| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,392 | 143.70p | Automatic Execution |
14:27:34 - 30-Sep-26 |
| Sell* | 2,580 | 143.90p | Automatic Execution |
14:27:34 - 30-Sep-26 |
| Sell* | 545 | 143.00p | Automatic Execution |
11:59:47 - 30-Sep-26 |
| Sell* | 3,142 | 143.00p | Automatic Execution |
11:59:47 - 30-Sep-26 |
| Buy* | 3,517 | 145.80p | Automatic Execution |
16:28:18 - 29-Sep-26 |
| Buy* | 3,527 | 145.90p | Automatic Execution |
16:28:17 - 29-Sep-26 |
| Sell* | 2,742 | 150.60p | Automatic Execution |
15:46:05 - 29-Sep-26 |
| Sell* | 1,221 | 150.00p | Automatic Execution |
15:36:58 - 29-Sep-26 |
| Buy* | 1,221 | 150.29p | Ordinary |
15:36:31 - 29-Sep-26 |
| Buy* | 3,501 | 146.50p | Automatic Execution |
15:16:58 - 29-Sep-26 |
| Sell* | 367 | 155.10p | Automatic Execution |
16:06:43 - 28-Sep-26 |
| Sell* | 4,576 | 155.10p | Automatic Execution |
16:06:43 - 28-Sep-26 |
| Sell* | 899 | 159.30p | Automatic Execution |
15:44:07 - 28-Sep-26 |
| Sell* | 908 | 159.30p | Automatic Execution |
15:44:07 - 28-Sep-26 |
| Sell* | 899 | 159.30p | Automatic Execution |
15:44:07 - 28-Sep-26 |
| Sell* | 1,047 | 162.30p | Automatic Execution |
14:29:23 - 28-Sep-26 |
| Buy* | 2,070 | 162.30p | Automatic Execution |
14:29:23 - 28-Sep-26 |
| Sell* | 1,513 | 164.50p | Automatic Execution |
13:31:00 - 28-Sep-26 |
| Sell* | 2,400 | 164.50p | Automatic Execution |
13:31:00 - 28-Sep-26 |
| Buy* | 436 | 166.60p | Automatic Execution |
13:07:34 - 28-Sep-26 |
| Buy* | 2,602 | 166.50p | Automatic Execution |
13:07:34 - 28-Sep-26 |
| Buy* | 604 | 166.60p | Automatic Execution |
13:07:34 - 28-Sep-26 |
| Buy* | 2,434 | 166.50p | Automatic Execution |
13:07:34 - 28-Sep-26 |
| Sell* | 1,559 | 169.90p | Automatic Execution |
15:52:07 - 25-Sep-26 |
| Sell* | 1,888 | 173.60p | Automatic Execution |
14:42:33 - 25-Sep-26 |
| Buy* | 1,473 | 171.40p | Automatic Execution |
14:24:20 - 25-Sep-26 |
| Sell* | 2,880 | 155.00p | Automatic Execution |
16:13:20 - 24-Sep-26 |
| Buy* | 807 | 159.90p | Automatic Execution |
15:50:04 - 24-Sep-26 |
| Buy* | 187 | 159.80p | Automatic Execution |
15:50:04 - 24-Sep-26 |
| Buy* | 1,233 | 159.80p | Automatic Execution |
15:50:04 - 24-Sep-26 |
| Buy* | 830 | 159.80p | Automatic Execution |
15:50:04 - 24-Sep-26 |
| Buy* | 2,531 | 159.90p | Automatic Execution |
15:50:04 - 24-Sep-26 |
| Buy* | 1,480 | 159.90p | Automatic Execution |
15:50:04 - 24-Sep-26 |
| Buy* | 1,182 | 159.90p | Automatic Execution |
15:50:04 - 24-Sep-26 |
| Buy* | 1,560 | 159.50p | Automatic Execution |
15:37:00 - 24-Sep-26 |
| Sell* | 3,800 | 156.30p | Automatic Execution |
14:35:28 - 24-Sep-26 |
| Buy* | 1,652 | 150.60p | Automatic Execution |
13:16:48 - 24-Sep-26 |
| Buy* | 159 | 150.80p | Automatic Execution |
13:16:47 - 24-Sep-26 |
| Buy* | 1,500 | 150.00p | Automatic Execution |
13:16:47 - 24-Sep-26 |
| Sell* | 1,625 | 172.50p | Automatic Execution |
16:17:07 - 23-Sep-26 |
| Sell* | 2,744 | 172.50p | Automatic Execution |
16:17:07 - 23-Sep-26 |
| Sell* | 1,710 | 171.20p | Automatic Execution |
15:23:52 - 23-Sep-26 |
| Buy* | 1,364 | 178.20p | Automatic Execution |
14:43:11 - 23-Sep-26 |
| Buy* | 1,363 | 177.70p | Automatic Execution |
14:42:05 - 23-Sep-26 |
| Buy* | 1,361 | 177.20p | Automatic Execution |
14:42:03 - 23-Sep-26 |
| Buy* | 1,382 | 174.80p | Automatic Execution |
14:40:21 - 23-Sep-26 |
| Sell* | 2,452 | 194.50p | Automatic Execution |
14:31:35 - 23-Sep-26 |
| Buy* | 1,163 | 207.70p | Automatic Execution |
14:30:24 - 23-Sep-26 |
| Buy* | 1,147 | 210.60p | Automatic Execution |
12:04:32 - 23-Sep-26 |
| Sell* | 1,946 | 205.60p | Automatic Execution |
11:46:11 - 23-Sep-26 |
| Sell* | 1,018 | 209.20p | Automatic Execution |
11:35:43 - 23-Sep-26 |
| Sell* | 4,237 | 197.40p | Uncrossing Trade |
08:13:28 - 23-Sep-26 |
| Buy* | 1,362 | 175.00p | Automatic Execution |
16:20:03 - 22-Sep-26 |
| Sell* | 72 | 171.80p | Automatic Execution |
15:24:47 - 22-Sep-26 |
| Buy* | 72 | 171.785p | Ordinary |
15:24:01 - 22-Sep-26 |
| Sell* | 1,195 | 169.50p | Automatic Execution |
14:54:31 - 22-Sep-26 |
| Buy* | 1,459 | 169.80p | Automatic Execution |
14:49:36 - 22-Sep-26 |
| Buy* | 2,354 | 169.80p | Automatic Execution |
14:49:36 - 22-Sep-26 |
| Sell* | 1,728 | 178.00p | Automatic Execution |
14:34:46 - 21-Sep-26 |
| Sell* | 3,272 | 178.20p | Automatic Execution |
14:34:46 - 21-Sep-26 |
| Sell* | 1,362 | 178.40p | Automatic Execution |
14:34:43 - 21-Sep-26 |
| Sell* | 5,000 | 178.70p | Automatic Execution |
14:32:29 - 21-Sep-26 |
| Sell* | 2,022 | 176.90p | Automatic Execution |
14:32:05 - 21-Sep-26 |
| Sell* | 1,548 | 174.00p | Automatic Execution |
14:24:41 - 21-Sep-26 |
| Sell* | 389 | 170.80p | Automatic Execution |
12:09:59 - 21-Sep-26 |
| Sell* | 1,690 | 170.90p | Automatic Execution |
12:09:59 - 21-Sep-26 |
| Sell* | 1,839 | 170.90p | Automatic Execution |
12:09:59 - 21-Sep-26 |
| Buy* | 3,526 | 151.40p | Automatic Execution |
15:34:25 - 18-Sep-26 |
| Sell* | 3,951 | 150.40p | Automatic Execution |
15:31:59 - 18-Sep-26 |
| Sell* | 2,348 | 177.70p | Automatic Execution |
16:10:29 - 17-Sep-26 |
| Sell* | 933 | 177.50p | Automatic Execution |
16:09:33 - 17-Sep-26 |
| Buy* | 1,086 | 169.60p | Automatic Execution |
15:13:38 - 17-Sep-26 |
| Buy* | 1,086 | 170.092p | Ordinary |
15:13:25 - 17-Sep-26 |
| Buy* | 2,457 | 151.50p | Automatic Execution |
08:00:31 - 17-Sep-26 |
| Buy* | 1,183 | 151.40p | Automatic Execution |
08:00:31 - 17-Sep-26 |
| Sell* | 4,172 | 147.00p | Automatic Execution |
16:27:30 - 16-Sep-26 |
| Buy* | 1,043 | 144.00p | Automatic Execution |
16:01:49 - 16-Sep-26 |
| Buy* | 516 | 144.00p | Automatic Execution |
16:01:49 - 16-Sep-26 |
| Buy* | 3,755 | 144.00p | Automatic Execution |
16:01:48 - 16-Sep-26 |
| Buy* | 875 | 152.60p | Automatic Execution |
15:25:03 - 15-Sep-26 |
| Sell* | 1,910 | 151.60p | Automatic Execution |
15:13:34 - 15-Sep-26 |
| Buy* | 1,719 | 157.70p | Automatic Execution |
14:52:07 - 15-Sep-26 |
| Buy* | 837 | 159.10p | Automatic Execution |
12:43:35 - 15-Sep-26 |
| Sell* | 208 | 154.10p | Automatic Execution |
08:03:58 - 15-Sep-26 |
| Sell* | 1,448 | 154.10p | Automatic Execution |
08:03:58 - 15-Sep-26 |
| Buy* | 20 | 162.20p | Automatic Execution |
16:05:44 - 14-Sep-26 |
| Buy* | 1,129 | 162.20p | Automatic Execution |
16:05:44 - 14-Sep-26 |
| Buy* | 1,116 | 162.20p | Automatic Execution |
16:05:44 - 14-Sep-26 |
| Buy* | 586 | 165.00p | Automatic Execution |
15:19:52 - 11-Sep-26 |
| Buy* | 586 | 163.60p | Automatic Execution |
15:16:32 - 11-Sep-26 |
| Buy* | 842 | 158.50p | Automatic Execution |
14:49:15 - 10-Sep-26 |
| Buy* | 734 | 158.50p | Automatic Execution |
14:49:15 - 10-Sep-26 |
| Buy* | 734 | 158.50p | Automatic Execution |
14:49:15 - 10-Sep-26 |
| Sell* | 102 | 162.60p | Automatic Execution |
14:37:35 - 10-Sep-26 |
| Sell* | 1,084 | 162.60p | Automatic Execution |
14:37:35 - 10-Sep-26 |
| Buy* | 1,531 | 158.60p | Automatic Execution |
14:04:52 - 10-Sep-26 |
| Buy* | 1,455 | 155.90p | Automatic Execution |
14:02:29 - 10-Sep-26 |
| Sell* | 358 | 166.60p | Automatic Execution |
12:47:18 - 10-Sep-26 |
| Sell* | 450 | 166.60p | Automatic Execution |
12:47:18 - 10-Sep-26 |
| Sell* | 1,424 | 162.90p | Automatic Execution |
16:17:31 - 09-Sep-26 |
| Sell* | 1,967 | 161.40p | Automatic Execution |
15:21:20 - 09-Sep-26 |
| Buy* | 724 | 176.40p | Automatic Execution |
14:49:02 - 09-Sep-26 |
| Buy* | 724 | 176.40p | Automatic Execution |
14:49:02 - 09-Sep-26 |
| Buy* | 1,351 | 179.90p | Automatic Execution |
13:03:12 - 09-Sep-26 |
| Sell* | 801 | 177.70p | Automatic Execution |
13:02:15 - 09-Sep-26 |
| Buy* | 1,349 | 183.00p | Automatic Execution |
10:54:31 - 09-Sep-26 |
| Sell* | 2,024 | 182.60p | Ordinary |
10:54:22 - 09-Sep-26 |
| Buy* | 1 | 189.80p | Automatic Execution |
09:37:12 - 09-Sep-26 |
| Sell* | 534 | 198.80p | Automatic Execution |
16:29:25 - 08-Sep-26 |
| Sell* | 1,966 | 198.90p | Automatic Execution |
16:29:25 - 08-Sep-26 |
| Buy* | 900 | 201.00p | Automatic Execution |
16:26:21 - 08-Sep-26 |
| Sell* | 900 | 199.988p | Ordinary |
16:24:33 - 08-Sep-26 |
| Buy* | 3,732 | 200.40p | Automatic Execution |
14:41:32 - 08-Sep-26 |
| Sell* | 662 | 202.00p | Automatic Execution |
14:37:46 - 08-Sep-26 |
| Buy* | 662 | 188.161p | Ordinary |
14:29:36 - 08-Sep-26 |
| Sell* | 303 | 179.50p | Automatic Execution |
14:25:28 - 08-Sep-26 |
| Sell* | 2,340 | 179.80p | Automatic Execution |
14:25:28 - 08-Sep-26 |
| Sell* | 681 | 182.50p | Automatic Execution |
14:24:54 - 08-Sep-26 |
| Buy* | 681 | 182.777p | Ordinary |
14:24:47 - 08-Sep-26 |
| Buy* | 681 | 182.50p | Automatic Execution |
13:58:38 - 08-Sep-26 |
| Buy* | 681 | 182.784p | Ordinary |
13:55:25 - 08-Sep-26 |
| Buy* | 1,319 | 177.00p | Automatic Execution |
13:29:07 - 08-Sep-26 |
| Buy* | 5,983 | 171.60p | Automatic Execution |
12:14:51 - 08-Sep-26 |
| Buy* | 3,017 | 171.60p | Automatic Execution |
12:14:51 - 08-Sep-26 |
| Sell* | 2,457 | 167.00p | Automatic Execution |
12:07:16 - 08-Sep-26 |
| Buy* | 485 | 160.30p | Automatic Execution |
08:36:22 - 08-Sep-26 |
| Buy* | 972 | 160.30p | Automatic Execution |
08:36:22 - 08-Sep-26 |
| Buy* | 642 | 160.00p | Automatic Execution |
08:02:27 - 08-Sep-26 |
| Buy* | 819 | 159.90p | Automatic Execution |
08:02:27 - 08-Sep-26 |
| Buy* | 1,439 | 162.30p | Automatic Execution |
14:09:13 - 07-Sep-26 |
| Buy* | 1,439 | 162.30p | Automatic Execution |
14:09:03 - 07-Sep-26 |
| Sell* | 415 | 161.50p | Automatic Execution |
14:34:05 - 04-Sep-26 |
| Sell* | 776 | 161.50p | Automatic Execution |
14:34:05 - 04-Sep-26 |
| Sell* | 1,037 | 167.00p | Automatic Execution |
13:31:04 - 04-Sep-26 |
| Sell* | 361 | 169.60p | Automatic Execution |
12:55:59 - 04-Sep-26 |
| Sell* | 921 | 169.60p | Automatic Execution |
12:55:59 - 04-Sep-26 |
| Sell* | 2,275 | 170.20p | Automatic Execution |
12:55:59 - 04-Sep-26 |
| Unknown* | 921 | 169.60p | OTC Trade |
12:55:59 - 04-Sep-26 |
| Unknown* | 0 | 169.60p | OTC Trade |
12:55:59 - 04-Sep-26 |
| Unknown* | 917 | 171.10p | OTC Trade |
11:39:12 - 04-Sep-26 |
| Unknown* | 761 | 171.10p | OTC Trade |
11:39:12 - 04-Sep-26 |
| Buy* | 597 | 171.10p | Automatic Execution |
11:39:12 - 04-Sep-26 |
| Buy* | 761 | 171.10p | Automatic Execution |
11:39:12 - 04-Sep-26 |
| Unknown* | 597 | 171.10p | OTC Trade |
11:39:12 - 04-Sep-26 |
| Buy* | 917 | 171.10p | Automatic Execution |
11:39:12 - 04-Sep-26 |
| Unknown* | 0 | 171.10p | OTC Trade |
11:39:12 - 04-Sep-26 |
| Unknown* | 0 | 171.10p | OTC Trade |
11:39:12 - 04-Sep-26 |
| Unknown* | 0 | 171.10p | OTC Trade |
11:39:12 - 04-Sep-26 |
| Unknown* | 948 | 170.50p | OTC Trade |
08:59:18 - 04-Sep-26 |
| Unknown* | 0 | 170.50p | OTC Trade |
08:59:18 - 04-Sep-26 |
| Buy* | 422 | 170.60p | Automatic Execution |
08:59:18 - 04-Sep-26 |
| Buy* | 948 | 170.50p | Automatic Execution |
08:59:18 - 04-Sep-26 |
| Sell* | 2,475 | 162.60p | Automatic Execution |
15:56:22 - 03-Sep-26 |
| Sell* | 2,402 | 162.70p | Automatic Execution |
15:56:22 - 03-Sep-26 |
| Sell* | 1,580 | 155.90p | Automatic Execution |
11:13:07 - 03-Sep-26 |
| Buy* | 753 | 161.80p | Automatic Execution |
09:26:05 - 03-Sep-26 |
| Buy* | 2,455 | 161.70p | Automatic Execution |
09:26:05 - 03-Sep-26 |
| Buy* | 1,572 | 150.10p | Automatic Execution |
14:35:00 - 02-Sep-26 |
| Sell* | 67 | 148.20p | Automatic Execution |
10:56:31 - 02-Sep-26 |
| Sell* | 580 | 148.20p | Automatic Execution |
10:56:23 - 02-Sep-26 |
| Sell* | 591 | 148.20p | Automatic Execution |
10:56:23 - 02-Sep-26 |
| Sell* | 849 | 148.40p | Automatic Execution |
10:49:17 - 02-Sep-26 |
| Sell* | 857 | 148.40p | Automatic Execution |
10:45:53 - 02-Sep-26 |
| Sell* | 1,181 | 164.00p | Automatic Execution |
10:02:35 - 01-Sep-26 |
| Sell* | 1 | 192.30p | Automatic Execution |
11:28:40 - 28-Aug-26 |
| Sell* | 395 | 196.80p | Automatic Execution |
09:37:47 - 28-Aug-26 |
| Sell* | 534 | 202.70p | Automatic Execution |
12:20:03 - 27-Aug-26 |
| Sell* | 1,472 | 202.70p | Automatic Execution |
12:20:03 - 27-Aug-26 |
| Buy* | 313 | 230.70p | Automatic Execution |
14:43:35 - 26-Aug-26 |
| Buy* | 1,498 | 230.70p | Automatic Execution |
14:43:34 - 26-Aug-26 |
| Buy* | 830 | 230.50p | Automatic Execution |
14:43:34 - 26-Aug-26 |
| Buy* | 640 | 230.50p | Automatic Execution |
14:43:34 - 26-Aug-26 |
| Buy* | 1,498 | 230.70p | Automatic Execution |
14:43:34 - 26-Aug-26 |
| Sell* | 847 | 244.00p | Automatic Execution |
14:20:17 - 26-Aug-26 |
| Sell* | 3,372 | 244.00p | Automatic Execution |
14:20:16 - 26-Aug-26 |
| Buy* | 1,769 | 244.20p | Automatic Execution |
14:20:02 - 26-Aug-26 |
| Buy* | 980 | 244.20p | Automatic Execution |
14:20:02 - 26-Aug-26 |
| Buy* | 1,470 | 244.10p | Automatic Execution |
14:20:02 - 26-Aug-26 |
| Sell* | 408 | 247.20p | Automatic Execution |
13:33:15 - 26-Aug-26 |
| Sell* | 1,395 | 236.60p | Automatic Execution |
15:30:29 - 25-Aug-26 |
| Sell* | 290 | 255.30p | Automatic Execution |
10:34:20 - 25-Aug-26 |
| Sell* | 930 | 255.40p | Automatic Execution |
10:34:20 - 25-Aug-26 |
| Sell* | 1,061 | 255.40p | Automatic Execution |
10:34:20 - 25-Aug-26 |
| Buy* | 546 | 266.80p | Automatic Execution |
16:29:04 - 24-Aug-26 |
| Buy* | 554 | 266.80p | Automatic Execution |
16:29:04 - 24-Aug-26 |
| Buy* | 175 | 267.10p | Automatic Execution |
16:29:04 - 24-Aug-26 |
| Buy* | 759 | 267.10p | Automatic Execution |
16:29:04 - 24-Aug-26 |
| Buy* | 1,091 | 267.10p | Automatic Execution |
16:29:04 - 24-Aug-26 |
| Buy* | 1,119 | 267.10p | Automatic Execution |
16:29:04 - 24-Aug-26 |
| Buy* | 612 | 267.10p | Automatic Execution |
16:29:04 - 24-Aug-26 |
| Buy* | 445 | 267.10p | Automatic Execution |
16:29:04 - 24-Aug-26 |
| Buy* | 448 | 267.10p | Automatic Execution |
16:29:04 - 24-Aug-26 |
| Buy* | 2,003 | 254.60p | Automatic Execution |
15:26:31 - 24-Aug-26 |
| Buy* | 118 | 254.30p | Automatic Execution |
15:26:31 - 24-Aug-26 |
| Buy* | 1,890 | 254.20p | Automatic Execution |
15:26:31 - 24-Aug-26 |
| Sell* | 108 | 248.70p | Automatic Execution |
15:02:56 - 24-Aug-26 |
| Sell* | 1,094 | 248.70p | Automatic Execution |
15:02:56 - 24-Aug-26 |
| Sell* | 1,123 | 248.70p | Automatic Execution |
15:02:56 - 24-Aug-26 |
| Sell* | 889 | 292.20p | Automatic Execution |
11:57:05 - 24-Aug-26 |
| Sell* | 1,352 | 279.50p | Automatic Execution |
14:54:27 - 21-Aug-26 |