| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 267 | 193.30p | Automatic Execution |
15:39:11 - 28-Sep-26 |
| Buy* | 2,319 | 193.30p | Automatic Execution |
15:39:11 - 28-Sep-26 |
| Buy* | 2,488 | 206.50p | Automatic Execution |
14:56:57 - 28-Sep-26 |
| Sell* | 809 | 202.90p | Automatic Execution |
14:46:58 - 28-Sep-26 |
| Sell* | 99 | 196.90p | Automatic Execution |
14:35:37 - 28-Sep-26 |
| Sell* | 7,410 | 189.70p | Uncrossing Trade |
08:10:39 - 28-Sep-26 |
| Sell* | 2,426 | 220.80p | Uncrossing Trade |
16:35:15 - 25-Sep-26 |
| Buy* | 788 | 206.40p | Automatic Execution |
14:54:16 - 25-Sep-26 |
| Buy* | 1,327 | 206.40p | Automatic Execution |
14:54:16 - 25-Sep-26 |
| Buy* | 120 | 177.60p | Automatic Execution |
14:49:47 - 24-Sep-26 |
| Buy* | 2,880 | 177.60p | Automatic Execution |
14:49:47 - 24-Sep-26 |
| Buy* | 703 | 196.50p | Automatic Execution |
16:03:31 - 23-Sep-26 |
| Buy* | 1,858 | 196.50p | Automatic Execution |
16:03:31 - 23-Sep-26 |
| Buy* | 15 | 195.50p | Automatic Execution |
15:51:47 - 23-Sep-26 |
| Buy* | 942 | 195.50p | Automatic Execution |
15:51:47 - 23-Sep-26 |
| Buy* | 963 | 195.50p | Automatic Execution |
15:51:47 - 23-Sep-26 |
| Buy* | 2,453 | 205.20p | Automatic Execution |
14:42:24 - 23-Sep-26 |
| Buy* | 2,552 | 197.20p | Automatic Execution |
14:39:30 - 23-Sep-26 |
| Sell* | 149 | 233.00p | Automatic Execution |
09:32:29 - 23-Sep-26 |
| Buy* | 6 | 240.20p | Automatic Execution |
09:18:23 - 23-Sep-26 |
| Buy* | 131 | 196.80p | Automatic Execution |
09:56:30 - 22-Sep-26 |
| Sell* | 2,671 | 193.60p | Automatic Execution |
16:26:39 - 21-Sep-26 |
| Sell* | 2,522 | 184.50p | Automatic Execution |
08:37:34 - 21-Sep-26 |
| Sell* | 631 | 184.50p | Automatic Execution |
08:37:34 - 21-Sep-26 |
| Buy* | 786 | 187.50p | Automatic Execution |
08:20:09 - 21-Sep-26 |
| Buy* | 6,400 | 187.20p | Automatic Execution |
08:20:09 - 21-Sep-26 |
| Buy* | 817 | 187.20p | Automatic Execution |
08:20:09 - 21-Sep-26 |
| Sell* | 828 | 155.80p | Automatic Execution |
16:13:07 - 18-Sep-26 |
| Sell* | 443 | 155.80p | Automatic Execution |
16:13:07 - 18-Sep-26 |
| Buy* | 324 | 161.40p | Automatic Execution |
15:39:25 - 18-Sep-26 |
| Buy* | 1,227 | 159.90p | Automatic Execution |
15:39:25 - 18-Sep-26 |
| Sell* | 3,307 | 189.10p | Automatic Execution |
10:04:41 - 18-Sep-26 |
| Sell* | 2,705 | 189.20p | Automatic Execution |
10:04:41 - 18-Sep-26 |
| Sell* | 1,736 | 178.40p | Automatic Execution |
16:29:35 - 17-Sep-26 |
| Sell* | 2,700 | 180.20p | Automatic Execution |
16:07:56 - 17-Sep-26 |
| Buy* | 1,227 | 183.30p | Automatic Execution |
15:56:29 - 17-Sep-26 |
| Buy* | 1,320 | 179.40p | Automatic Execution |
15:40:17 - 17-Sep-26 |
| Buy* | 1,227 | 179.20p | Automatic Execution |
15:35:32 - 17-Sep-26 |
| Sell* | 23 | 152.70p | Automatic Execution |
09:11:12 - 15-Sep-26 |
| Buy* | 2,145 | 164.40p | Automatic Execution |
16:05:45 - 14-Sep-26 |
| Buy* | 481 | 160.70p | Automatic Execution |
14:56:40 - 14-Sep-26 |
| Buy* | 924 | 160.70p | Automatic Execution |
14:56:40 - 14-Sep-26 |
| Sell* | 1,862 | 174.20p | Automatic Execution |
16:29:38 - 11-Sep-26 |
| Sell* | 1,585 | 168.70p | Automatic Execution |
15:35:01 - 11-Sep-26 |
| Sell* | 1,765 | 168.90p | Automatic Execution |
15:28:01 - 11-Sep-26 |
| Sell* | 800 | 162.00p | Automatic Execution |
14:46:51 - 11-Sep-26 |
| Sell* | 1,465 | 162.00p | Automatic Execution |
14:46:51 - 11-Sep-26 |
| Buy* | 1,522 | 159.30p | Automatic Execution |
14:44:26 - 11-Sep-26 |
| Buy* | 208 | 162.30p | Automatic Execution |
14:40:37 - 11-Sep-26 |
| Buy* | 2,057 | 162.30p | Automatic Execution |
14:40:37 - 11-Sep-26 |
| Buy* | 2,835 | 158.70p | Automatic Execution |
14:37:04 - 11-Sep-26 |
| Buy* | 2,665 | 168.80p | Automatic Execution |
14:07:34 - 11-Sep-26 |
| Sell* | 2,770 | 162.10p | Automatic Execution |
15:47:51 - 10-Sep-26 |
| Sell* | 3,488 | 162.20p | Automatic Execution |
15:47:51 - 10-Sep-26 |
| Buy* | 3,392 | 158.40p | Automatic Execution |
15:24:42 - 10-Sep-26 |
| Buy* | 3,392 | 158.40p | Automatic Execution |
15:24:42 - 10-Sep-26 |
| Buy* | 217 | 158.10p | Automatic Execution |
15:24:42 - 10-Sep-26 |
| Buy* | 1,054 | 158.10p | Automatic Execution |
15:24:40 - 10-Sep-26 |
| Buy* | 1,054 | 158.10p | Automatic Execution |
15:24:40 - 10-Sep-26 |
| Buy* | 87 | 157.20p | Automatic Execution |
14:49:15 - 10-Sep-26 |
| Buy* | 1,119 | 157.20p | Automatic Execution |
14:49:15 - 10-Sep-26 |
| Buy* | 1,119 | 157.20p | Automatic Execution |
14:49:15 - 10-Sep-26 |
| Buy* | 1,589 | 152.60p | Automatic Execution |
14:04:34 - 10-Sep-26 |
| Buy* | 1,605 | 153.00p | Automatic Execution |
14:04:33 - 10-Sep-26 |
| Sell* | 460 | 159.10p | Automatic Execution |
12:47:39 - 10-Sep-26 |
| Sell* | 460 | 159.10p | Automatic Execution |
12:47:39 - 10-Sep-26 |
| Buy* | 1,499 | 161.80p | Automatic Execution |
11:34:05 - 10-Sep-26 |
| Buy* | 1,503 | 161.40p | Automatic Execution |
10:36:05 - 10-Sep-26 |
| Sell* | 1,751 | 159.00p | Automatic Execution |
15:39:56 - 09-Sep-26 |
| Buy* | 1,402 | 167.50p | Automatic Execution |
15:31:31 - 09-Sep-26 |
| Buy* | 2,638 | 168.90p | Automatic Execution |
15:27:40 - 09-Sep-26 |
| Buy* | 3,002 | 168.80p | Automatic Execution |
15:27:40 - 09-Sep-26 |
| Buy* | 1,195 | 167.10p | Automatic Execution |
15:26:30 - 09-Sep-26 |
| Sell* | 328 | 164.90p | Automatic Execution |
15:20:51 - 09-Sep-26 |
| Sell* | 6,072 | 165.30p | Automatic Execution |
15:20:51 - 09-Sep-26 |
| Buy* | 743 | 178.60p | Automatic Execution |
14:49:02 - 09-Sep-26 |
| Buy* | 1,162 | 178.60p | Automatic Execution |
14:49:02 - 09-Sep-26 |
| Sell* | 2,500 | 194.60p | Automatic Execution |
16:29:55 - 08-Sep-26 |
| Buy* | 1,506 | 196.10p | Automatic Execution |
16:29:22 - 08-Sep-26 |
| Buy* | 3,088 | 195.90p | Automatic Execution |
16:29:22 - 08-Sep-26 |
| Sell* | 941 | 195.50p | Automatic Execution |
16:28:54 - 08-Sep-26 |
| Sell* | 1,281 | 194.60p | Automatic Execution |
16:23:35 - 08-Sep-26 |
| Sell* | 5,965 | 207.30p | Automatic Execution |
14:45:43 - 08-Sep-26 |
| Buy* | 1,098 | 208.00p | Automatic Execution |
14:43:58 - 08-Sep-26 |
| Buy* | 5,874 | 211.00p | Automatic Execution |
14:30:35 - 08-Sep-26 |
| Buy* | 1,186 | 192.50p | Automatic Execution |
14:23:30 - 08-Sep-26 |
| Sell* | 98 | 199.80p | Automatic Execution |
13:28:03 - 08-Sep-26 |
| Sell* | 439 | 199.80p | Automatic Execution |
13:28:03 - 08-Sep-26 |
| Sell* | 439 | 199.80p | Automatic Execution |
13:28:03 - 08-Sep-26 |
| Buy* | 822 | 201.40p | Automatic Execution |
13:27:45 - 08-Sep-26 |
| Buy* | 1,678 | 201.40p | Automatic Execution |
13:27:45 - 08-Sep-26 |
| Sell* | 1,477 | 185.30p | Automatic Execution |
12:06:25 - 08-Sep-26 |
| Buy* | 106 | 172.10p | Automatic Execution |
10:36:55 - 08-Sep-26 |
| Buy* | 1,221 | 172.10p | Automatic Execution |
10:36:55 - 08-Sep-26 |
| Sell* | 7 | 162.00p | Automatic Execution |
15:05:52 - 04-Sep-26 |
| Sell* | 2,526 | 162.50p | Automatic Execution |
14:59:09 - 04-Sep-26 |
| Sell* | 2,284 | 162.90p | Automatic Execution |
14:59:09 - 04-Sep-26 |
| Sell* | 3,426 | 163.00p | Automatic Execution |
14:59:09 - 04-Sep-26 |
| Sell* | 1 | 161.60p | Automatic Execution |
14:45:38 - 04-Sep-26 |
| Buy* | 806 | 162.30p | Automatic Execution |
14:43:24 - 04-Sep-26 |
| Buy* | 3,314 | 162.40p | Automatic Execution |
14:43:24 - 04-Sep-26 |
| Buy* | 4,100 | 162.30p | Automatic Execution |
14:43:24 - 04-Sep-26 |
| Sell* | 2,284 | 164.60p | Automatic Execution |
14:36:37 - 04-Sep-26 |
| Sell* | 1,510 | 165.70p | Automatic Execution |
14:32:59 - 04-Sep-26 |
| Unknown* | 1,565 | 172.50p | OTC Trade |
10:45:00 - 04-Sep-26 |
| Buy* | 1,565 | 172.50p | Automatic Execution |
10:45:00 - 04-Sep-26 |
| Unknown* | 0 | 172.50p | OTC Trade |
10:45:00 - 04-Sep-26 |
| Sell* | 674 | 171.00p | Automatic Execution |
10:03:59 - 04-Sep-26 |
| Unknown* | 759 | 172.30p | OTC Trade |
09:09:18 - 04-Sep-26 |
| Unknown* | 0 | 172.30p | OTC Trade |
09:09:18 - 04-Sep-26 |
| Buy* | 759 | 172.30p | Automatic Execution |
09:09:18 - 04-Sep-26 |
| Buy* | 680 | 162.80p | Automatic Execution |
16:18:50 - 03-Sep-26 |
| Sell* | 1,405 | 162.80p | Automatic Execution |
15:56:22 - 03-Sep-26 |
| Sell* | 1,012 | 162.80p | Automatic Execution |
15:56:22 - 03-Sep-26 |
| Sell* | 209 | 151.80p | Automatic Execution |
13:13:24 - 03-Sep-26 |
| Sell* | 480 | 151.80p | Automatic Execution |
13:13:24 - 03-Sep-26 |
| Sell* | 6 | 153.80p | Automatic Execution |
11:34:26 - 03-Sep-26 |
| Buy* | 887 | 148.80p | Automatic Execution |
14:49:01 - 02-Sep-26 |
| Buy* | 882 | 149.80p | Automatic Execution |
09:03:08 - 02-Sep-26 |
| Buy* | 843 | 153.20p | Automatic Execution |
16:26:00 - 01-Sep-26 |
| Buy* | 839 | 154.00p | Automatic Execution |
16:13:10 - 01-Sep-26 |
| Sell* | 709 | 157.80p | Automatic Execution |
14:36:57 - 01-Sep-26 |
| Buy* | 786 | 164.50p | Automatic Execution |
14:32:15 - 01-Sep-26 |
| Buy* | 784 | 164.70p | Automatic Execution |
14:32:14 - 01-Sep-26 |
| Buy* | 1,995 | 160.00p | Automatic Execution |
14:30:06 - 01-Sep-26 |
| Sell* | 751 | 175.40p | Automatic Execution |
11:25:43 - 01-Sep-26 |
| Buy* | 2,974 | 172.00p | Automatic Execution |
11:25:42 - 01-Sep-26 |
| Buy* | 2,402 | 171.90p | Automatic Execution |
11:25:42 - 01-Sep-26 |
| Buy* | 112 | 169.70p | Automatic Execution |
11:23:41 - 01-Sep-26 |
| Buy* | 988 | 169.70p | Automatic Execution |
11:23:41 - 01-Sep-26 |
| Buy* | 295 | 169.80p | Automatic Execution |
09:32:43 - 01-Sep-26 |
| Buy* | 295 | 169.80p | Automatic Execution |
09:32:43 - 01-Sep-26 |
| Buy* | 1,100 | 182.30p | Suspected BUY Trade |
08:00:10 - 01-Sep-26 |
| Buy* | 665 | 188.50p | Suspected BUY Trade |
16:35:10 - 28-Aug-26 |
| Buy* | 682 | 189.40p | Automatic Execution |
16:21:21 - 28-Aug-26 |
| Sell* | 578 | 190.30p | Automatic Execution |
15:34:39 - 28-Aug-26 |
| Sell* | 754 | 179.70p | Automatic Execution |
15:13:13 - 28-Aug-26 |
| Sell* | 879 | 180.30p | Automatic Execution |
15:13:13 - 28-Aug-26 |
| Sell* | 1,318 | 180.40p | Automatic Execution |
15:13:13 - 28-Aug-26 |
| Sell* | 6 | 181.00p | Automatic Execution |
15:12:15 - 28-Aug-26 |
| Buy* | 633 | 204.20p | Automatic Execution |
13:53:57 - 27-Aug-26 |
| Buy* | 2,656 | 203.30p | Automatic Execution |
13:47:12 - 27-Aug-26 |
| Sell* | 492 | 211.80p | Automatic Execution |
09:32:49 - 27-Aug-26 |
| Sell* | 802 | 210.10p | Automatic Execution |
15:23:58 - 26-Aug-26 |
| Buy* | 262 | 222.60p | Automatic Execution |
14:43:34 - 26-Aug-26 |
| Buy* | 1,328 | 222.60p | Automatic Execution |
14:43:34 - 26-Aug-26 |
| Buy* | 843 | 224.70p | Automatic Execution |
14:30:01 - 26-Aug-26 |
| Sell* | 373 | 223.20p | Automatic Execution |
13:33:16 - 26-Aug-26 |
| Sell* | 107 | 223.20p | Automatic Execution |
13:33:16 - 26-Aug-26 |
| Sell* | 1,317 | 227.10p | Automatic Execution |
10:30:50 - 26-Aug-26 |
| Sell* | 1,357 | 227.20p | Automatic Execution |
10:30:50 - 26-Aug-26 |
| Sell* | 528 | 216.60p | Automatic Execution |
15:30:29 - 25-Aug-26 |
| Sell* | 2,965 | 216.60p | Automatic Execution |
15:30:29 - 25-Aug-26 |
| Sell* | 1,590 | 216.40p | Automatic Execution |
15:30:29 - 25-Aug-26 |
| Buy* | 203 | 227.10p | Automatic Execution |
13:58:11 - 25-Aug-26 |
| Sell* | 203 | 225.00p | Automatic Execution |
12:06:08 - 25-Aug-26 |
| Buy* | 2,369 | 226.90p | Automatic Execution |
10:14:00 - 25-Aug-26 |
| Buy* | 565 | 225.80p | Automatic Execution |
08:12:34 - 25-Aug-26 |
| Buy* | 344 | 224.30p | Automatic Execution |
08:12:34 - 25-Aug-26 |
| Buy* | 1,060 | 224.10p | Automatic Execution |
08:12:34 - 25-Aug-26 |
| Buy* | 1,005 | 224.10p | Automatic Execution |
08:12:34 - 25-Aug-26 |
| Buy* | 896 | 235.30p | Automatic Execution |
16:29:05 - 24-Aug-26 |
| Buy* | 1,082 | 235.30p | Automatic Execution |
16:29:04 - 24-Aug-26 |
| Buy* | 344 | 235.30p | Automatic Execution |
16:29:04 - 24-Aug-26 |
| Buy* | 972 | 235.30p | Automatic Execution |
16:29:04 - 24-Aug-26 |
| Buy* | 914 | 235.30p | Automatic Execution |
16:29:04 - 24-Aug-26 |
| Buy* | 571 | 234.70p | Automatic Execution |
16:29:04 - 24-Aug-26 |
| Buy* | 869 | 234.70p | Automatic Execution |
16:29:04 - 24-Aug-26 |
| Sell* | 561 | 232.40p | Automatic Execution |
15:06:55 - 24-Aug-26 |
| Sell* | 70 | 238.50p | Automatic Execution |
14:36:37 - 24-Aug-26 |
| Buy* | 491 | 258.40p | Automatic Execution |
14:19:00 - 24-Aug-26 |
| Buy* | 488 | 258.40p | Automatic Execution |
14:19:00 - 24-Aug-26 |
| Sell* | 689 | 262.40p | Automatic Execution |
13:32:53 - 24-Aug-26 |
| Sell* | 588 | 262.40p | Automatic Execution |
13:32:53 - 24-Aug-26 |
| Sell* | 653 | 262.40p | Automatic Execution |
13:32:53 - 24-Aug-26 |
| Sell* | 653 | 262.40p | Automatic Execution |
13:32:53 - 24-Aug-26 |
| Sell* | 50 | 260.30p | Automatic Execution |
08:04:16 - 24-Aug-26 |
| Sell* | 143 | 221.40p | Automatic Execution |
11:12:15 - 21-Aug-26 |
| Sell* | 370 | 221.40p | Automatic Execution |
11:12:15 - 21-Aug-26 |
| Buy* | 600 | 218.70p | Automatic Execution |
08:21:18 - 21-Aug-26 |
| Sell* | 544 | 202.40p | Automatic Execution |
16:11:04 - 20-Aug-26 |
| Sell* | 1,750 | 249.20p | Automatic Execution |
12:50:49 - 20-Aug-26 |
| Sell* | 636 | 252.70p | Automatic Execution |
15:20:28 - 19-Aug-26 |
| Sell* | 575 | 269.30p | Automatic Execution |
14:48:14 - 19-Aug-26 |
| Sell* | 685 | 269.30p | Automatic Execution |
14:48:14 - 19-Aug-26 |
| Buy* | 1,260 | 279.70p | Automatic Execution |
14:30:02 - 19-Aug-26 |
| Sell* | 455 | 281.10p | Automatic Execution |
14:25:00 - 19-Aug-26 |
| Buy* | 315 | 285.60p | Automatic Execution |
13:53:00 - 19-Aug-26 |
| Buy* | 1,260 | 285.60p | Automatic Execution |
13:53:00 - 19-Aug-26 |
| Sell* | 159 | 270.90p | Automatic Execution |
11:33:06 - 19-Aug-26 |
| Sell* | 950 | 271.40p | Automatic Execution |
11:33:06 - 19-Aug-26 |
| Buy* | 34 | 306.10p | Automatic Execution |
09:26:51 - 18-Aug-26 |
| Sell* | 1,036 | 314.50p | Automatic Execution |
09:02:52 - 18-Aug-26 |
| Sell* | 1,195 | 314.50p | Automatic Execution |
09:02:51 - 18-Aug-26 |
| Sell* | 478 | 345.20p | Uncrossing Trade |
16:35:13 - 17-Aug-26 |
| Sell* | 1,063 | 341.90p | Automatic Execution |
15:23:34 - 17-Aug-26 |
| Sell* | 55 | 342.00p | Automatic Execution |
15:23:34 - 17-Aug-26 |
| Sell* | 312 | 342.20p | Automatic Execution |
15:23:34 - 17-Aug-26 |
| Sell* | 1,592 | 341.50p | Automatic Execution |
15:23:24 - 17-Aug-26 |
| Sell* | 8 | 341.60p | Automatic Execution |
15:23:24 - 17-Aug-26 |