| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 198 | 249.80p | Automatic Execution |
15:51:31 - 30-Sep-26 |
| Buy* | 198 | 249.80p | Ordinary |
15:51:10 - 30-Sep-26 |
| Buy* | 167 | 252.00p | Automatic Execution |
15:38:31 - 30-Sep-26 |
| Buy* | 385 | 252.00p | Automatic Execution |
15:38:31 - 30-Sep-26 |
| Buy* | 1,581 | 252.00p | Automatic Execution |
15:38:31 - 30-Sep-26 |
| Sell* | 1,945 | 251.10p | Automatic Execution |
15:38:29 - 30-Sep-26 |
| Sell* | 1,955 | 251.10p | Automatic Execution |
15:38:29 - 30-Sep-26 |
| Buy* | 3,110 | 254.80p | Automatic Execution |
15:22:35 - 30-Sep-26 |
| Buy* | 2,315 | 254.80p | Automatic Execution |
15:22:35 - 30-Sep-26 |
| Sell* | 1,423 | 256.50p | Automatic Execution |
15:21:16 - 30-Sep-26 |
| Sell* | 513 | 256.50p | Automatic Execution |
15:21:16 - 30-Sep-26 |
| Sell* | 188 | 261.20p | Automatic Execution |
15:04:30 - 30-Sep-26 |
| Buy* | 188 | 262.80p | Ordinary |
15:00:27 - 30-Sep-26 |
| Sell* | 464 | 259.90p | Automatic Execution |
14:39:25 - 30-Sep-26 |
| Sell* | 1,458 | 259.90p | Automatic Execution |
14:39:25 - 30-Sep-26 |
| Sell* | 797 | 259.90p | Automatic Execution |
14:39:25 - 30-Sep-26 |
| Sell* | 83 | 259.90p | Automatic Execution |
14:39:25 - 30-Sep-26 |
| Sell* | 198 | 259.90p | Automatic Execution |
14:39:25 - 30-Sep-26 |
| Sell* | 824 | 259.90p | Automatic Execution |
14:39:25 - 30-Sep-26 |
| Sell* | 1,176 | 259.90p | Automatic Execution |
14:39:25 - 30-Sep-26 |
| Buy* | 5,000 | 261.80p | Ordinary |
14:39:11 - 30-Sep-26 |
| Buy* | 1,821 | 287.70p | Automatic Execution |
12:29:37 - 30-Sep-26 |
| Buy* | 1,859 | 281.90p | Automatic Execution |
12:16:57 - 30-Sep-26 |
| Buy* | 6,958 | 287.415p | Ordinary |
11:46:34 - 30-Sep-26 |
| Buy* | 800 | 259.40p | Automatic Execution |
16:23:11 - 29-Sep-26 |
| Sell* | 800 | 259.50p | Ordinary |
16:22:56 - 29-Sep-26 |
| Sell* | 1,707 | 270.50p | Automatic Execution |
15:58:44 - 29-Sep-26 |
| Buy* | 826 | 272.20p | Automatic Execution |
15:57:35 - 28-Sep-26 |
| Buy* | 176 | 280.90p | Ordinary |
14:33:40 - 28-Sep-26 |
| Buy* | 250 | 281.90p | Automatic Execution |
16:02:12 - 25-Sep-26 |
| Sell* | 2,137 | 280.00p | Automatic Execution |
15:55:27 - 25-Sep-26 |
| Buy* | 300 | 280.90p | Automatic Execution |
15:55:08 - 25-Sep-26 |
| Buy* | 1,424 | 280.50p | Ordinary |
15:54:35 - 25-Sep-26 |
| Buy* | 713 | 279.80p | Ordinary |
15:54:11 - 25-Sep-26 |
| Buy* | 1,260 | 278.00p | Automatic Execution |
15:46:23 - 25-Sep-26 |
| Buy* | 170 | 293.00p | Ordinary |
14:48:36 - 25-Sep-26 |
| Sell* | 165 | 303.00p | Automatic Execution |
08:02:17 - 25-Sep-26 |
| Sell* | 3,400 | 303.10p | Automatic Execution |
08:02:17 - 25-Sep-26 |
| Sell* | 454 | 297.60p | Uncrossing Trade |
16:35:04 - 24-Sep-26 |
| Sell* | 337 | 294.50p | Automatic Execution |
11:07:13 - 24-Sep-26 |
| Buy* | 337 | 295.00p | Ordinary |
11:06:12 - 24-Sep-26 |
| Sell* | 800 | 287.919p | Ordinary |
10:39:35 - 24-Sep-26 |
| Sell* | 1,150 | 287.795p | Ordinary |
10:36:59 - 24-Sep-26 |
| Buy* | 700 | 289.40p | Automatic Execution |
10:36:14 - 24-Sep-26 |
| Buy* | 594 | 335.60p | Automatic Execution |
16:21:58 - 23-Sep-26 |
| Buy* | 594 | 336.00p | Ordinary |
16:21:46 - 23-Sep-26 |
| Buy* | 400 | 335.60p | Automatic Execution |
16:21:03 - 23-Sep-26 |
| Buy* | 1,490 | 335.10p | Automatic Execution |
15:56:34 - 23-Sep-26 |
| Buy* | 1,490 | 335.20p | Ordinary |
15:56:16 - 23-Sep-26 |
| Buy* | 1,155 | 331.50p | Automatic Execution |
15:53:42 - 23-Sep-26 |
| Buy* | 952 | 331.40p | Automatic Execution |
15:53:42 - 23-Sep-26 |
| Sell* | 1,000 | 332.90p | Automatic Execution |
15:52:08 - 23-Sep-26 |
| Sell* | 1,466 | 322.513p | Ordinary |
15:30:51 - 23-Sep-26 |
| Sell* | 1,049 | 327.20p | Automatic Execution |
15:27:12 - 23-Sep-26 |
| Buy* | 160 | 315.10p | Ordinary |
12:02:57 - 23-Sep-26 |
| Buy* | 160 | 314.70p | Ordinary |
11:36:48 - 23-Sep-26 |
| Buy* | 160 | 316.10p | Ordinary |
11:31:08 - 23-Sep-26 |
| Buy* | 280 | 315.00p | Automatic Execution |
10:56:11 - 23-Sep-26 |
| Buy* | 1,820 | 315.00p | Automatic Execution |
10:56:06 - 23-Sep-26 |
| Sell* | 750 | 320.60p | Ordinary |
08:50:35 - 23-Sep-26 |
| Sell* | 1,000 | 320.825p | Ordinary |
08:49:43 - 23-Sep-26 |
| Sell* | 85 | 321.60p | Automatic Execution |
08:46:51 - 23-Sep-26 |
| Sell* | 965 | 321.60p | Automatic Execution |
08:46:51 - 23-Sep-26 |
| Sell* | 600 | 321.60p | Ordinary |
08:44:50 - 23-Sep-26 |
| Sell* | 750 | 321.70p | Ordinary |
08:43:39 - 23-Sep-26 |
| Buy* | 526 | 324.00p | Automatic Execution |
08:13:25 - 23-Sep-26 |
| Sell* | 737 | 324.00p | Automatic Execution |
08:11:40 - 23-Sep-26 |
| Buy* | 716 | 324.00p | Automatic Execution |
08:11:40 - 23-Sep-26 |
| Buy* | 484 | 324.00p | Automatic Execution |
08:10:12 - 23-Sep-26 |
| Sell* | 915 | 324.00p | Automatic Execution |
08:10:12 - 23-Sep-26 |
| Buy* | 970 | 324.00p | Automatic Execution |
08:10:12 - 23-Sep-26 |
| Buy* | 230 | 324.00p | Automatic Execution |
08:10:12 - 23-Sep-26 |
| Buy* | 2,253 | 324.00p | Automatic Execution |
08:09:44 - 23-Sep-26 |
| Buy* | 1,200 | 324.00p | Automatic Execution |
08:09:44 - 23-Sep-26 |
| Sell* | 116 | 324.00p | Automatic Execution |
08:09:44 - 23-Sep-26 |
| Buy* | 1,200 | 324.00p | Automatic Execution |
08:09:44 - 23-Sep-26 |
| Buy* | 230 | 325.00p | Automatic Execution |
08:09:36 - 23-Sep-26 |
| Sell* | 418 | 325.00p | Automatic Execution |
08:09:36 - 23-Sep-26 |
| Buy* | 1,200 | 325.00p | Automatic Execution |
08:09:36 - 23-Sep-26 |
| Buy* | 1,000 | 324.00p | Automatic Execution |
08:09:30 - 23-Sep-26 |
| Sell* | 12,195 | 323.20p | Ordinary |
08:08:58 - 23-Sep-26 |
| Sell* | 679 | 323.60p | Uncrossing Trade |
16:35:04 - 22-Sep-26 |
| Sell* | 646 | 304.00p | Automatic Execution |
12:54:20 - 22-Sep-26 |
| Sell* | 646 | 305.40p | Ordinary |
12:43:09 - 22-Sep-26 |
| Sell* | 1,262 | 321.30p | Uncrossing Trade |
16:35:07 - 21-Sep-26 |
| Sell* | 250 | 320.90p | Automatic Execution |
15:38:03 - 21-Sep-26 |
| Sell* | 1,861 | 303.70p | Automatic Execution |
14:59:46 - 21-Sep-26 |
| Sell* | 1,500 | 307.40p | Automatic Execution |
14:38:56 - 21-Sep-26 |
| Buy* | 3,500 | 307.40p | Automatic Execution |
14:38:56 - 21-Sep-26 |
| Buy* | 3,270 | 309.70p | Automatic Execution |
14:36:44 - 21-Sep-26 |
| Buy* | 1,730 | 309.70p | Automatic Execution |
14:36:44 - 21-Sep-26 |
| Buy* | 3,275 | 320.90p | Automatic Execution |
14:34:13 - 21-Sep-26 |
| Sell* | 536 | 327.00p | Automatic Execution |
14:33:04 - 21-Sep-26 |
| Sell* | 604 | 327.00p | Automatic Execution |
14:32:58 - 21-Sep-26 |
| Sell* | 1,926 | 327.00p | Automatic Execution |
14:32:58 - 21-Sep-26 |
| Sell* | 1,934 | 327.00p | Automatic Execution |
14:32:58 - 21-Sep-26 |
| Sell* | 1,371 | 328.00p | Automatic Execution |
14:29:59 - 21-Sep-26 |
| Sell* | 379 | 328.00p | Automatic Execution |
14:29:46 - 21-Sep-26 |
| Sell* | 379 | 328.00p | Automatic Execution |
14:29:46 - 21-Sep-26 |
| Sell* | 777 | 328.00p | Automatic Execution |
14:28:23 - 21-Sep-26 |
| Sell* | 1,047 | 328.00p | Automatic Execution |
14:28:23 - 21-Sep-26 |
| Sell* | 1,047 | 328.00p | Automatic Execution |
14:28:22 - 21-Sep-26 |
| Buy* | 83 | 337.00p | Automatic Execution |
13:53:42 - 21-Sep-26 |
| Buy* | 1,314 | 337.00p | Automatic Execution |
13:53:42 - 21-Sep-26 |
| Buy* | 343 | 337.00p | Automatic Execution |
13:53:36 - 21-Sep-26 |
| Buy* | 343 | 337.00p | Automatic Execution |
13:53:36 - 21-Sep-26 |
| Buy* | 2,023 | 336.00p | Automatic Execution |
13:08:32 - 21-Sep-26 |
| Buy* | 1,053 | 336.00p | Automatic Execution |
13:08:32 - 21-Sep-26 |
| Sell* | 1,424 | 336.00p | Automatic Execution |
13:08:32 - 21-Sep-26 |
| Sell* | 3,500 | 336.10p | Automatic Execution |
13:08:32 - 21-Sep-26 |
| Buy* | 1,539 | 324.699p | Ordinary |
11:04:25 - 21-Sep-26 |
| Buy* | 12,195 | 328.00p | Ordinary |
10:42:00 - 21-Sep-26 |
| Sell* | 621 | 321.00p | Automatic Execution |
09:52:07 - 21-Sep-26 |
| Buy* | 621 | 321.40p | Ordinary |
09:49:40 - 21-Sep-26 |
| Sell* | 646 | 309.00p | Automatic Execution |
09:04:49 - 21-Sep-26 |
| Buy* | 646 | 309.40p | Ordinary |
09:04:36 - 21-Sep-26 |
| Sell* | 1,836 | 278.50p | Automatic Execution |
16:26:33 - 18-Sep-26 |
| Sell* | 1,785 | 280.90p | Automatic Execution |
16:26:33 - 18-Sep-26 |
| Sell* | 528 | 282.00p | Automatic Execution |
16:21:19 - 18-Sep-26 |
| Buy* | 528 | 283.60p | Ordinary |
16:15:46 - 18-Sep-26 |
| Sell* | 165 | 279.50p | Automatic Execution |
16:07:55 - 18-Sep-26 |
| Sell* | 2,070 | 276.10p | Automatic Execution |
15:44:30 - 18-Sep-26 |
| Sell* | 2,779 | 274.70p | Automatic Execution |
15:33:30 - 18-Sep-26 |
| Sell* | 2,147 | 273.40p | Automatic Execution |
15:32:21 - 18-Sep-26 |
| Buy* | 6 | 272.90p | Automatic Execution |
15:19:56 - 18-Sep-26 |
| Sell* | 503 | 267.80p | Automatic Execution |
15:11:43 - 18-Sep-26 |
| Buy* | 148 | 267.80p | Ordinary |
15:10:24 - 18-Sep-26 |
| Buy* | 1,755 | 263.40p | Automatic Execution |
15:09:14 - 18-Sep-26 |
| Sell* | 220 | 260.30p | Ordinary |
14:53:35 - 18-Sep-26 |
| Buy* | 300 | 246.60p | Ordinary |
14:38:56 - 18-Sep-26 |
| Buy* | 355 | 260.00p | Automatic Execution |
14:31:25 - 18-Sep-26 |
| Buy* | 1,785 | 259.90p | Automatic Execution |
14:31:25 - 18-Sep-26 |
| Sell* | 1,340 | 244.00p | Automatic Execution |
14:03:15 - 18-Sep-26 |
| Sell* | 1,772 | 250.10p | Automatic Execution |
10:00:49 - 18-Sep-26 |
| Sell* | 399 | 209.70p | Uncrossing Trade |
16:35:17 - 17-Sep-26 |
| Sell* | 2,139 | 208.50p | Automatic Execution |
16:15:37 - 17-Sep-26 |
| Sell* | 370 | 208.50p | Automatic Execution |
16:15:37 - 17-Sep-26 |
| Buy* | 400 | 216.30p | Automatic Execution |
15:56:20 - 17-Sep-26 |
| Buy* | 2,567 | 216.70p | Automatic Execution |
15:38:44 - 17-Sep-26 |
| Buy* | 2,564 | 217.00p | Automatic Execution |
15:35:36 - 17-Sep-26 |
| Buy* | 400 | 217.60p | Ordinary |
15:31:40 - 17-Sep-26 |
| Sell* | 2,530 | 221.70p | Automatic Execution |
14:38:58 - 17-Sep-26 |
| Sell* | 2,163 | 232.50p | Automatic Execution |
14:28:09 - 17-Sep-26 |
| Buy* | 371 | 213.20p | Automatic Execution |
09:54:11 - 17-Sep-26 |
| Buy* | 1,601 | 213.20p | Automatic Execution |
09:54:11 - 17-Sep-26 |
| Buy* | 1,972 | 213.20p | Automatic Execution |
09:54:10 - 17-Sep-26 |
| Sell* | 1,000 | 211.90p | Automatic Execution |
09:41:00 - 17-Sep-26 |
| Sell* | 354 | 210.60p | Automatic Execution |
08:53:50 - 17-Sep-26 |
| Buy* | 433 | 210.60p | Automatic Execution |
08:18:20 - 17-Sep-26 |
| Buy* | 370 | 210.60p | Automatic Execution |
08:18:06 - 17-Sep-26 |
| Buy* | 370 | 210.60p | Automatic Execution |
08:18:06 - 17-Sep-26 |
| Buy* | 370 | 210.60p | Automatic Execution |
08:18:06 - 17-Sep-26 |
| Buy* | 354 | 210.60p | Ordinary |
08:15:16 - 17-Sep-26 |
| Buy* | 200 | 208.60p | Automatic Execution |
16:05:10 - 16-Sep-26 |
| Buy* | 200 | 204.10p | Ordinary |
16:03:31 - 16-Sep-26 |
| Buy* | 922 | 218.20p | Automatic Execution |
14:56:47 - 16-Sep-26 |
| Buy* | 922 | 216.50p | Ordinary |
14:51:19 - 16-Sep-26 |
| Buy* | 686 | 217.90p | Ordinary |
14:47:45 - 16-Sep-26 |
| Buy* | 998 | 214.80p | Automatic Execution |
14:45:51 - 16-Sep-26 |
| Buy* | 1,094 | 214.20p | Automatic Execution |
14:45:51 - 16-Sep-26 |
| Buy* | 1,473 | 214.20p | Automatic Execution |
14:45:51 - 16-Sep-26 |
| Buy* | 1,161 | 214.20p | Automatic Execution |
14:45:51 - 16-Sep-26 |
| Buy* | 1,962 | 214.20p | Automatic Execution |
14:45:51 - 16-Sep-26 |
| Buy* | 2,082 | 214.20p | Automatic Execution |
14:45:51 - 16-Sep-26 |
| Buy* | 1,918 | 214.20p | Automatic Execution |
14:45:51 - 16-Sep-26 |
| Buy* | 1,440 | 257.20p | Automatic Execution |
16:05:41 - 14-Sep-26 |
| Sell* | 489 | 259.00p | Automatic Execution |
15:52:13 - 14-Sep-26 |
| Sell* | 280 | 259.00p | Automatic Execution |
15:52:13 - 14-Sep-26 |
| Buy* | 769 | 259.50p | Ordinary |
15:50:37 - 14-Sep-26 |
| Buy* | 777 | 256.793p | Ordinary |
15:37:06 - 14-Sep-26 |
| Buy* | 300 | 268.00p | Automatic Execution |
15:15:04 - 14-Sep-26 |
| Buy* | 300 | 268.50p | Ordinary |
15:14:55 - 14-Sep-26 |
| Sell* | 846 | 260.10p | Uncrossing Trade |
16:35:27 - 11-Sep-26 |
| Sell* | 101 | 262.60p | Automatic Execution |
16:16:30 - 11-Sep-26 |
| Sell* | 299 | 262.60p | Automatic Execution |
16:16:24 - 11-Sep-26 |
| Buy* | 1,135 | 263.80p | Automatic Execution |
16:16:12 - 11-Sep-26 |
| Buy* | 1,135 | 263.80p | Ordinary |
16:16:02 - 11-Sep-26 |
| Buy* | 394 | 252.60p | Ordinary |
14:51:49 - 11-Sep-26 |
| Buy* | 400 | 248.00p | Automatic Execution |
14:49:26 - 11-Sep-26 |
| Sell* | 1,440 | 242.20p | Automatic Execution |
14:46:50 - 11-Sep-26 |
| Sell* | 790 | 242.60p | Automatic Execution |
14:43:08 - 11-Sep-26 |
| Sell* | 790 | 242.90p | Ordinary |
14:40:54 - 11-Sep-26 |
| Sell* | 312 | 252.70p | Automatic Execution |
09:54:34 - 11-Sep-26 |
| Sell* | 1,094 | 252.70p | Automatic Execution |
09:54:34 - 11-Sep-26 |
| Sell* | 1,094 | 252.70p | Automatic Execution |
09:54:33 - 11-Sep-26 |
| Buy* | 2,500 | 253.20p | Ordinary |
09:54:13 - 11-Sep-26 |
| Buy* | 37 | 261.20p | Suspected BUY Trade |
16:35:06 - 10-Sep-26 |
| Sell* | 1,061 | 263.80p | Automatic Execution |
15:20:18 - 10-Sep-26 |
| Unknown* | 1,061 | 263.80p | Ordinary |
15:18:50 - 10-Sep-26 |
| Buy* | 1,350 | 263.70p | Automatic Execution |
14:49:15 - 10-Sep-26 |
| Buy* | 350 | 253.40p | Automatic Execution |
14:35:38 - 10-Sep-26 |
| Sell* | 828 | 247.902p | Ordinary |
13:39:42 - 10-Sep-26 |
| Unknown* | 13,393 | 262.40p | Ordinary |
08:03:40 - 10-Sep-26 |
| Sell* | 12 | 278.00p | Uncrossing Trade |
16:35:04 - 09-Sep-26 |
| Buy* | 2,500 | 280.518p | Ordinary |
15:16:35 - 09-Sep-26 |
| Buy* | 358 | 286.50p | Automatic Execution |
15:03:56 - 09-Sep-26 |
| Buy* | 1,912 | 286.50p | Automatic Execution |
15:03:56 - 09-Sep-26 |
| Buy* | 459 | 292.40p | Automatic Execution |
14:57:43 - 09-Sep-26 |
| Buy* | 558 | 292.40p | Automatic Execution |
14:57:43 - 09-Sep-26 |
| Buy* | 13,393 | 298.649p | Ordinary |
11:35:09 - 09-Sep-26 |