| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 428 | 108.60p | Automatic Execution |
10:23:45 - 29-Sep-26 |
| Sell* | 779 | 108.60p | Automatic Execution |
10:23:42 - 29-Sep-26 |
| Sell* | 779 | 108.60p | Automatic Execution |
10:23:41 - 29-Sep-26 |
| Sell* | 779 | 108.60p | Automatic Execution |
10:23:41 - 29-Sep-26 |
| Buy* | 150 | 110.20p | Automatic Execution |
09:54:41 - 29-Sep-26 |
| Buy* | 150 | 110.00p | Ordinary |
09:31:50 - 29-Sep-26 |
| Sell* | 2,524 | 107.00p | Automatic Execution |
08:55:53 - 29-Sep-26 |
| Sell* | 197 | 107.20p | Automatic Execution |
08:46:38 - 29-Sep-26 |
| Sell* | 8,308 | 107.20p | Automatic Execution |
08:46:38 - 29-Sep-26 |
| Sell* | 749 | 107.20p | Automatic Execution |
08:46:38 - 29-Sep-26 |
| Sell* | 700 | 107.20p | Automatic Execution |
08:46:01 - 29-Sep-26 |
| Buy* | 2,524 | 107.30p | Ordinary |
08:29:05 - 29-Sep-26 |
| Buy* | 2,801 | 107.10p | Ordinary |
08:25:02 - 29-Sep-26 |
| Buy* | 9,265 | 107.90p | Automatic Execution |
16:29:58 - 28-Sep-26 |
| Buy* | 9,265 | 107.895p | Ordinary |
16:29:53 - 28-Sep-26 |
| Buy* | 10,104 | 110.50p | Automatic Execution |
16:12:34 - 28-Sep-26 |
| Sell* | 937 | 109.60p | Automatic Execution |
16:06:57 - 28-Sep-26 |
| Sell* | 2,717 | 109.60p | Automatic Execution |
16:06:57 - 28-Sep-26 |
| Sell* | 2,145 | 109.60p | Automatic Execution |
16:06:57 - 28-Sep-26 |
| Sell* | 3,940 | 109.60p | Automatic Execution |
16:06:56 - 28-Sep-26 |
| Buy* | 9,104 | 109.795p | Ordinary |
15:58:46 - 28-Sep-26 |
| Sell* | 1,052 | 118.00p | Automatic Execution |
15:37:24 - 28-Sep-26 |
| Sell* | 662 | 118.00p | Automatic Execution |
15:37:24 - 28-Sep-26 |
| Sell* | 1,756 | 118.00p | Automatic Execution |
15:36:57 - 28-Sep-26 |
| Sell* | 3,959 | 118.00p | Automatic Execution |
15:36:57 - 28-Sep-26 |
| Buy* | 8,429 | 118.594p | Ordinary |
15:36:33 - 28-Sep-26 |
| Buy* | 8,290 | 119.90p | Automatic Execution |
14:32:31 - 28-Sep-26 |
| Buy* | 8,290 | 120.571p | Ordinary |
14:29:34 - 28-Sep-26 |
| Sell* | 4,092 | 118.90p | Automatic Execution |
14:05:52 - 28-Sep-26 |
| Buy* | 4,192 | 119.19p | Ordinary |
14:05:26 - 28-Sep-26 |
| Sell* | 4,779 | 121.50p | Automatic Execution |
13:48:26 - 28-Sep-26 |
| Sell* | 1,078 | 121.50p | Automatic Execution |
13:48:02 - 28-Sep-26 |
| Sell* | 2,430 | 121.50p | Automatic Execution |
13:48:02 - 28-Sep-26 |
| Buy* | 7,368 | 122.09p | Ordinary |
13:47:10 - 28-Sep-26 |
| Buy* | 819 | 121.587p | Ordinary |
13:45:33 - 28-Sep-26 |
| Buy* | 6,733 | 121.00p | Automatic Execution |
12:26:47 - 28-Sep-26 |
| Sell* | 8,500 | 120.00p | Automatic Execution |
12:01:52 - 28-Sep-26 |
| Sell* | 87 | 119.20p | Automatic Execution |
11:59:20 - 28-Sep-26 |
| Sell* | 600 | 119.20p | Automatic Execution |
11:59:17 - 28-Sep-26 |
| Sell* | 600 | 119.20p | Automatic Execution |
11:59:17 - 28-Sep-26 |
| Sell* | 600 | 119.20p | Automatic Execution |
11:59:17 - 28-Sep-26 |
| Sell* | 600 | 119.20p | Automatic Execution |
11:59:17 - 28-Sep-26 |
| Sell* | 600 | 119.20p | Automatic Execution |
11:59:17 - 28-Sep-26 |
| Sell* | 600 | 119.20p | Automatic Execution |
11:59:17 - 28-Sep-26 |
| Sell* | 600 | 119.20p | Automatic Execution |
11:59:16 - 28-Sep-26 |
| Sell* | 600 | 119.20p | Automatic Execution |
11:59:16 - 28-Sep-26 |
| Sell* | 600 | 119.20p | Automatic Execution |
11:59:16 - 28-Sep-26 |
| Sell* | 600 | 119.20p | Automatic Execution |
11:59:16 - 28-Sep-26 |
| Sell* | 600 | 119.20p | Automatic Execution |
11:59:14 - 28-Sep-26 |
| Sell* | 600 | 119.20p | Automatic Execution |
11:59:03 - 28-Sep-26 |
| Sell* | 1,513 | 119.20p | Automatic Execution |
11:58:55 - 28-Sep-26 |
| Sell* | 600 | 119.20p | Automatic Execution |
11:58:52 - 28-Sep-26 |
| Sell* | 600 | 119.20p | Automatic Execution |
11:57:33 - 28-Sep-26 |
| Buy* | 16,733 | 119.50p | Ordinary |
11:56:19 - 28-Sep-26 |
| Buy* | 8,464 | 118.10p | Ordinary |
11:18:48 - 28-Sep-26 |
| Buy* | 2,760 | 124.90p | Automatic Execution |
16:21:26 - 25-Sep-26 |
| Sell* | 1,999 | 122.20p | Automatic Execution |
16:01:18 - 25-Sep-26 |
| Sell* | 6,214 | 122.20p | Automatic Execution |
16:01:18 - 25-Sep-26 |
| Sell* | 560 | 122.20p | Automatic Execution |
16:01:18 - 25-Sep-26 |
| Buy* | 6,053 | 122.90p | Automatic Execution |
15:59:18 - 25-Sep-26 |
| Buy* | 6,053 | 123.90p | Ordinary |
15:53:23 - 25-Sep-26 |
| Buy* | 3,804 | 123.60p | Automatic Execution |
15:53:17 - 25-Sep-26 |
| Sell* | 3,740 | 120.30p | Automatic Execution |
15:30:20 - 25-Sep-26 |
| Sell* | 4,380 | 120.30p | Automatic Execution |
15:30:19 - 25-Sep-26 |
| Sell* | 790 | 120.30p | Automatic Execution |
15:30:19 - 25-Sep-26 |
| Buy* | 2,025 | 123.40p | Ordinary |
15:26:37 - 25-Sep-26 |
| Sell* | 2,334 | 120.90p | Automatic Execution |
15:19:04 - 25-Sep-26 |
| Sell* | 6,516 | 120.90p | Automatic Execution |
15:19:00 - 25-Sep-26 |
| Sell* | 2,394 | 121.70p | Automatic Execution |
15:14:10 - 25-Sep-26 |
| Sell* | 3,634 | 121.70p | Automatic Execution |
15:14:10 - 25-Sep-26 |
| Sell* | 2,779 | 121.70p | Automatic Execution |
15:14:01 - 25-Sep-26 |
| Sell* | 3,570 | 122.00p | Automatic Execution |
15:12:31 - 25-Sep-26 |
| Sell* | 1,269 | 122.00p | Automatic Execution |
15:12:31 - 25-Sep-26 |
| Sell* | 3,339 | 122.00p | Automatic Execution |
15:12:27 - 25-Sep-26 |
| Sell* | 601 | 122.00p | Automatic Execution |
15:12:21 - 25-Sep-26 |
| Buy* | 2,043 | 122.40p | Automatic Execution |
15:12:12 - 25-Sep-26 |
| Buy* | 2,043 | 122.50p | Automatic Execution |
15:12:11 - 25-Sep-26 |
| Buy* | 1,000 | 124.10p | Automatic Execution |
14:58:57 - 25-Sep-26 |
| Sell* | 13,689 | 125.00p | Automatic Execution |
14:52:22 - 25-Sep-26 |
| Sell* | 3,490 | 125.00p | Automatic Execution |
14:52:22 - 25-Sep-26 |
| Sell* | 2,821 | 125.00p | Automatic Execution |
14:52:22 - 25-Sep-26 |
| Buy* | 1,000 | 136.80p | Automatic Execution |
14:38:52 - 25-Sep-26 |
| Sell* | 404 | 151.00p | Automatic Execution |
14:17:46 - 25-Sep-26 |
| Sell* | 595 | 151.00p | Automatic Execution |
14:17:16 - 25-Sep-26 |
| Buy* | 6,610 | 151.20p | Automatic Execution |
13:15:27 - 25-Sep-26 |
| Sell* | 1,561 | 151.10p | Automatic Execution |
10:21:22 - 25-Sep-26 |
| Sell* | 560 | 151.50p | Automatic Execution |
10:20:18 - 25-Sep-26 |
| Sell* | 1,173 | 151.50p | Automatic Execution |
10:14:07 - 25-Sep-26 |
| Sell* | 560 | 151.80p | Automatic Execution |
10:10:26 - 25-Sep-26 |
| Sell* | 560 | 151.60p | Automatic Execution |
09:58:25 - 25-Sep-26 |
| Sell* | 716 | 151.60p | Automatic Execution |
09:58:25 - 25-Sep-26 |
| Buy* | 783 | 137.50p | Automatic Execution |
16:11:38 - 24-Sep-26 |
| Buy* | 440 | 137.50p | Automatic Execution |
16:11:38 - 24-Sep-26 |
| Buy* | 177 | 137.50p | Automatic Execution |
16:11:38 - 24-Sep-26 |
| Buy* | 1,116 | 137.50p | Automatic Execution |
16:11:38 - 24-Sep-26 |
| Buy* | 440 | 137.50p | Automatic Execution |
16:11:38 - 24-Sep-26 |
| Sell* | 611 | 146.60p | Automatic Execution |
15:31:23 - 24-Sep-26 |
| Sell* | 5 | 146.60p | Automatic Execution |
15:31:23 - 24-Sep-26 |
| Sell* | 6,702 | 146.60p | Automatic Execution |
15:31:23 - 24-Sep-26 |
| Buy* | 1,013 | 140.30p | Automatic Execution |
14:57:43 - 24-Sep-26 |
| Sell* | 3,935 | 141.10p | Automatic Execution |
14:56:37 - 24-Sep-26 |
| Sell* | 3,577 | 142.50p | Automatic Execution |
11:55:40 - 24-Sep-26 |
| Sell* | 1,253 | 142.50p | Automatic Execution |
11:55:35 - 24-Sep-26 |
| Sell* | 1,427 | 142.50p | Automatic Execution |
11:55:23 - 24-Sep-26 |
| Sell* | 1,242 | 142.50p | Automatic Execution |
11:55:13 - 24-Sep-26 |
| Sell* | 7,551 | 141.10p | Automatic Execution |
11:21:51 - 24-Sep-26 |
| Buy* | 1,015 | 137.90p | Automatic Execution |
10:43:37 - 24-Sep-26 |
| Sell* | 1,400 | 137.70p | Automatic Execution |
10:35:20 - 24-Sep-26 |
| Sell* | 736 | 139.20p | Automatic Execution |
09:14:24 - 24-Sep-26 |
| Sell* | 3,466 | 139.20p | Automatic Execution |
09:14:19 - 24-Sep-26 |
| Sell* | 3,466 | 139.20p | Automatic Execution |
09:14:19 - 24-Sep-26 |
| Buy* | 1,779 | 140.50p | Ordinary |
09:08:03 - 24-Sep-26 |
| Sell* | 440 | 138.40p | Automatic Execution |
09:03:26 - 24-Sep-26 |
| Sell* | 440 | 138.40p | Automatic Execution |
09:03:26 - 24-Sep-26 |
| Sell* | 440 | 138.40p | Automatic Execution |
09:03:26 - 24-Sep-26 |
| Sell* | 440 | 138.40p | Automatic Execution |
09:03:26 - 24-Sep-26 |
| Sell* | 440 | 138.40p | Automatic Execution |
09:03:26 - 24-Sep-26 |
| Sell* | 440 | 138.40p | Automatic Execution |
09:03:26 - 24-Sep-26 |
| Sell* | 440 | 138.40p | Automatic Execution |
09:03:26 - 24-Sep-26 |
| Buy* | 1,787 | 139.90p | Automatic Execution |
09:02:04 - 24-Sep-26 |
| Buy* | 1,790 | 139.70p | Automatic Execution |
09:02:00 - 24-Sep-26 |
| Buy* | 1,712 | 146.10p | Automatic Execution |
09:00:23 - 24-Sep-26 |
| Sell* | 1,749 | 145.90p | Automatic Execution |
09:00:23 - 24-Sep-26 |
| Sell* | 1,768 | 142.20p | Uncrossing Trade |
08:08:32 - 24-Sep-26 |
| Sell* | 3,768 | 140.60p | Ordinary |
08:02:40 - 24-Sep-26 |
| Sell* | 36 | 169.90p | Uncrossing Trade |
16:35:05 - 23-Sep-26 |
| Buy* | 600 | 174.20p | Automatic Execution |
16:18:21 - 23-Sep-26 |
| Buy* | 1,000 | 176.50p | Automatic Execution |
16:01:00 - 23-Sep-26 |
| Buy* | 6,100 | 173.10p | Automatic Execution |
15:53:42 - 23-Sep-26 |
| Buy* | 1,200 | 172.00p | Automatic Execution |
15:52:57 - 23-Sep-26 |
| Buy* | 6,100 | 170.30p | Automatic Execution |
15:51:42 - 23-Sep-26 |
| Sell* | 2,983 | 171.90p | Automatic Execution |
15:37:29 - 23-Sep-26 |
| Sell* | 3,249 | 171.90p | Automatic Execution |
15:37:27 - 23-Sep-26 |
| Sell* | 999 | 164.20p | Automatic Execution |
15:23:38 - 23-Sep-26 |
| Sell* | 2,500 | 163.80p | Automatic Execution |
15:20:08 - 23-Sep-26 |
| Sell* | 1,405 | 171.90p | Automatic Execution |
15:04:36 - 23-Sep-26 |
| Sell* | 865 | 171.90p | Automatic Execution |
15:04:36 - 23-Sep-26 |
| Sell* | 2,228 | 171.90p | Automatic Execution |
15:04:36 - 23-Sep-26 |
| Buy* | 6 | 170.50p | Automatic Execution |
14:55:17 - 23-Sep-26 |
| Sell* | 4 | 163.60p | Automatic Execution |
14:02:23 - 23-Sep-26 |
| Buy* | 2,999 | 164.80p | Automatic Execution |
13:41:07 - 23-Sep-26 |
| Sell* | 3 | 167.40p | Automatic Execution |
11:31:45 - 23-Sep-26 |
| Sell* | 64 | 163.90p | Uncrossing Trade |
16:35:13 - 22-Sep-26 |
| Sell* | 2,941 | 165.70p | Automatic Execution |
16:01:58 - 22-Sep-26 |
| Sell* | 9,450 | 165.70p | Automatic Execution |
16:01:58 - 22-Sep-26 |
| Sell* | 12,391 | 165.30p | Ordinary |
16:01:51 - 22-Sep-26 |
| Sell* | 2,124 | 166.20p | Automatic Execution |
15:59:55 - 22-Sep-26 |
| Buy* | 2,385 | 171.50p | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Sell* | 1,000 | 172.30p | Automatic Execution |
15:30:35 - 22-Sep-26 |
| Sell* | 1,840 | 163.00p | Automatic Execution |
15:03:18 - 22-Sep-26 |
| Sell* | 1,086 | 163.00p | Automatic Execution |
15:03:18 - 22-Sep-26 |
| Sell* | 541 | 164.30p | Automatic Execution |
14:58:50 - 22-Sep-26 |
| Sell* | 2,385 | 164.60p | Automatic Execution |
14:58:50 - 22-Sep-26 |
| Buy* | 6,300 | 163.70p | Automatic Execution |
14:48:59 - 22-Sep-26 |
| Buy* | 6 | 163.90p | Automatic Execution |
14:40:07 - 22-Sep-26 |
| Buy* | 7,900 | 160.00p | Automatic Execution |
14:32:22 - 22-Sep-26 |
| Buy* | 2,100 | 160.00p | Automatic Execution |
14:32:22 - 22-Sep-26 |
| Sell* | 800 | 153.10p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Sell* | 2,100 | 153.10p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Sell* | 300 | 153.10p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Sell* | 800 | 153.10p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Buy* | 400 | 155.10p | Automatic Execution |
10:52:31 - 22-Sep-26 |
| Buy* | 300 | 155.10p | Automatic Execution |
10:52:31 - 22-Sep-26 |
| Buy* | 400 | 155.10p | Automatic Execution |
10:52:31 - 22-Sep-26 |
| Buy* | 300 | 155.10p | Automatic Execution |
10:52:31 - 22-Sep-26 |
| Buy* | 300 | 155.10p | Automatic Execution |
10:52:31 - 22-Sep-26 |
| Buy* | 692 | 143.90p | Ordinary |
09:31:46 - 22-Sep-26 |
| Buy* | 300 | 145.90p | Automatic Execution |
09:09:43 - 22-Sep-26 |
| Sell* | 61 | 157.50p | Uncrossing Trade |
16:35:25 - 21-Sep-26 |
| Buy* | 4,659 | 160.90p | Ordinary |
16:22:12 - 21-Sep-26 |
| Sell* | 500 | 160.80p | Automatic Execution |
16:22:09 - 21-Sep-26 |
| Sell* | 10,925 | 150.20p | Automatic Execution |
15:44:10 - 21-Sep-26 |
| Sell* | 7,700 | 150.20p | Automatic Execution |
15:44:10 - 21-Sep-26 |
| Sell* | 3,850 | 150.40p | Automatic Execution |
15:44:10 - 21-Sep-26 |
| Sell* | 7,700 | 150.40p | Automatic Execution |
15:44:10 - 21-Sep-26 |
| Sell* | 17,325 | 150.50p | Automatic Execution |
15:44:10 - 21-Sep-26 |
| Buy* | 3,000 | 151.20p | Automatic Execution |
15:43:42 - 21-Sep-26 |
| Sell* | 4 | 152.30p | Automatic Execution |
15:11:48 - 21-Sep-26 |
| Sell* | 8,406 | 151.30p | Automatic Execution |
15:05:39 - 21-Sep-26 |
| Buy* | 5,600 | 158.40p | Automatic Execution |
14:45:10 - 21-Sep-26 |
| Buy* | 570 | 158.40p | Automatic Execution |
14:45:10 - 21-Sep-26 |
| Sell* | 8,228 | 147.80p | Automatic Execution |
14:34:24 - 21-Sep-26 |
| Sell* | 13,321 | 150.00p | Automatic Execution |
14:33:52 - 21-Sep-26 |
| Sell* | 6,097 | 150.00p | Automatic Execution |
14:33:52 - 21-Sep-26 |
| Sell* | 582 | 150.00p | Automatic Execution |
14:33:52 - 21-Sep-26 |
| Sell* | 4 | 162.50p | Automatic Execution |
14:08:09 - 21-Sep-26 |
| Sell* | 1,227 | 163.00p | Ordinary |
12:37:09 - 21-Sep-26 |
| Buy* | 1,794 | 162.80p | Automatic Execution |
11:09:28 - 21-Sep-26 |
| Sell* | 7,732 | 161.00p | Automatic Execution |
09:43:46 - 21-Sep-26 |
| Sell* | 570 | 161.00p | Automatic Execution |
09:43:46 - 21-Sep-26 |
| Sell* | 570 | 161.00p | Automatic Execution |
09:43:46 - 21-Sep-26 |
| Sell* | 3,519 | 161.00p | Automatic Execution |
09:43:46 - 21-Sep-26 |
| Buy* | 12,391 | 161.40p | Ordinary |
09:43:04 - 21-Sep-26 |
| Sell* | 3,250 | 161.00p | Automatic Execution |
09:40:22 - 21-Sep-26 |
| Sell* | 570 | 161.00p | Automatic Execution |
09:40:22 - 21-Sep-26 |
| Sell* | 570 | 161.00p | Automatic Execution |
09:40:22 - 21-Sep-26 |
| Sell* | 611 | 161.00p | Automatic Execution |
09:39:41 - 21-Sep-26 |
| Sell* | 920 | 161.00p | Automatic Execution |
09:39:41 - 21-Sep-26 |
| Sell* | 7,700 | 157.30p | Automatic Execution |
09:15:57 - 21-Sep-26 |
| Sell* | 5,571 | 156.90p | Automatic Execution |
09:15:57 - 21-Sep-26 |