 |
| Buy* | 3,466 | 210.50p | Automatic Execution |
08:25:16 - 30-Sep-26 |
| Buy* | 2,053 | 210.50p | Automatic Execution |
08:25:16 - 30-Sep-26 |
| Sell* | 17,117 | 228.215p | Ordinary |
16:01:06 - 29-Sep-26 |
| Sell* | 1,754 | 228.00p | Automatic Execution |
15:53:28 - 29-Sep-26 |
| Sell* | 429 | 228.00p | Automatic Execution |
15:53:24 - 29-Sep-26 |
| Buy* | 1,884 | 229.50p | Automatic Execution |
15:50:47 - 29-Sep-26 |
| Sell* | 8,611 | 232.309p | Ordinary |
15:47:33 - 29-Sep-26 |
| Buy* | 592 | 235.50p | Automatic Execution |
15:42:59 - 29-Sep-26 |
| Buy* | 2,330 | 235.50p | Automatic Execution |
15:42:59 - 29-Sep-26 |
| Buy* | 582 | 235.50p | Automatic Execution |
15:42:58 - 29-Sep-26 |
| Buy* | 2,330 | 235.50p | Automatic Execution |
15:42:58 - 29-Sep-26 |
| Buy* | 745 | 235.50p | Automatic Execution |
15:42:57 - 29-Sep-26 |
| Buy* | 1,540 | 235.50p | Automatic Execution |
15:42:57 - 29-Sep-26 |
| Buy* | 390 | 235.50p | Automatic Execution |
15:42:57 - 29-Sep-26 |
| Sell* | 8,509 | 235.10p | Ordinary |
15:42:35 - 29-Sep-26 |
| Buy* | 151 | 237.20p | Automatic Execution |
15:38:41 - 29-Sep-26 |
| Buy* | 1,670 | 237.20p | Automatic Execution |
15:38:41 - 29-Sep-26 |
| Buy* | 2,328 | 237.30p | Automatic Execution |
15:36:51 - 29-Sep-26 |
| Buy* | 30 | 237.30p | Automatic Execution |
15:36:51 - 29-Sep-26 |
| Buy* | 480 | 237.30p | Automatic Execution |
15:36:46 - 29-Sep-26 |
| Buy* | 437 | 237.30p | Automatic Execution |
15:36:46 - 29-Sep-26 |
| Buy* | 437 | 237.30p | Automatic Execution |
15:36:46 - 29-Sep-26 |
| Buy* | 437 | 237.30p | Automatic Execution |
15:36:44 - 29-Sep-26 |
| Buy* | 2,183 | 228.7314p | Ordinary |
15:24:57 - 29-Sep-26 |
| Buy* | 72 | 220.80p | Automatic Execution |
15:19:58 - 29-Sep-26 |
| Buy* | 1,081 | 220.80p | Automatic Execution |
15:19:58 - 29-Sep-26 |
| Buy* | 390 | 220.80p | Automatic Execution |
15:19:55 - 29-Sep-26 |
| Buy* | 7 | 220.80p | Automatic Execution |
15:19:55 - 29-Sep-26 |
| Buy* | 483 | 220.80p | Automatic Execution |
15:19:55 - 29-Sep-26 |
| Buy* | 2,062 | 209.50p | Automatic Execution |
15:16:41 - 29-Sep-26 |
| Buy* | 2,021 | 213.70p | Automatic Execution |
15:07:03 - 29-Sep-26 |
| Buy* | 1,982 | 218.00p | Automatic Execution |
14:56:38 - 29-Sep-26 |
| Buy* | 380 | 217.70p | Automatic Execution |
14:49:16 - 29-Sep-26 |
| Buy* | 390 | 217.70p | Automatic Execution |
14:49:06 - 29-Sep-26 |
| Buy* | 1,217 | 217.70p | Automatic Execution |
14:49:06 - 29-Sep-26 |
| Buy* | 2,079 | 208.90p | Automatic Execution |
14:16:24 - 29-Sep-26 |
| Sell* | 2,000 | 204.50p | Automatic Execution |
12:11:13 - 29-Sep-26 |
| Sell* | 77 | 206.80p | Automatic Execution |
12:09:18 - 29-Sep-26 |
| Sell* | 1,923 | 206.80p | Automatic Execution |
12:09:18 - 29-Sep-26 |
| Buy* | 2,000 | 207.70p | Automatic Execution |
12:04:37 - 29-Sep-26 |
| Sell* | 1,000 | 207.00p | Automatic Execution |
12:03:37 - 29-Sep-26 |
| Sell* | 1,823 | 207.00p | Automatic Execution |
12:00:02 - 29-Sep-26 |
| Buy* | 4,823 | 207.2378p | Ordinary |
11:59:34 - 29-Sep-26 |
| Sell* | 20 | 207.80p | Automatic Execution |
09:36:06 - 29-Sep-26 |
| Sell* | 1,296 | 207.80p | Automatic Execution |
09:36:06 - 29-Sep-26 |
| Sell* | 779 | 207.80p | Automatic Execution |
09:36:06 - 29-Sep-26 |
| Sell* | 1,988 | 207.80p | Automatic Execution |
09:36:05 - 29-Sep-26 |
| Buy* | 2,421 | 206.60p | Automatic Execution |
09:07:22 - 29-Sep-26 |
| Buy* | 27 | 194.60p | Automatic Execution |
16:25:26 - 28-Sep-26 |
| Buy* | 1,698 | 194.60p | Automatic Execution |
16:25:26 - 28-Sep-26 |
| Sell* | 1,479 | 194.80p | Automatic Execution |
16:00:38 - 28-Sep-26 |
| Sell* | 1,742 | 194.80p | Automatic Execution |
16:00:33 - 28-Sep-26 |
| Sell* | 521 | 194.80p | Automatic Execution |
16:00:21 - 28-Sep-26 |
| Sell* | 1,038 | 194.80p | Automatic Execution |
16:00:21 - 28-Sep-26 |
| Sell* | 350 | 194.80p | Automatic Execution |
16:00:21 - 28-Sep-26 |
| Buy* | 5,130 | 194.8415p | Ordinary |
15:59:39 - 28-Sep-26 |
| Sell* | 1,533 | 200.00p | Automatic Execution |
15:37:24 - 28-Sep-26 |
| Sell* | 350 | 200.00p | Automatic Execution |
15:37:24 - 28-Sep-26 |
| Sell* | 1,981 | 200.00p | Automatic Execution |
15:37:24 - 28-Sep-26 |
| Sell* | 1,133 | 200.00p | Automatic Execution |
15:37:22 - 28-Sep-26 |
| Buy* | 4,997 | 200.04p | Ordinary |
15:37:05 - 28-Sep-26 |
| Buy* | 77 | 207.90p | Automatic Execution |
12:47:35 - 28-Sep-26 |
| Sell* | 673 | 207.60p | Automatic Execution |
12:43:46 - 28-Sep-26 |
| Sell* | 673 | 207.60p | Automatic Execution |
12:43:46 - 28-Sep-26 |
| Sell* | 673 | 207.60p | Automatic Execution |
12:43:46 - 28-Sep-26 |
| Sell* | 673 | 207.60p | Automatic Execution |
12:43:46 - 28-Sep-26 |
| Sell* | 673 | 207.60p | Automatic Execution |
12:43:46 - 28-Sep-26 |
| Sell* | 673 | 207.60p | Automatic Execution |
12:43:46 - 28-Sep-26 |
| Sell* | 673 | 207.60p | Automatic Execution |
12:43:46 - 28-Sep-26 |
| Buy* | 4,788 | 208.7791p | Ordinary |
12:39:59 - 28-Sep-26 |
| Sell* | 516 | 207.00p | Automatic Execution |
12:06:22 - 28-Sep-26 |
| Sell* | 927 | 207.00p | Automatic Execution |
12:01:58 - 28-Sep-26 |
| Sell* | 2,100 | 207.00p | Automatic Execution |
12:01:58 - 28-Sep-26 |
| Sell* | 1,263 | 207.00p | Automatic Execution |
12:01:58 - 28-Sep-26 |
| Buy* | 9,693 | 206.295p | Ordinary |
11:56:44 - 28-Sep-26 |
| Buy* | 4,806 | 208.00p | Ordinary |
11:05:13 - 28-Sep-26 |
| Sell* | 2,828 | 222.00p | Automatic Execution |
15:19:00 - 25-Sep-26 |
| Sell* | 519 | 222.00p | Automatic Execution |
15:19:00 - 25-Sep-26 |
| Sell* | 519 | 222.00p | Automatic Execution |
15:19:00 - 25-Sep-26 |
| Sell* | 1,136 | 236.00p | Automatic Execution |
14:36:22 - 25-Sep-26 |
| Sell* | 2,489 | 236.00p | Automatic Execution |
14:36:22 - 25-Sep-26 |
| Buy* | 2,100 | 237.90p | Automatic Execution |
14:35:29 - 25-Sep-26 |
| Sell* | 308 | 246.30p | Automatic Execution |
14:27:40 - 25-Sep-26 |
| Sell* | 1,221 | 246.30p | Automatic Execution |
14:27:00 - 25-Sep-26 |
| Sell* | 1,031 | 246.30p | Automatic Execution |
14:27:00 - 25-Sep-26 |
| Sell* | 448 | 246.30p | Automatic Execution |
14:26:55 - 25-Sep-26 |
| Sell* | 448 | 246.30p | Automatic Execution |
14:26:55 - 25-Sep-26 |
| Sell* | 999 | 253.60p | Automatic Execution |
14:16:34 - 25-Sep-26 |
| Buy* | 302 | 253.60p | Automatic Execution |
09:34:12 - 25-Sep-26 |
| Buy* | 1,101 | 253.60p | Automatic Execution |
09:34:12 - 25-Sep-26 |
| Buy* | 1,677 | 249.00p | Automatic Execution |
08:46:59 - 25-Sep-26 |
| Buy* | 1,815 | 249.00p | Automatic Execution |
08:46:17 - 25-Sep-26 |
| Sell* | 767 | 247.20p | Automatic Execution |
08:41:42 - 25-Sep-26 |
| Sell* | 767 | 245.9615p | Ordinary |
08:41:19 - 25-Sep-26 |
| Buy* | 4,067 | 213.20p | Automatic Execution |
16:11:42 - 24-Sep-26 |
| Buy* | 702 | 214.40p | Automatic Execution |
15:56:24 - 24-Sep-26 |
| Buy* | 2,533 | 214.40p | Automatic Execution |
15:56:24 - 24-Sep-26 |
| Buy* | 7 | 214.40p | Automatic Execution |
15:56:24 - 24-Sep-26 |
| Buy* | 320 | 214.40p | Automatic Execution |
15:56:24 - 24-Sep-26 |
| Buy* | 1,183 | 214.40p | Automatic Execution |
15:56:24 - 24-Sep-26 |
| Buy* | 2,697 | 217.30p | Automatic Execution |
15:50:04 - 24-Sep-26 |
| Buy* | 1,092 | 217.30p | Automatic Execution |
15:50:04 - 24-Sep-26 |
| Buy* | 1,605 | 217.20p | Automatic Execution |
15:50:04 - 24-Sep-26 |
| Sell* | 14,652 | 225.60p | Ordinary |
15:33:52 - 24-Sep-26 |
| Sell* | 917 | 217.00p | Automatic Execution |
15:10:43 - 24-Sep-26 |
| Buy* | 917 | 217.5347p | Ordinary |
15:10:33 - 24-Sep-26 |
| Buy* | 2,500 | 222.50p | Automatic Execution |
15:05:40 - 24-Sep-26 |
| Sell* | 3,907 | 218.30p | Automatic Execution |
14:59:34 - 24-Sep-26 |
| Buy* | 6,778 | 221.2336p | Ordinary |
14:58:31 - 24-Sep-26 |
| Buy* | 6,957 | 215.5353p | Ordinary |
14:57:42 - 24-Sep-26 |
| Sell* | 219 | 216.20p | Automatic Execution |
14:57:28 - 24-Sep-26 |
| Sell* | 497 | 216.20p | Automatic Execution |
14:57:26 - 24-Sep-26 |
| Sell* | 7 | 216.20p | Automatic Execution |
14:57:26 - 24-Sep-26 |
| Sell* | 320 | 216.20p | Automatic Execution |
14:57:26 - 24-Sep-26 |
| Sell* | 339 | 216.20p | Automatic Execution |
14:57:26 - 24-Sep-26 |
| Sell* | 490 | 216.20p | Automatic Execution |
14:57:25 - 24-Sep-26 |
| Sell* | 6 | 216.20p | Automatic Execution |
14:57:25 - 24-Sep-26 |
| Sell* | 320 | 216.20p | Automatic Execution |
14:57:25 - 24-Sep-26 |
| Sell* | 490 | 216.20p | Automatic Execution |
14:57:24 - 24-Sep-26 |
| Sell* | 320 | 216.20p | Automatic Execution |
14:57:24 - 24-Sep-26 |
| Sell* | 6 | 216.20p | Automatic Execution |
14:57:24 - 24-Sep-26 |
| Sell* | 341 | 216.20p | Automatic Execution |
14:57:24 - 24-Sep-26 |
| Sell* | 610 | 216.20p | Automatic Execution |
14:57:24 - 24-Sep-26 |
| Buy* | 2,299 | 217.50p | Automatic Execution |
14:57:19 - 24-Sep-26 |
| Buy* | 2,297 | 217.30p | Automatic Execution |
14:57:18 - 24-Sep-26 |
| Buy* | 2,296 | 217.80p | Automatic Execution |
14:57:18 - 24-Sep-26 |
| Buy* | 2,298 | 217.60p | Automatic Execution |
14:57:18 - 24-Sep-26 |
| Sell* | 369 | 216.00p | Automatic Execution |
14:54:38 - 24-Sep-26 |
| Sell* | 1,131 | 216.00p | Automatic Execution |
14:54:00 - 24-Sep-26 |
| Sell* | 1,085 | 230.10p | Automatic Execution |
14:30:15 - 24-Sep-26 |
| Sell* | 2,579 | 230.10p | Automatic Execution |
14:30:14 - 24-Sep-26 |
| Sell* | 261 | 217.00p | Automatic Execution |
13:40:52 - 24-Sep-26 |
| Sell* | 739 | 217.00p | Automatic Execution |
13:40:41 - 24-Sep-26 |
| Sell* | 5,000 | 218.50p | Automatic Execution |
13:30:43 - 24-Sep-26 |
| Buy* | 3,327 | 234.90p | Automatic Execution |
16:29:09 - 23-Sep-26 |
| Sell* | 2,606 | 234.90p | Automatic Execution |
16:29:09 - 23-Sep-26 |
| Sell* | 4,800 | 235.00p | Automatic Execution |
16:29:09 - 23-Sep-26 |
| Sell* | 10,800 | 236.10p | Ordinary |
16:27:55 - 23-Sep-26 |
| Buy* | 921 | 240.40p | Automatic Execution |
16:00:51 - 23-Sep-26 |
| Buy* | 2,676 | 240.40p | Automatic Execution |
16:00:51 - 23-Sep-26 |
| Sell* | 1,395 | 238.20p | Automatic Execution |
15:55:17 - 23-Sep-26 |
| Sell* | 1,706 | 238.20p | Automatic Execution |
15:55:17 - 23-Sep-26 |
| Sell* | 1,699 | 238.20p | Automatic Execution |
15:55:17 - 23-Sep-26 |
| Sell* | 999 | 226.60p | Automatic Execution |
15:43:37 - 23-Sep-26 |
| Buy* | 1,785 | 230.10p | Automatic Execution |
15:37:36 - 23-Sep-26 |
| Buy* | 1,154 | 212.50p | Automatic Execution |
13:22:30 - 23-Sep-26 |
| Buy* | 1,626 | 212.50p | Automatic Execution |
13:22:30 - 23-Sep-26 |
| Buy* | 4,090 | 212.50p | Automatic Execution |
13:22:30 - 23-Sep-26 |
| Sell* | 3,705 | 220.80p | Automatic Execution |
11:48:29 - 23-Sep-26 |
| Sell* | 3,003 | 220.80p | Automatic Execution |
11:48:29 - 23-Sep-26 |
| Buy* | 864 | 224.20p | Automatic Execution |
09:11:11 - 23-Sep-26 |
| Buy* | 849 | 224.20p | Automatic Execution |
09:11:11 - 23-Sep-26 |
| Buy* | 14 | 224.20p | Automatic Execution |
09:11:11 - 23-Sep-26 |
| Buy* | 360 | 224.20p | Automatic Execution |
09:11:11 - 23-Sep-26 |
| Buy* | 567 | 224.20p | Automatic Execution |
09:11:11 - 23-Sep-26 |
| Buy* | 846 | 224.20p | Automatic Execution |
09:11:11 - 23-Sep-26 |
| Sell* | 1,787 | 224.156p | Ordinary |
09:03:21 - 23-Sep-26 |
| Sell* | 27 | 209.40p | Uncrossing Trade |
16:35:10 - 22-Sep-26 |
| Buy* | 1,823 | 224.60p | Automatic Execution |
15:00:07 - 22-Sep-26 |
| Buy* | 778 | 224.60p | Automatic Execution |
15:00:07 - 22-Sep-26 |
| Buy* | 1,245 | 224.60p | Automatic Execution |
15:00:07 - 22-Sep-26 |
| Sell* | 2,236 | 223.70p | Automatic Execution |
14:59:58 - 22-Sep-26 |
| Buy* | 1,113 | 223.30p | Automatic Execution |
14:57:22 - 22-Sep-26 |
| Buy* | 848 | 223.30p | Automatic Execution |
14:57:19 - 22-Sep-26 |
| Buy* | 778 | 223.30p | Automatic Execution |
14:57:19 - 22-Sep-26 |
| Buy* | 10 | 223.30p | Automatic Execution |
14:57:17 - 22-Sep-26 |
| Buy* | 498 | 223.30p | Automatic Execution |
14:57:17 - 22-Sep-26 |
| Buy* | 618 | 223.30p | Automatic Execution |
14:57:17 - 22-Sep-26 |
| Buy* | 1,973 | 220.30p | Automatic Execution |
14:49:00 - 22-Sep-26 |
| Buy* | 2,927 | 220.30p | Automatic Execution |
14:49:00 - 22-Sep-26 |
| Sell* | 81 | 201.70p | Automatic Execution |
12:58:57 - 22-Sep-26 |
| Sell* | 964 | 201.70p | Automatic Execution |
12:58:57 - 22-Sep-26 |
| Sell* | 435 | 201.70p | Automatic Execution |
12:57:29 - 22-Sep-26 |
| Buy* | 1,480 | 202.0394p | Ordinary |
12:56:12 - 22-Sep-26 |
| Sell* | 4,185 | 204.70p | Automatic Execution |
16:29:43 - 21-Sep-26 |
| Sell* | 10,473 | 197.504p | Ordinary |
15:50:55 - 21-Sep-26 |
| Sell* | 5,075 | 198.00p | Automatic Execution |
15:47:17 - 21-Sep-26 |
| Sell* | 5,075 | 197.1493p | Ordinary |
15:46:48 - 21-Sep-26 |
| Buy* | 1,397 | 196.30p | Automatic Execution |
15:45:37 - 21-Sep-26 |
| Sell* | 4,299 | 195.40p | Automatic Execution |
15:44:54 - 21-Sep-26 |
| Sell* | 7,452 | 195.40p | Automatic Execution |
15:44:54 - 21-Sep-26 |
| Sell* | 5,848 | 195.20p | Automatic Execution |
15:44:48 - 21-Sep-26 |
| Sell* | 5,900 | 195.30p | Automatic Execution |
15:44:48 - 21-Sep-26 |
| Sell* | 5,851 | 195.10p | Automatic Execution |
15:44:44 - 21-Sep-26 |
| Sell* | 5,900 | 195.30p | Automatic Execution |
15:44:44 - 21-Sep-26 |
| Sell* | 11,751 | 195.20p | Automatic Execution |
15:44:43 - 21-Sep-26 |
| Sell* | 377 | 195.00p | Automatic Execution |
15:44:42 - 21-Sep-26 |