| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | 254.50p | Automatic Execution |
16:18:54 - 30-Sep-26 |
| Sell* | 1 | 251.90p | Automatic Execution |
15:45:43 - 30-Sep-26 |
| Sell* | 50 | 251.00p | Automatic Execution |
15:25:59 - 30-Sep-26 |
| Sell* | 50 | 251.00p | Automatic Execution |
15:25:45 - 30-Sep-26 |
| Buy* | 25 | 248.90p | Automatic Execution |
14:51:44 - 30-Sep-26 |
| Buy* | 21 | 243.80p | Automatic Execution |
14:42:36 - 30-Sep-26 |
| Buy* | 22 | 242.60p | Automatic Execution |
14:41:56 - 30-Sep-26 |
| Buy* | 19 | 251.70p | Automatic Execution |
14:36:47 - 30-Sep-26 |
| Sell* | 7 | 252.00p | Automatic Execution |
14:33:09 - 30-Sep-26 |
| Buy* | 78 | 253.00p | Automatic Execution |
14:33:07 - 30-Sep-26 |
| Buy* | 17 | 252.40p | Automatic Execution |
13:55:45 - 30-Sep-26 |
| Buy* | 250 | 249.80p | Automatic Execution |
13:51:16 - 30-Sep-26 |
| Buy* | 19 | 248.40p | Automatic Execution |
13:47:47 - 30-Sep-26 |
| Sell* | 1,401 | 248.30p | Automatic Execution |
13:44:26 - 30-Sep-26 |
| Sell* | 2,023 | 248.30p | Automatic Execution |
13:44:26 - 30-Sep-26 |
| Sell* | 290 | 248.30p | Automatic Execution |
13:44:26 - 30-Sep-26 |
| Sell* | 1,011 | 248.30p | Automatic Execution |
13:44:26 - 30-Sep-26 |
| Buy* | 24 | 251.10p | Automatic Execution |
13:36:18 - 30-Sep-26 |
| Sell* | 998 | 248.40p | Automatic Execution |
13:20:56 - 30-Sep-26 |
| Sell* | 998 | 248.40p | Automatic Execution |
13:20:56 - 30-Sep-26 |
| Sell* | 218 | 255.00p | Automatic Execution |
11:15:22 - 30-Sep-26 |
| Sell* | 1,535 | 256.40p | Automatic Execution |
11:03:05 - 30-Sep-26 |
| Sell* | 1,559 | 256.40p | Automatic Execution |
11:03:05 - 30-Sep-26 |
| Sell* | 505 | 256.40p | Automatic Execution |
11:03:04 - 30-Sep-26 |
| Buy* | 214 | 257.90p | Automatic Execution |
10:59:14 - 30-Sep-26 |
| Sell* | 55 | 256.40p | Automatic Execution |
10:52:56 - 30-Sep-26 |
| Buy* | 19 | 264.70p | Ordinary |
08:34:03 - 30-Sep-26 |
| Buy* | 1,822 | 264.00p | Automatic Execution |
08:29:02 - 30-Sep-26 |
| Buy* | 2,178 | 264.00p | Automatic Execution |
08:29:02 - 30-Sep-26 |
| Buy* | 1,000 | 265.00p | Automatic Execution |
08:26:31 - 30-Sep-26 |
| Buy* | 2,508 | 264.80p | Automatic Execution |
08:25:32 - 30-Sep-26 |
| Buy* | 1,492 | 264.70p | Automatic Execution |
08:25:32 - 30-Sep-26 |
| Buy* | 900 | 264.70p | Automatic Execution |
08:23:07 - 30-Sep-26 |
| Buy* | 100 | 264.70p | Automatic Execution |
08:19:42 - 30-Sep-26 |
| Sell* | 4,401 | 275.30p | Automatic Execution |
16:07:02 - 29-Sep-26 |
| Buy* | 498 | 279.80p | Automatic Execution |
15:57:01 - 29-Sep-26 |
| Buy* | 3,410 | 279.80p | Automatic Execution |
15:57:01 - 29-Sep-26 |
| Sell* | 710 | 283.40p | Automatic Execution |
15:43:11 - 29-Sep-26 |
| Sell* | 1,650 | 283.90p | Automatic Execution |
15:43:11 - 29-Sep-26 |
| Sell* | 2,475 | 284.00p | Automatic Execution |
15:43:11 - 29-Sep-26 |
| Buy* | 54 | 285.30p | Ordinary |
15:41:38 - 29-Sep-26 |
| Sell* | 5,263 | 277.40p | Automatic Execution |
15:30:35 - 29-Sep-26 |
| Sell* | 25 | 274.60p | Automatic Execution |
15:24:47 - 29-Sep-26 |
| Sell* | 1,464 | 236.90p | Automatic Execution |
15:03:15 - 29-Sep-26 |
| Sell* | 50 | 233.30p | Automatic Execution |
14:32:26 - 29-Sep-26 |
| Sell* | 50 | 230.80p | Automatic Execution |
13:46:22 - 29-Sep-26 |
| Buy* | 50 | 231.40p | Automatic Execution |
13:16:02 - 29-Sep-26 |
| Buy* | 50 | 231.10p | Automatic Execution |
12:59:35 - 29-Sep-26 |
| Buy* | 1,464 | 232.20p | Automatic Execution |
12:16:47 - 29-Sep-26 |
| Sell* | 137 | 230.70p | Automatic Execution |
12:13:46 - 29-Sep-26 |
| Buy* | 323 | 232.00p | Automatic Execution |
11:43:58 - 29-Sep-26 |
| Buy* | 37 | 231.70p | Automatic Execution |
11:10:07 - 29-Sep-26 |
| Buy* | 24 | 235.30p | Automatic Execution |
08:40:08 - 29-Sep-26 |
| Buy* | 42 | 233.50p | Automatic Execution |
08:04:23 - 29-Sep-26 |
| Buy* | 31 | 233.10p | Automatic Execution |
08:01:59 - 29-Sep-26 |
| Buy* | 3 | 228.90p | Automatic Execution |
15:52:00 - 28-Sep-26 |
| Sell* | 142 | 235.40p | Automatic Execution |
15:33:42 - 28-Sep-26 |
| Sell* | 1,942 | 235.40p | Automatic Execution |
15:33:42 - 28-Sep-26 |
| Sell* | 1,942 | 235.40p | Automatic Execution |
15:33:42 - 28-Sep-26 |
| Sell* | 42 | 236.00p | Automatic Execution |
15:24:49 - 28-Sep-26 |
| Buy* | 42 | 237.30p | Automatic Execution |
14:39:06 - 28-Sep-26 |
| Sell* | 394 | 243.60p | Automatic Execution |
14:33:27 - 28-Sep-26 |
| Sell* | 3,465 | 243.60p | Automatic Execution |
14:33:27 - 28-Sep-26 |
| Buy* | 50 | 244.70p | Automatic Execution |
14:33:03 - 28-Sep-26 |
| Buy* | 68 | 244.40p | Automatic Execution |
14:31:39 - 28-Sep-26 |
| Buy* | 63 | 238.60p | Automatic Execution |
14:30:45 - 28-Sep-26 |
| Buy* | 28 | 233.30p | Automatic Execution |
14:29:18 - 28-Sep-26 |
| Buy* | 5,034 | 233.20p | Automatic Execution |
14:20:15 - 28-Sep-26 |
| Buy* | 130 | 230.70p | Ordinary |
14:12:24 - 28-Sep-26 |
| Buy* | 22 | 231.00p | Automatic Execution |
13:52:47 - 28-Sep-26 |
| Buy* | 39 | 230.30p | Automatic Execution |
13:51:45 - 28-Sep-26 |
| Buy* | 42 | 233.60p | Automatic Execution |
13:24:22 - 28-Sep-26 |
| Sell* | 4,029 | 232.80p | Automatic Execution |
13:24:20 - 28-Sep-26 |
| Buy* | 1,612 | 236.10p | Automatic Execution |
13:11:13 - 28-Sep-26 |
| Buy* | 3,360 | 236.10p | Automatic Execution |
13:11:13 - 28-Sep-26 |
| Sell* | 1,735 | 236.00p | Automatic Execution |
12:49:18 - 28-Sep-26 |
| Sell* | 1,959 | 236.00p | Automatic Execution |
12:49:18 - 28-Sep-26 |
| Sell* | 378 | 236.00p | Automatic Execution |
12:49:17 - 28-Sep-26 |
| Buy* | 166 | 239.773p | Ordinary |
12:26:53 - 28-Sep-26 |
| Buy* | 2,095 | 239.50p | Automatic Execution |
12:19:06 - 28-Sep-26 |
| Buy* | 2,799 | 239.50p | Automatic Execution |
12:19:06 - 28-Sep-26 |
| Buy* | 2,941 | 240.30p | Automatic Execution |
11:37:49 - 28-Sep-26 |
| Buy* | 1,944 | 240.30p | Automatic Execution |
11:37:49 - 28-Sep-26 |
| Buy* | 1,000 | 244.00p | Automatic Execution |
09:15:32 - 28-Sep-26 |
| Sell* | 1,898 | 241.60p | Automatic Execution |
09:03:59 - 28-Sep-26 |
| Buy* | 25 | 244.60p | Automatic Execution |
08:45:31 - 28-Sep-26 |
| Sell* | 446 | 242.60p | Automatic Execution |
08:41:32 - 28-Sep-26 |
| Sell* | 3,800 | 243.10p | Automatic Execution |
08:41:32 - 28-Sep-26 |
| Sell* | 1,932 | 243.10p | Automatic Execution |
08:41:32 - 28-Sep-26 |
| Buy* | 14 | 245.40p | Automatic Execution |
08:29:06 - 28-Sep-26 |
| Buy* | 34 | 246.10p | Automatic Execution |
08:16:29 - 28-Sep-26 |
| Buy* | 27 | 246.70p | Automatic Execution |
08:10:39 - 28-Sep-26 |
| Sell* | 963 | 244.50p | Automatic Execution |
08:05:56 - 28-Sep-26 |
| Buy* | 1,049 | 244.00p | Automatic Execution |
08:05:20 - 28-Sep-26 |
| Buy* | 15 | 245.70p | Automatic Execution |
08:03:49 - 28-Sep-26 |
| Buy* | 965 | 244.00p | Automatic Execution |
08:03:26 - 28-Sep-26 |
| Buy* | 800 | 244.00p | Automatic Execution |
08:02:54 - 28-Sep-26 |
| Buy* | 10 | 245.00p | Automatic Execution |
08:02:51 - 28-Sep-26 |
| Buy* | 25 | 245.00p | Automatic Execution |
08:01:34 - 28-Sep-26 |
| Sell* | 50 | 261.20p | Automatic Execution |
16:25:13 - 25-Sep-26 |
| Sell* | 290 | 263.20p | Automatic Execution |
15:58:17 - 25-Sep-26 |
| Sell* | 908 | 263.20p | Automatic Execution |
15:58:17 - 25-Sep-26 |
| Sell* | 521 | 263.20p | Automatic Execution |
15:58:16 - 25-Sep-26 |
| Sell* | 9 | 263.20p | Automatic Execution |
15:58:16 - 25-Sep-26 |
| Sell* | 869 | 263.20p | Automatic Execution |
15:58:16 - 25-Sep-26 |
| Sell* | 841 | 263.20p | Automatic Execution |
15:58:16 - 25-Sep-26 |
| Sell* | 290 | 263.20p | Automatic Execution |
15:58:16 - 25-Sep-26 |
| Buy* | 25 | 263.60p | Automatic Execution |
15:34:25 - 25-Sep-26 |
| Buy* | 25 | 263.10p | Automatic Execution |
15:29:36 - 25-Sep-26 |
| Buy* | 25 | 263.00p | Automatic Execution |
15:20:42 - 25-Sep-26 |
| Sell* | 1 | 261.40p | Automatic Execution |
15:20:15 - 25-Sep-26 |
| Buy* | 1 | 263.50p | Automatic Execution |
15:19:21 - 25-Sep-26 |
| Buy* | 25 | 260.90p | Automatic Execution |
15:14:38 - 25-Sep-26 |
| Buy* | 25 | 263.10p | Automatic Execution |
15:11:28 - 25-Sep-26 |
| Buy* | 25 | 262.80p | Automatic Execution |
15:07:29 - 25-Sep-26 |
| Buy* | 25 | 262.70p | Automatic Execution |
15:06:59 - 25-Sep-26 |
| Buy* | 25 | 267.50p | Automatic Execution |
14:49:03 - 25-Sep-26 |
| Buy* | 25 | 269.80p | Automatic Execution |
14:33:42 - 25-Sep-26 |
| Sell* | 25 | 266.30p | Automatic Execution |
14:31:34 - 25-Sep-26 |
| Buy* | 25 | 264.10p | Automatic Execution |
14:27:47 - 25-Sep-26 |
| Buy* | 25 | 264.40p | Automatic Execution |
14:26:43 - 25-Sep-26 |
| Buy* | 230 | 262.80p | Automatic Execution |
14:25:36 - 25-Sep-26 |
| Buy* | 26 | 263.80p | Automatic Execution |
14:06:52 - 25-Sep-26 |
| Buy* | 24 | 266.00p | Automatic Execution |
13:58:45 - 25-Sep-26 |
| Sell* | 1,789 | 270.00p | Automatic Execution |
11:34:43 - 25-Sep-26 |
| Sell* | 2,738 | 270.10p | Automatic Execution |
10:59:40 - 25-Sep-26 |
| Sell* | 4,194 | 270.10p | Automatic Execution |
10:59:40 - 25-Sep-26 |
| Sell* | 4,708 | 269.50p | Automatic Execution |
10:59:25 - 25-Sep-26 |
| Sell* | 3,900 | 269.60p | Automatic Execution |
10:59:25 - 25-Sep-26 |
| Sell* | 50 | 271.10p | Automatic Execution |
10:20:04 - 25-Sep-26 |
| Buy* | 100 | 275.10p | Automatic Execution |
08:24:11 - 25-Sep-26 |
| Sell* | 50 | 277.30p | Automatic Execution |
08:02:00 - 25-Sep-26 |
| Buy* | 100 | 277.20p | Automatic Execution |
08:00:41 - 25-Sep-26 |
| Sell* | 548 | 257.50p | Uncrossing Trade |
16:35:13 - 24-Sep-26 |
| Sell* | 50 | 255.60p | Automatic Execution |
15:55:36 - 24-Sep-26 |
| Sell* | 50 | 258.70p | Automatic Execution |
15:40:34 - 24-Sep-26 |
| Sell* | 50 | 255.30p | Automatic Execution |
15:37:24 - 24-Sep-26 |
| Sell* | 50 | 254.20p | Automatic Execution |
15:35:34 - 24-Sep-26 |
| Sell* | 1,381 | 251.808p | Ordinary |
15:33:32 - 24-Sep-26 |
| Sell* | 25 | 252.50p | Automatic Execution |
15:32:42 - 24-Sep-26 |
| Buy* | 858 | 251.20p | Automatic Execution |
15:29:29 - 24-Sep-26 |
| Buy* | 1,308 | 251.20p | Automatic Execution |
15:29:29 - 24-Sep-26 |
| Buy* | 380 | 251.20p | Automatic Execution |
15:29:29 - 24-Sep-26 |
| Buy* | 2,208 | 251.20p | Automatic Execution |
15:29:29 - 24-Sep-26 |
| Buy* | 452 | 251.20p | Automatic Execution |
15:29:29 - 24-Sep-26 |
| Buy* | 2,208 | 251.20p | Automatic Execution |
15:29:29 - 24-Sep-26 |
| Sell* | 25 | 249.60p | Automatic Execution |
15:26:40 - 24-Sep-26 |
| Sell* | 25 | 246.00p | Automatic Execution |
15:23:38 - 24-Sep-26 |
| Sell* | 25 | 245.70p | Automatic Execution |
15:22:52 - 24-Sep-26 |
| Sell* | 409 | 244.00p | Automatic Execution |
15:18:04 - 24-Sep-26 |
| Buy* | 204 | 244.60p | Ordinary |
15:17:24 - 24-Sep-26 |
| Buy* | 205 | 243.80p | Ordinary |
15:16:59 - 24-Sep-26 |
| Sell* | 50 | 245.30p | Automatic Execution |
15:15:28 - 24-Sep-26 |
| Buy* | 50 | 243.50p | Automatic Execution |
15:14:54 - 24-Sep-26 |
| Buy* | 25 | 241.30p | Automatic Execution |
15:13:58 - 24-Sep-26 |
| Sell* | 536 | 242.10p | Automatic Execution |
15:10:40 - 24-Sep-26 |
| Sell* | 25 | 243.20p | Automatic Execution |
15:09:41 - 24-Sep-26 |
| Sell* | 171 | 241.50p | Automatic Execution |
15:09:18 - 24-Sep-26 |
| Sell* | 5 | 242.50p | Automatic Execution |
15:08:43 - 24-Sep-26 |
| Sell* | 50 | 240.40p | Automatic Execution |
15:07:54 - 24-Sep-26 |
| Buy* | 50 | 240.20p | Automatic Execution |
15:05:20 - 24-Sep-26 |
| Sell* | 1,549 | 239.70p | Automatic Execution |
15:04:39 - 24-Sep-26 |
| Sell* | 240 | 239.70p | Automatic Execution |
15:04:39 - 24-Sep-26 |
| Sell* | 25 | 238.40p | Automatic Execution |
15:04:10 - 24-Sep-26 |
| Sell* | 25 | 237.00p | Automatic Execution |
15:03:02 - 24-Sep-26 |
| Sell* | 55 | 237.10p | Automatic Execution |
15:00:58 - 24-Sep-26 |
| Sell* | 2,591 | 234.00p | Automatic Execution |
14:59:02 - 24-Sep-26 |
| Sell* | 904 | 234.00p | Automatic Execution |
14:59:02 - 24-Sep-26 |
| Sell* | 904 | 234.00p | Automatic Execution |
14:59:02 - 24-Sep-26 |
| Sell* | 240 | 234.00p | Automatic Execution |
14:59:01 - 24-Sep-26 |
| Sell* | 16 | 234.00p | Automatic Execution |
14:59:00 - 24-Sep-26 |
| Sell* | 995 | 234.00p | Automatic Execution |
14:59:00 - 24-Sep-26 |
| Sell* | 904 | 234.00p | Automatic Execution |
14:59:00 - 24-Sep-26 |
| Sell* | 904 | 234.00p | Automatic Execution |
14:58:59 - 24-Sep-26 |
| Sell* | 240 | 236.20p | Automatic Execution |
14:57:16 - 24-Sep-26 |
| Sell* | 904 | 236.20p | Automatic Execution |
14:57:16 - 24-Sep-26 |
| Sell* | 497 | 236.20p | Automatic Execution |
14:57:15 - 24-Sep-26 |
| Buy* | 4,926 | 237.40p | Automatic Execution |
14:56:46 - 24-Sep-26 |
| Buy* | 3,026 | 237.70p | Automatic Execution |
14:56:46 - 24-Sep-26 |
| Buy* | 1,902 | 237.40p | Automatic Execution |
14:56:46 - 24-Sep-26 |
| Buy* | 41 | 234.50p | Automatic Execution |
14:55:25 - 24-Sep-26 |
| Buy* | 2,859 | 234.50p | Automatic Execution |
14:55:25 - 24-Sep-26 |
| Buy* | 2,128 | 234.50p | Automatic Execution |
14:55:25 - 24-Sep-26 |
| Buy* | 96 | 233.90p | Automatic Execution |
14:54:55 - 24-Sep-26 |
| Sell* | 1,176 | 233.70p | Automatic Execution |
14:54:52 - 24-Sep-26 |
| Sell* | 2,153 | 233.70p | Automatic Execution |
14:54:52 - 24-Sep-26 |
| Buy* | 10,000 | 240.30p | Automatic Execution |
14:52:26 - 24-Sep-26 |
| Buy* | 1,190 | 241.00p | Automatic Execution |
14:51:53 - 24-Sep-26 |
| Buy* | 1,170 | 240.90p | Automatic Execution |
14:51:53 - 24-Sep-26 |
| Buy* | 3,100 | 240.40p | Automatic Execution |
14:51:53 - 24-Sep-26 |
| Buy* | 3,100 | 240.20p | Automatic Execution |
14:51:53 - 24-Sep-26 |
| Buy* | 1,440 | 240.20p | Automatic Execution |
14:51:53 - 24-Sep-26 |
| Buy* | 4,875 | 240.00p | Automatic Execution |
14:51:39 - 24-Sep-26 |
| Sell* | 20 | 240.00p | Automatic Execution |
14:51:37 - 24-Sep-26 |
| Buy* | 16 | 246.00p | Automatic Execution |
14:49:57 - 24-Sep-26 |
| Sell* | 262 | 246.10p | Automatic Execution |
14:49:35 - 24-Sep-26 |
| Sell* | 1,351 | 246.10p | Automatic Execution |
14:49:34 - 24-Sep-26 |
| Sell* | 271 | 246.10p | Automatic Execution |
14:49:34 - 24-Sep-26 |
| Sell* | 534 | 246.10p | Automatic Execution |
14:49:34 - 24-Sep-26 |
| Sell* | 515 | 246.10p | Automatic Execution |
14:49:34 - 24-Sep-26 |