| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,594 | 115.40p | Automatic Execution |
15:33:21 - 28-Sep-26 |
| Buy* | 1,996 | 124.60p | Automatic Execution |
09:12:43 - 28-Sep-26 |
| Buy* | 298 | 124.40p | Automatic Execution |
09:12:42 - 28-Sep-26 |
| Buy* | 4,092 | 124.40p | Automatic Execution |
09:12:42 - 28-Sep-26 |
| Sell* | 5,500 | 123.00p | Automatic Execution |
15:28:22 - 25-Sep-26 |
| Sell* | 8,000 | 123.10p | Automatic Execution |
15:28:17 - 25-Sep-26 |
| Sell* | 403 | 124.00p | Automatic Execution |
15:01:47 - 25-Sep-26 |
| Sell* | 7,097 | 124.10p | Automatic Execution |
15:01:47 - 25-Sep-26 |
| Sell* | 589 | 132.00p | Automatic Execution |
09:45:16 - 25-Sep-26 |
| Buy* | 589 | 132.46p | Ordinary |
09:45:07 - 25-Sep-26 |
| Buy* | 1,775 | 131.40p | Automatic Execution |
09:39:55 - 25-Sep-26 |
| Buy* | 3,225 | 131.40p | Automatic Execution |
09:39:55 - 25-Sep-26 |
| Buy* | 277 | 132.00p | Automatic Execution |
09:37:48 - 25-Sep-26 |
| Buy* | 1,573 | 132.10p | Automatic Execution |
09:37:48 - 25-Sep-26 |
| Buy* | 2,150 | 132.00p | Automatic Execution |
09:37:48 - 25-Sep-26 |
| Buy* | 4,000 | 132.00p | Automatic Execution |
09:37:39 - 25-Sep-26 |
| Buy* | 1,175 | 131.10p | Automatic Execution |
09:37:01 - 25-Sep-26 |
| Buy* | 1,130 | 130.80p | Automatic Execution |
09:37:01 - 25-Sep-26 |
| Buy* | 1,695 | 130.70p | Automatic Execution |
09:37:01 - 25-Sep-26 |
| Buy* | 1,020 | 130.80p | Automatic Execution |
09:36:48 - 25-Sep-26 |
| Buy* | 2,980 | 129.50p | Automatic Execution |
09:36:48 - 25-Sep-26 |
| Sell* | 50 | 126.50p | Automatic Execution |
09:01:50 - 25-Sep-26 |
| Sell* | 50 | 126.90p | Automatic Execution |
08:16:35 - 25-Sep-26 |
| Buy* | 25 | 118.20p | Automatic Execution |
15:05:53 - 24-Sep-26 |
| Buy* | 25 | 122.90p | Automatic Execution |
12:01:10 - 24-Sep-26 |
| Sell* | 49 | 120.00p | Automatic Execution |
09:42:37 - 24-Sep-26 |
| Buy* | 25 | 123.20p | Automatic Execution |
09:23:27 - 24-Sep-26 |
| Buy* | 25 | 123.00p | Automatic Execution |
08:34:45 - 24-Sep-26 |
| Sell* | 100 | 135.00p | Automatic Execution |
12:23:40 - 23-Sep-26 |
| Sell* | 4,214 | 122.10p | Automatic Execution |
15:03:23 - 21-Sep-26 |
| Buy* | 50 | 125.80p | Automatic Execution |
14:01:55 - 21-Sep-26 |
| Buy* | 342 | 126.40p | Automatic Execution |
11:58:40 - 21-Sep-26 |
| Buy* | 4,190 | 126.30p | Automatic Execution |
11:58:40 - 21-Sep-26 |
| Buy* | 1,871 | 124.40p | Automatic Execution |
08:29:25 - 21-Sep-26 |
| Sell* | 50 | 124.00p | Automatic Execution |
09:22:40 - 18-Sep-26 |
| Sell* | 2,033 | 120.70p | Automatic Execution |
15:23:47 - 17-Sep-26 |
| Sell* | 2,044 | 121.60p | Automatic Execution |
15:20:42 - 17-Sep-26 |
| Sell* | 2,287 | 123.00p | Automatic Execution |
15:20:42 - 17-Sep-26 |
| Buy* | 2,287 | 123.585p | Ordinary |
15:18:26 - 17-Sep-26 |
| Sell* | 8,036 | 122.70p | Automatic Execution |
13:46:35 - 17-Sep-26 |
| Sell* | 1,064 | 122.70p | Automatic Execution |
13:46:35 - 17-Sep-26 |
| Sell* | 10,000 | 122.70p | Automatic Execution |
13:46:28 - 17-Sep-26 |
| Sell* | 4,847 | 123.70p | Automatic Execution |
13:38:54 - 17-Sep-26 |
| Sell* | 5,153 | 123.60p | Automatic Execution |
13:38:54 - 17-Sep-26 |
| Sell* | 25 | 123.70p | Automatic Execution |
13:36:14 - 17-Sep-26 |
| Buy* | 8,357 | 120.50p | Automatic Execution |
08:26:22 - 17-Sep-26 |
| Buy* | 1,643 | 120.50p | Automatic Execution |
08:26:22 - 17-Sep-26 |
| Buy* | 300 | 120.50p | Automatic Execution |
08:26:12 - 17-Sep-26 |
| Buy* | 8,700 | 120.40p | Automatic Execution |
08:26:12 - 17-Sep-26 |
| Buy* | 301 | 119.40p | Automatic Execution |
08:26:06 - 17-Sep-26 |
| Buy* | 8,700 | 119.40p | Automatic Execution |
08:26:06 - 17-Sep-26 |
| Buy* | 999 | 119.40p | Automatic Execution |
08:26:06 - 17-Sep-26 |
| Buy* | 1,070 | 116.00p | Automatic Execution |
15:00:36 - 16-Sep-26 |
| Buy* | 1,036 | 119.80p | Automatic Execution |
11:33:46 - 16-Sep-26 |
| Buy* | 29 | 120.00p | Automatic Execution |
10:21:21 - 16-Sep-26 |
| Buy* | 3,000 | 117.00p | Automatic Execution |
16:28:17 - 15-Sep-26 |
| Sell* | 3,400 | 121.90p | Automatic Execution |
14:51:18 - 15-Sep-26 |
| Sell* | 4,615 | 121.80p | Automatic Execution |
14:51:06 - 15-Sep-26 |
| Sell* | 5,385 | 121.80p | Automatic Execution |
14:51:06 - 15-Sep-26 |
| Buy* | 16 | 123.60p | Automatic Execution |
14:35:22 - 15-Sep-26 |
| Sell* | 58 | 126.10p | Automatic Execution |
15:54:10 - 14-Sep-26 |
| Sell* | 8,442 | 126.20p | Automatic Execution |
15:54:10 - 14-Sep-26 |
| Sell* | 5,793 | 126.30p | Automatic Execution |
15:54:03 - 14-Sep-26 |
| Sell* | 4,207 | 126.60p | Automatic Execution |
15:54:03 - 14-Sep-26 |
| Buy* | 19 | 131.10p | Automatic Execution |
14:48:53 - 14-Sep-26 |
| Buy* | 1,550 | 124.00p | Automatic Execution |
09:34:09 - 14-Sep-26 |
| Buy* | 2,450 | 124.00p | Automatic Execution |
09:34:09 - 14-Sep-26 |
| Buy* | 1,445 | 135.60p | Automatic Execution |
15:52:17 - 11-Sep-26 |
| Buy* | 6,555 | 135.60p | Automatic Execution |
15:52:17 - 11-Sep-26 |
| Buy* | 3,351 | 135.00p | Automatic Execution |
15:50:17 - 11-Sep-26 |
| Buy* | 1,972 | 135.00p | Automatic Execution |
15:50:17 - 11-Sep-26 |
| Buy* | 4,677 | 134.90p | Automatic Execution |
15:50:17 - 11-Sep-26 |
| Buy* | 5,228 | 135.00p | Automatic Execution |
15:50:08 - 11-Sep-26 |
| Buy* | 4,772 | 135.00p | Automatic Execution |
15:50:08 - 11-Sep-26 |
| Buy* | 153 | 130.00p | Automatic Execution |
15:10:32 - 11-Sep-26 |
| Sell* | 126 | 128.60p | Automatic Execution |
15:03:45 - 11-Sep-26 |
| Buy* | 18 | 131.50p | Automatic Execution |
13:43:06 - 11-Sep-26 |
| Sell* | 122 | 129.20p | Automatic Execution |
13:30:07 - 11-Sep-26 |
| Buy* | 151 | 131.90p | Automatic Execution |
13:16:02 - 11-Sep-26 |
| Buy* | 151 | 131.90p | Automatic Execution |
13:16:01 - 11-Sep-26 |
| Buy* | 151 | 131.90p | Automatic Execution |
13:15:52 - 11-Sep-26 |
| Buy* | 151 | 131.90p | Automatic Execution |
13:06:50 - 11-Sep-26 |
| Sell* | 56 | 132.10p | Automatic Execution |
11:01:38 - 11-Sep-26 |
| Sell* | 85 | 132.10p | Automatic Execution |
11:01:38 - 11-Sep-26 |
| Buy* | 165 | 133.60p | Automatic Execution |
09:18:02 - 11-Sep-26 |
| Buy* | 165 | 133.60p | Automatic Execution |
09:18:01 - 11-Sep-26 |
| Buy* | 165 | 133.60p | Automatic Execution |
09:17:54 - 11-Sep-26 |
| Buy* | 165 | 133.60p | Automatic Execution |
09:17:52 - 11-Sep-26 |
| Buy* | 18 | 133.60p | Automatic Execution |
09:16:55 - 11-Sep-26 |
| Buy* | 18 | 133.60p | Automatic Execution |
09:16:53 - 11-Sep-26 |
| Buy* | 18 | 133.60p | Automatic Execution |
09:16:49 - 11-Sep-26 |
| Buy* | 18 | 133.60p | Automatic Execution |
09:14:52 - 11-Sep-26 |
| Buy* | 18 | 133.60p | Automatic Execution |
09:13:26 - 11-Sep-26 |
| Buy* | 2,685 | 140.20p | Automatic Execution |
15:24:42 - 10-Sep-26 |
| Buy* | 19 | 131.70p | Automatic Execution |
15:05:11 - 10-Sep-26 |
| Buy* | 18 | 127.00p | Automatic Execution |
14:14:56 - 10-Sep-26 |
| Sell* | 30 | 173.90p | Uncrossing Trade |
16:35:18 - 08-Sep-26 |
| Buy* | 25 | 163.90p | Automatic Execution |
14:55:45 - 08-Sep-26 |
| Buy* | 44 | 161.10p | Automatic Execution |
14:47:51 - 08-Sep-26 |
| Buy* | 19 | 166.30p | Automatic Execution |
15:28:12 - 07-Sep-26 |
| Buy* | 10 | 168.20p | Automatic Execution |
12:46:55 - 07-Sep-26 |
| Buy* | 15 | 164.00p | Automatic Execution |
15:56:19 - 04-Sep-26 |
| Buy* | 10 | 165.70p | Automatic Execution |
14:42:50 - 04-Sep-26 |
| Unknown* | 0 | 167.70p | OTC Trade |
13:48:00 - 04-Sep-26 |
| Buy* | 15 | 167.70p | Automatic Execution |
13:48:00 - 04-Sep-26 |
| Unknown* | 15 | 167.70p | OTC Trade |
13:48:00 - 04-Sep-26 |
| Unknown* | 0 | 171.70p | OTC Trade |
13:30:15 - 04-Sep-26 |
| Unknown* | 20 | 171.70p | OTC Trade |
13:30:15 - 04-Sep-26 |
| Sell* | 20 | 171.70p | Automatic Execution |
13:30:15 - 04-Sep-26 |
| Unknown* | 0 | 174.50p | OTC Trade |
13:06:13 - 04-Sep-26 |
| Buy* | 25 | 174.50p | Automatic Execution |
13:06:13 - 04-Sep-26 |
| Unknown* | 25 | 174.50p | OTC Trade |
13:06:13 - 04-Sep-26 |
| Unknown* | 0 | 174.50p | OTC Trade |
13:06:03 - 04-Sep-26 |
| Unknown* | 0 | 174.70p | OTC Trade |
13:06:03 - 04-Sep-26 |
| Buy* | 25 | 174.50p | Automatic Execution |
13:06:03 - 04-Sep-26 |
| Buy* | 25 | 174.70p | Automatic Execution |
13:06:03 - 04-Sep-26 |
| Unknown* | 25 | 174.50p | OTC Trade |
13:06:03 - 04-Sep-26 |
| Unknown* | 25 | 174.70p | OTC Trade |
13:06:03 - 04-Sep-26 |
| Buy* | 25 | 174.80p | Automatic Execution |
10:14:10 - 04-Sep-26 |
| Unknown* | 0 | 174.80p | OTC Trade |
10:14:10 - 04-Sep-26 |
| Unknown* | 25 | 174.80p | OTC Trade |
10:14:10 - 04-Sep-26 |
| Unknown* | 0 | 175.90674p | Currency Conversion OTC Trade |
09:31:40 - 04-Sep-26 |
| Unknown* | 151 | 175.99278p | Currency Conversion OTC Trade |
09:31:40 - 04-Sep-26 |
| Unknown* | 584 | 170.90p | OTC Trade |
08:05:02 - 04-Sep-26 |
| Unknown* | 583 | 170.90p | OTC Trade |
08:05:02 - 04-Sep-26 |
| Buy* | 584 | 170.90p | Automatic Execution |
08:05:02 - 04-Sep-26 |
| Unknown* | 0 | 170.90p | OTC Trade |
08:05:02 - 04-Sep-26 |
| Unknown* | 0 | 170.90p | OTC Trade |
08:05:02 - 04-Sep-26 |
| Buy* | 583 | 170.90p | Automatic Execution |
08:05:02 - 04-Sep-26 |
| Buy* | 25 | 181.80p | Automatic Execution |
15:01:52 - 03-Sep-26 |
| Buy* | 1,122 | 168.30p | Automatic Execution |
08:08:55 - 03-Sep-26 |
| Buy* | 25 | 164.00p | Automatic Execution |
15:09:01 - 02-Sep-26 |
| Buy* | 20 | 163.30p | Automatic Execution |
14:50:38 - 02-Sep-26 |
| Buy* | 9 | 158.60p | Automatic Execution |
13:18:02 - 02-Sep-26 |
| Buy* | 16 | 151.50p | Automatic Execution |
12:03:51 - 02-Sep-26 |
| Sell* | 1,235 | 155.90p | Automatic Execution |
09:21:09 - 02-Sep-26 |
| Buy* | 30 | 157.60p | Automatic Execution |
16:17:32 - 01-Sep-26 |
| Sell* | 27 | 156.70p | Automatic Execution |
15:37:48 - 01-Sep-26 |
| Buy* | 15 | 157.40p | Automatic Execution |
15:37:40 - 01-Sep-26 |
| Buy* | 29 | 163.00p | Automatic Execution |
10:55:57 - 01-Sep-26 |
| Buy* | 1 | 163.00p | Automatic Execution |
10:55:57 - 01-Sep-26 |
| Buy* | 27 | 171.10p | Automatic Execution |
09:04:59 - 01-Sep-26 |
| Buy* | 25 | 189.80p | Automatic Execution |
16:21:12 - 27-Aug-26 |
| Sell* | 20 | 192.20p | Automatic Execution |
14:12:57 - 27-Aug-26 |
| Sell* | 550 | 199.00p | Automatic Execution |
10:36:05 - 26-Aug-26 |
| Buy* | 550 | 199.484p | Ordinary |
10:33:32 - 26-Aug-26 |
| Sell* | 381 | 197.90p | Automatic Execution |
09:24:51 - 26-Aug-26 |
| Sell* | 381 | 197.90p | Automatic Execution |
09:24:51 - 26-Aug-26 |
| Buy* | 1,090 | 200.10p | Automatic Execution |
09:04:22 - 26-Aug-26 |
| Buy* | 2,655 | 200.00p | Automatic Execution |
09:04:22 - 26-Aug-26 |
| Buy* | 22 | 198.00p | Automatic Execution |
16:18:06 - 25-Aug-26 |
| Buy* | 19 | 193.90p | Automatic Execution |
15:21:43 - 25-Aug-26 |
| Buy* | 28 | 195.40p | Automatic Execution |
15:12:57 - 25-Aug-26 |
| Buy* | 18 | 196.50p | Automatic Execution |
15:12:27 - 25-Aug-26 |
| Buy* | 50 | 193.10p | Automatic Execution |
15:03:06 - 25-Aug-26 |
| Buy* | 22 | 198.80p | Automatic Execution |
14:31:52 - 25-Aug-26 |
| Buy* | 22 | 198.70p | Automatic Execution |
14:31:52 - 25-Aug-26 |
| Sell* | 19 | 202.80p | Automatic Execution |
13:09:54 - 25-Aug-26 |
| Buy* | 21 | 204.90p | Automatic Execution |
11:49:11 - 25-Aug-26 |
| Buy* | 21 | 205.00p | Automatic Execution |
11:32:30 - 25-Aug-26 |
| Buy* | 21 | 206.10p | Automatic Execution |
10:51:28 - 25-Aug-26 |
| Buy* | 21 | 206.10p | Automatic Execution |
10:51:28 - 25-Aug-26 |
| Buy* | 50 | 220.60p | Automatic Execution |
14:01:26 - 24-Aug-26 |
| Sell* | 19 | 218.90p | Automatic Execution |
13:24:12 - 24-Aug-26 |
| Buy* | 50 | 222.60p | Automatic Execution |
10:42:28 - 24-Aug-26 |
| Sell* | 551 | 218.90p | Automatic Execution |
08:56:22 - 24-Aug-26 |
| Sell* | 220 | 238.70p | Uncrossing Trade |
16:35:16 - 19-Aug-26 |
| Buy* | 87 | 239.30p | Automatic Execution |
08:16:38 - 19-Aug-26 |
| Sell* | 1 | 235.70p | Uncrossing Trade |
16:35:21 - 18-Aug-26 |
| Buy* | 116 | 250.00p | Automatic Execution |
15:02:40 - 17-Aug-26 |
| Sell* | 425 | 257.00p | Automatic Execution |
14:43:41 - 17-Aug-26 |
| Buy* | 425 | 257.271p | Ordinary |
14:34:26 - 17-Aug-26 |
| Buy* | 61 | 257.70p | Automatic Execution |
14:31:51 - 17-Aug-26 |
| Buy* | 116 | 250.00p | Automatic Execution |
14:30:18 - 17-Aug-26 |
| Sell* | 103 | 266.90p | Automatic Execution |
13:03:05 - 17-Aug-26 |
| Buy* | 31 | 268.50p | Automatic Execution |
12:28:43 - 17-Aug-26 |
| Buy* | 31 | 268.70p | Automatic Execution |
12:28:42 - 17-Aug-26 |
| Buy* | 31 | 269.30p | Automatic Execution |
12:28:42 - 17-Aug-26 |
| Buy* | 30 | 271.40p | Automatic Execution |
12:00:33 - 17-Aug-26 |
| Buy* | 132 | 271.30p | Automatic Execution |
10:14:08 - 17-Aug-26 |
| Buy* | 31 | 270.80p | Automatic Execution |
10:05:22 - 17-Aug-26 |
| Buy* | 31 | 270.80p | Automatic Execution |
10:05:13 - 17-Aug-26 |
| Buy* | 31 | 271.00p | Automatic Execution |
10:05:12 - 17-Aug-26 |
| Buy* | 31 | 270.30p | Automatic Execution |
09:44:39 - 17-Aug-26 |
| Buy* | 14 | 270.50p | Automatic Execution |
09:27:58 - 17-Aug-26 |
| Buy* | 14 | 270.50p | Automatic Execution |
09:27:45 - 17-Aug-26 |
| Buy* | 14 | 270.70p | Automatic Execution |
09:27:45 - 17-Aug-26 |
| Buy* | 10 | 270.90p | Automatic Execution |
09:24:49 - 17-Aug-26 |
| Buy* | 10 | 270.90p | Automatic Execution |
09:24:47 - 17-Aug-26 |
| Buy* | 10 | 271.40p | Automatic Execution |
09:24:47 - 17-Aug-26 |
| Buy* | 10 | 272.00p | Automatic Execution |
09:24:47 - 17-Aug-26 |
| Buy* | 10 | 270.40p | Automatic Execution |
09:20:56 - 17-Aug-26 |
| Buy* | 38 | 271.90p | Automatic Execution |
08:39:03 - 17-Aug-26 |
| Buy* | 25 | 272.00p | Automatic Execution |
08:14:30 - 17-Aug-26 |
| Buy* | 25 | 272.00p | Automatic Execution |
08:14:06 - 17-Aug-26 |
| Buy* | 50 | 277.70p | Automatic Execution |
15:08:17 - 14-Aug-26 |
| Sell* | 332 | 297.50p | Automatic Execution |
14:36:22 - 14-Aug-26 |
| Buy* | 50 | 305.10p | Automatic Execution |
14:32:07 - 14-Aug-26 |
| Buy* | 50 | 283.60p | Automatic Execution |
14:25:39 - 14-Aug-26 |
| Buy* | 50 | 285.60p | Automatic Execution |
14:20:16 - 14-Aug-26 |