| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 22 | 166.70p | Uncrossing Trade |
16:35:04 - 30-Sep-26 |
| Sell* | 117 | 176.00p | Automatic Execution |
15:45:38 - 30-Sep-26 |
| Sell* | 5,420 | 176.10p | Automatic Execution |
15:45:38 - 30-Sep-26 |
| Buy* | 1,544 | 176.00p | Automatic Execution |
15:27:57 - 30-Sep-26 |
| Buy* | 3,569 | 176.00p | Automatic Execution |
15:27:57 - 30-Sep-26 |
| Buy* | 1,750 | 176.00p | Automatic Execution |
15:27:57 - 30-Sep-26 |
| Buy* | 2,368 | 176.00p | Automatic Execution |
15:27:57 - 30-Sep-26 |
| Buy* | 429 | 176.00p | Automatic Execution |
15:27:57 - 30-Sep-26 |
| Buy* | 428 | 176.00p | Automatic Execution |
15:27:57 - 30-Sep-26 |
| Buy* | 601 | 176.00p | Automatic Execution |
15:27:57 - 30-Sep-26 |
| Buy* | 274 | 176.00p | Automatic Execution |
15:27:57 - 30-Sep-26 |
| Buy* | 271 | 178.20p | Automatic Execution |
14:54:59 - 30-Sep-26 |
| Buy* | 306 | 178.20p | Automatic Execution |
14:54:59 - 30-Sep-26 |
| Buy* | 3,122 | 178.20p | Automatic Execution |
14:54:59 - 30-Sep-26 |
| Buy* | 1,166 | 178.20p | Automatic Execution |
14:54:59 - 30-Sep-26 |
| Buy* | 138 | 178.20p | Automatic Execution |
14:54:59 - 30-Sep-26 |
| Buy* | 68 | 178.20p | Automatic Execution |
14:54:59 - 30-Sep-26 |
| Buy* | 480 | 178.20p | Automatic Execution |
14:54:59 - 30-Sep-26 |
| Buy* | 137 | 178.20p | Automatic Execution |
14:54:59 - 30-Sep-26 |
| Buy* | 120 | 178.20p | Automatic Execution |
14:54:59 - 30-Sep-26 |
| Buy* | 583 | 170.20p | Automatic Execution |
14:47:03 - 30-Sep-26 |
| Buy* | 665 | 170.20p | Automatic Execution |
14:47:03 - 30-Sep-26 |
| Buy* | 2,436 | 170.20p | Automatic Execution |
14:47:03 - 30-Sep-26 |
| Buy* | 2,093 | 170.20p | Automatic Execution |
14:47:03 - 30-Sep-26 |
| Buy* | 343 | 170.20p | Automatic Execution |
14:47:03 - 30-Sep-26 |
| Buy* | 299 | 166.20p | Automatic Execution |
14:42:58 - 30-Sep-26 |
| Buy* | 672 | 163.40p | Automatic Execution |
14:34:57 - 30-Sep-26 |
| Sell* | 2,441 | 163.00p | Automatic Execution |
14:14:26 - 30-Sep-26 |
| Sell* | 1,938 | 163.00p | Automatic Execution |
14:14:26 - 30-Sep-26 |
| Sell* | 968 | 163.00p | Automatic Execution |
14:14:26 - 30-Sep-26 |
| Sell* | 968 | 163.00p | Automatic Execution |
14:14:26 - 30-Sep-26 |
| Sell* | 1,938 | 163.00p | Automatic Execution |
14:14:26 - 30-Sep-26 |
| Buy* | 2,710 | 163.00p | Automatic Execution |
14:14:26 - 30-Sep-26 |
| Sell* | 10 | 163.30p | Automatic Execution |
13:55:26 - 30-Sep-26 |
| Sell* | 17 | 163.30p | Automatic Execution |
13:55:26 - 30-Sep-26 |
| Sell* | 17 | 163.30p | Automatic Execution |
13:55:26 - 30-Sep-26 |
| Sell* | 17 | 163.30p | Automatic Execution |
13:55:25 - 30-Sep-26 |
| Sell* | 17 | 163.30p | Automatic Execution |
13:55:25 - 30-Sep-26 |
| Sell* | 17 | 163.30p | Automatic Execution |
13:55:25 - 30-Sep-26 |
| Sell* | 17 | 163.30p | Automatic Execution |
13:55:25 - 30-Sep-26 |
| Sell* | 17 | 163.30p | Automatic Execution |
13:55:25 - 30-Sep-26 |
| Sell* | 17 | 163.30p | Automatic Execution |
13:55:25 - 30-Sep-26 |
| Sell* | 17 | 163.30p | Automatic Execution |
13:55:25 - 30-Sep-26 |
| Sell* | 17 | 163.30p | Automatic Execution |
13:55:25 - 30-Sep-26 |
| Sell* | 17 | 163.30p | Automatic Execution |
13:55:25 - 30-Sep-26 |
| Sell* | 17 | 163.30p | Automatic Execution |
13:55:25 - 30-Sep-26 |
| Sell* | 17 | 163.30p | Automatic Execution |
13:55:25 - 30-Sep-26 |
| Sell* | 17 | 163.30p | Automatic Execution |
13:55:25 - 30-Sep-26 |
| Sell* | 17 | 163.30p | Automatic Execution |
13:55:24 - 30-Sep-26 |
| Sell* | 17 | 163.30p | Automatic Execution |
13:55:24 - 30-Sep-26 |
| Sell* | 17 | 163.30p | Automatic Execution |
13:55:24 - 30-Sep-26 |
| Sell* | 17 | 163.30p | Automatic Execution |
13:55:24 - 30-Sep-26 |
| Sell* | 17 | 163.30p | Automatic Execution |
13:55:24 - 30-Sep-26 |
| Sell* | 17 | 163.30p | Automatic Execution |
13:55:24 - 30-Sep-26 |
| Buy* | 320 | 163.40p | Automatic Execution |
13:55:22 - 30-Sep-26 |
| Sell* | 31 | 158.80p | Automatic Execution |
13:08:16 - 30-Sep-26 |
| Buy* | 31 | 158.983p | Ordinary |
13:08:03 - 30-Sep-26 |
| Sell* | 745 | 156.60p | Automatic Execution |
09:43:16 - 30-Sep-26 |
| Sell* | 95 | 156.60p | Automatic Execution |
09:43:16 - 30-Sep-26 |
| Sell* | 2,639 | 156.60p | Automatic Execution |
09:43:16 - 30-Sep-26 |
| Sell* | 1,447 | 156.60p | Automatic Execution |
09:43:16 - 30-Sep-26 |
| Sell* | 1,451 | 156.60p | Automatic Execution |
09:43:16 - 30-Sep-26 |
| Buy* | 1,918 | 157.00p | Automatic Execution |
09:19:48 - 30-Sep-26 |
| Buy* | 1,430 | 156.90p | Automatic Execution |
09:19:48 - 30-Sep-26 |
| Buy* | 1,643 | 156.90p | Automatic Execution |
09:19:48 - 30-Sep-26 |
| Buy* | 2,464 | 156.80p | Automatic Execution |
09:19:48 - 30-Sep-26 |
| Buy* | 1,829 | 158.70p | Automatic Execution |
16:29:59 - 29-Sep-26 |
| Buy* | 5,537 | 158.70p | Automatic Execution |
16:29:59 - 29-Sep-26 |
| Sell* | 351 | 160.90p | Automatic Execution |
16:18:14 - 29-Sep-26 |
| Sell* | 1,091 | 160.90p | Automatic Execution |
16:18:14 - 29-Sep-26 |
| Sell* | 2,222 | 160.90p | Automatic Execution |
16:18:14 - 29-Sep-26 |
| Sell* | 2,224 | 160.90p | Automatic Execution |
16:18:14 - 29-Sep-26 |
| Sell* | 722 | 160.90p | Automatic Execution |
16:18:14 - 29-Sep-26 |
| Buy* | 1,137 | 168.69p | Ordinary |
15:27:37 - 29-Sep-26 |
| Sell* | 363 | 172.10p | Automatic Execution |
14:36:46 - 29-Sep-26 |
| Sell* | 966 | 172.10p | Automatic Execution |
14:36:46 - 29-Sep-26 |
| Sell* | 4,571 | 172.10p | Automatic Execution |
14:36:46 - 29-Sep-26 |
| Sell* | 300 | 172.50p | Automatic Execution |
09:08:51 - 29-Sep-26 |
| Buy* | 2,010 | 173.10p | Automatic Execution |
16:25:26 - 28-Sep-26 |
| Sell* | 14 | 176.30p | Automatic Execution |
15:02:21 - 28-Sep-26 |
| Buy* | 1 | 181.50p | Automatic Execution |
13:48:36 - 28-Sep-26 |
| Buy* | 1 | 182.80p | Automatic Execution |
13:47:40 - 28-Sep-26 |
| Sell* | 41 | 171.70p | Automatic Execution |
08:13:36 - 28-Sep-26 |
| Sell* | 8,081 | 186.30p | Uncrossing Trade |
16:35:29 - 25-Sep-26 |
| Buy* | 589 | 179.10p | Automatic Execution |
15:34:28 - 25-Sep-26 |
| Buy* | 592 | 179.10p | Automatic Execution |
15:34:28 - 25-Sep-26 |
| Buy* | 2,103 | 179.10p | Automatic Execution |
15:34:28 - 25-Sep-26 |
| Buy* | 1,421 | 179.10p | Automatic Execution |
15:34:27 - 25-Sep-26 |
| Buy* | 1,421 | 179.10p | Automatic Execution |
15:34:27 - 25-Sep-26 |
| Buy* | 1,657 | 185.00p | Automatic Execution |
15:09:14 - 25-Sep-26 |
| Buy* | 1,116 | 185.00p | Automatic Execution |
15:09:14 - 25-Sep-26 |
| Buy* | 491 | 185.00p | Automatic Execution |
15:09:14 - 25-Sep-26 |
| Buy* | 429 | 185.00p | Automatic Execution |
15:09:14 - 25-Sep-26 |
| Buy* | 2,169 | 185.00p | Automatic Execution |
15:09:14 - 25-Sep-26 |
| Buy* | 2,169 | 185.00p | Automatic Execution |
15:09:14 - 25-Sep-26 |
| Buy* | 770 | 185.00p | Automatic Execution |
15:09:14 - 25-Sep-26 |
| Sell* | 281 | 191.10p | Automatic Execution |
15:00:45 - 25-Sep-26 |
| Sell* | 641 | 191.10p | Automatic Execution |
15:00:45 - 25-Sep-26 |
| Sell* | 2,601 | 191.10p | Automatic Execution |
15:00:45 - 25-Sep-26 |
| Sell* | 2,295 | 191.10p | Automatic Execution |
15:00:45 - 25-Sep-26 |
| Buy* | 347 | 190.30p | Automatic Execution |
14:51:18 - 25-Sep-26 |
| Buy* | 1,221 | 190.30p | Automatic Execution |
14:51:18 - 25-Sep-26 |
| Buy* | 1,741 | 190.30p | Automatic Execution |
14:51:18 - 25-Sep-26 |
| Buy* | 1,741 | 190.30p | Automatic Execution |
14:51:18 - 25-Sep-26 |
| Sell* | 12,000 | 190.747p | Ordinary |
14:47:45 - 25-Sep-26 |
| Sell* | 2,333 | 185.20p | Automatic Execution |
14:32:14 - 25-Sep-26 |
| Buy* | 877 | 187.50p | Automatic Execution |
14:20:13 - 25-Sep-26 |
| Buy* | 1,976 | 187.50p | Automatic Execution |
14:20:13 - 25-Sep-26 |
| Buy* | 512 | 187.50p | Automatic Execution |
14:20:13 - 25-Sep-26 |
| Buy* | 925 | 187.50p | Automatic Execution |
14:19:59 - 25-Sep-26 |
| Buy* | 925 | 187.50p | Automatic Execution |
14:19:59 - 25-Sep-26 |
| Sell* | 99 | 187.90p | Automatic Execution |
14:18:59 - 25-Sep-26 |
| Buy* | 3,000 | 188.50p | Automatic Execution |
14:16:57 - 25-Sep-26 |
| Sell* | 1,390 | 189.50p | Automatic Execution |
12:58:47 - 25-Sep-26 |
| Sell* | 1,967 | 189.50p | Automatic Execution |
12:58:47 - 25-Sep-26 |
| Sell* | 3,570 | 189.60p | Automatic Execution |
12:58:47 - 25-Sep-26 |
| Sell* | 680 | 189.00p | Automatic Execution |
12:04:02 - 25-Sep-26 |
| Sell* | 450 | 189.00p | Automatic Execution |
12:04:02 - 25-Sep-26 |
| Sell* | 327 | 193.00p | Automatic Execution |
10:29:25 - 25-Sep-26 |
| Sell* | 450 | 193.00p | Automatic Execution |
10:29:13 - 25-Sep-26 |
| Buy* | 948 | 190.70p | Automatic Execution |
09:25:51 - 25-Sep-26 |
| Buy* | 1,118 | 190.70p | Automatic Execution |
09:25:51 - 25-Sep-26 |
| Buy* | 2,066 | 190.00p | Automatic Execution |
09:18:27 - 25-Sep-26 |
| Buy* | 457 | 190.10p | Automatic Execution |
09:18:00 - 25-Sep-26 |
| Buy* | 1,620 | 190.10p | Automatic Execution |
09:18:00 - 25-Sep-26 |
| Buy* | 114 | 190.10p | Automatic Execution |
09:18:00 - 25-Sep-26 |
| Buy* | 1,734 | 190.10p | Automatic Execution |
09:18:00 - 25-Sep-26 |
| Buy* | 450 | 190.10p | Automatic Execution |
09:18:00 - 25-Sep-26 |
| Buy* | 463 | 190.10p | Automatic Execution |
09:18:00 - 25-Sep-26 |
| Buy* | 457 | 190.10p | Automatic Execution |
09:18:00 - 25-Sep-26 |
| Buy* | 457 | 190.10p | Automatic Execution |
09:17:56 - 25-Sep-26 |
| Buy* | 821 | 190.10p | Automatic Execution |
09:01:47 - 25-Sep-26 |
| Buy* | 221 | 190.10p | Automatic Execution |
09:01:47 - 25-Sep-26 |
| Buy* | 600 | 190.10p | Automatic Execution |
09:01:47 - 25-Sep-26 |
| Sell* | 19 | 189.00p | Automatic Execution |
08:53:48 - 25-Sep-26 |
| Sell* | 75 | 189.00p | Automatic Execution |
08:41:58 - 25-Sep-26 |
| Sell* | 25 | 190.40p | Automatic Execution |
08:15:34 - 25-Sep-26 |
| Sell* | 1,224 | 189.20p | Automatic Execution |
08:03:06 - 25-Sep-26 |
| Sell* | 29 | 168.70p | Uncrossing Trade |
16:35:07 - 24-Sep-26 |
| Sell* | 3,115 | 171.00p | Automatic Execution |
16:06:43 - 24-Sep-26 |
| Sell* | 5,537 | 171.00p | Automatic Execution |
16:06:43 - 24-Sep-26 |
| Sell* | 5,537 | 170.80p | Automatic Execution |
16:06:43 - 24-Sep-26 |
| Buy* | 137 | 168.40p | Automatic Execution |
15:50:04 - 24-Sep-26 |
| Buy* | 2,053 | 168.40p | Automatic Execution |
15:50:04 - 24-Sep-26 |
| Sell* | 25 | 166.80p | Automatic Execution |
15:26:57 - 24-Sep-26 |
| Buy* | 34 | 151.40p | Automatic Execution |
13:54:58 - 24-Sep-26 |
| Buy* | 6 | 151.30p | Automatic Execution |
13:53:36 - 24-Sep-26 |
| Buy* | 16 | 151.30p | Automatic Execution |
13:53:25 - 24-Sep-26 |
| Buy* | 456 | 150.50p | Automatic Execution |
13:42:23 - 24-Sep-26 |
| Buy* | 25 | 152.40p | Automatic Execution |
13:12:00 - 24-Sep-26 |
| Buy* | 19 | 154.20p | Automatic Execution |
12:01:35 - 24-Sep-26 |
| Buy* | 56 | 152.40p | Automatic Execution |
11:51:59 - 24-Sep-26 |
| Buy* | 654 | 152.177p | Ordinary |
11:40:38 - 24-Sep-26 |
| Buy* | 916 | 146.00p | Automatic Execution |
09:55:27 - 24-Sep-26 |
| Buy* | 1,975 | 157.90p | Automatic Execution |
08:45:47 - 24-Sep-26 |
| Buy* | 3,575 | 155.60p | Automatic Execution |
08:45:47 - 24-Sep-26 |
| Buy* | 1,962 | 155.60p | Automatic Execution |
08:45:47 - 24-Sep-26 |
| Sell* | 1 | 171.10p | Automatic Execution |
16:20:56 - 23-Sep-26 |
| Buy* | 874 | 166.90p | Automatic Execution |
15:43:13 - 23-Sep-26 |
| Buy* | 2,999 | 166.90p | Automatic Execution |
15:43:13 - 23-Sep-26 |
| Sell* | 50 | 167.40p | Automatic Execution |
15:33:23 - 23-Sep-26 |
| Buy* | 169 | 166.40p | Automatic Execution |
15:24:54 - 23-Sep-26 |
| Buy* | 473 | 166.40p | Automatic Execution |
15:24:54 - 23-Sep-26 |
| Buy* | 1,427 | 166.40p | Automatic Execution |
15:24:54 - 23-Sep-26 |
| Buy* | 2,069 | 166.40p | Automatic Execution |
15:24:54 - 23-Sep-26 |
| Buy* | 460 | 166.40p | Automatic Execution |
15:24:54 - 23-Sep-26 |
| Buy* | 661 | 166.40p | Automatic Execution |
15:24:54 - 23-Sep-26 |
| Buy* | 460 | 166.40p | Automatic Execution |
15:24:54 - 23-Sep-26 |
| Buy* | 460 | 166.40p | Automatic Execution |
15:24:54 - 23-Sep-26 |
| Sell* | 5,537 | 165.00p | Automatic Execution |
15:22:28 - 23-Sep-26 |
| Sell* | 1,272 | 170.00p | Automatic Execution |
15:17:44 - 23-Sep-26 |
| Sell* | 4,189 | 170.00p | Automatic Execution |
15:17:44 - 23-Sep-26 |
| Sell* | 647 | 174.60p | Automatic Execution |
15:10:38 - 23-Sep-26 |
| Sell* | 260 | 174.60p | Automatic Execution |
15:10:38 - 23-Sep-26 |
| Sell* | 1,777 | 174.60p | Automatic Execution |
15:10:38 - 23-Sep-26 |
| Sell* | 1,777 | 174.60p | Automatic Execution |
15:10:38 - 23-Sep-26 |
| Sell* | 1,723 | 174.60p | Automatic Execution |
15:10:38 - 23-Sep-26 |
| Buy* | 95 | 176.00p | Automatic Execution |
14:47:29 - 23-Sep-26 |
| Buy* | 1,435 | 176.00p | Automatic Execution |
14:47:29 - 23-Sep-26 |
| Buy* | 846 | 176.00p | Automatic Execution |
14:47:29 - 23-Sep-26 |
| Buy* | 1,138 | 176.00p | Automatic Execution |
14:47:28 - 23-Sep-26 |
| Buy* | 6 | 176.00p | Automatic Execution |
14:47:00 - 23-Sep-26 |
| Buy* | 956 | 176.00p | Automatic Execution |
14:47:00 - 23-Sep-26 |
| Sell* | 91 | 174.30p | Automatic Execution |
14:38:33 - 23-Sep-26 |
| Buy* | 451 | 171.10p | Automatic Execution |
14:31:01 - 23-Sep-26 |
| Sell* | 1,860 | 170.00p | Automatic Execution |
14:31:01 - 23-Sep-26 |
| Sell* | 1,858 | 170.00p | Automatic Execution |
14:31:01 - 23-Sep-26 |
| Sell* | 663 | 170.00p | Automatic Execution |
14:31:01 - 23-Sep-26 |
| Buy* | 451 | 171.20p | Automatic Execution |
14:30:59 - 23-Sep-26 |
| Buy* | 921 | 181.10p | Automatic Execution |
14:26:48 - 23-Sep-26 |
| Buy* | 5,537 | 181.00p | Automatic Execution |
14:26:48 - 23-Sep-26 |
| Buy* | 1,078 | 176.70p | Automatic Execution |
13:47:10 - 23-Sep-26 |
| Buy* | 5,537 | 176.70p | Automatic Execution |
13:47:10 - 23-Sep-26 |
| Buy* | 11 | 175.90p | Automatic Execution |
13:28:31 - 23-Sep-26 |
| Sell* | 400 | 173.30p | Automatic Execution |
12:42:25 - 23-Sep-26 |
| Buy* | 896 | 181.70p | Automatic Execution |
12:17:45 - 23-Sep-26 |
| Sell* | 100 | 180.00p | Automatic Execution |
12:06:57 - 23-Sep-26 |
| Sell* | 460 | 181.60p | Automatic Execution |
11:34:00 - 23-Sep-26 |
| Sell* | 460 | 181.60p | Automatic Execution |
11:34:00 - 23-Sep-26 |
| Sell* | 460 | 181.60p | Automatic Execution |
11:34:00 - 23-Sep-26 |