| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,731 | 178.80p | Automatic Execution |
10:14:35 - 30-Sep-26 |
| Buy* | 79 | 183.80p | Automatic Execution |
09:26:39 - 30-Sep-26 |
| Buy* | 79 | 183.40p | Automatic Execution |
09:26:29 - 30-Sep-26 |
| Buy* | 79 | 183.20p | Automatic Execution |
09:26:29 - 30-Sep-26 |
| Buy* | 79 | 183.20p | Automatic Execution |
09:26:24 - 30-Sep-26 |
| Buy* | 2,459 | 183.00p | Automatic Execution |
09:26:24 - 30-Sep-26 |
| Buy* | 1 | 176.60p | Ordinary |
08:16:54 - 30-Sep-26 |
| Buy* | 1 | 182.60p | Ordinary |
16:28:13 - 29-Sep-26 |
| Buy* | 1 | 171.80p | Ordinary |
11:53:23 - 29-Sep-26 |
| Sell* | 190 | 185.20p | Automatic Execution |
12:12:29 - 28-Sep-26 |
| Sell* | 1 | 184.60p | Ordinary |
11:30:36 - 28-Sep-26 |
| Sell* | 1 | 184.60p | Ordinary |
11:29:50 - 28-Sep-26 |
| Sell* | 2,798 | 177.60p | Automatic Execution |
14:53:43 - 25-Sep-26 |
| Sell* | 1 | 180.00p | Ordinary |
12:41:37 - 25-Sep-26 |
| Buy* | 78 | 178.60p | Automatic Execution |
11:07:22 - 25-Sep-26 |
| Buy* | 78 | 178.60p | Automatic Execution |
11:07:17 - 25-Sep-26 |
| Buy* | 78 | 178.80p | Automatic Execution |
11:07:12 - 25-Sep-26 |
| Buy* | 2,519 | 178.60p | Automatic Execution |
11:07:03 - 25-Sep-26 |
| Buy* | 525 | 176.40p | Automatic Execution |
08:48:59 - 25-Sep-26 |
| Buy* | 455 | 176.40p | Automatic Execution |
08:48:54 - 25-Sep-26 |
| Buy* | 568 | 176.40p | Automatic Execution |
08:48:53 - 25-Sep-26 |
| Buy* | 190 | 184.40p | Automatic Execution |
15:07:41 - 24-Sep-26 |
| Buy* | 1 | 179.00p | Ordinary |
08:30:40 - 24-Sep-26 |
| Buy* | 66 | 189.20p | Automatic Execution |
15:17:54 - 23-Sep-26 |
| Sell* | 2,612 | 187.00p | Automatic Execution |
14:49:57 - 23-Sep-26 |
| Buy* | 66 | 191.40p | Automatic Execution |
14:47:59 - 23-Sep-26 |
| Buy* | 66 | 191.40p | Automatic Execution |
14:47:59 - 23-Sep-26 |
| Buy* | 66 | 191.40p | Automatic Execution |
14:47:58 - 23-Sep-26 |
| Buy* | 66 | 191.40p | Automatic Execution |
14:47:53 - 23-Sep-26 |
| Buy* | 2,351 | 191.40p | Automatic Execution |
14:47:53 - 23-Sep-26 |
| Sell* | 345 | 183.60p | Automatic Execution |
13:37:25 - 23-Sep-26 |
| Sell* | 2,242 | 183.80p | Automatic Execution |
13:37:25 - 23-Sep-26 |
| Sell* | 2,100 | 187.20p | Automatic Execution |
12:46:38 - 23-Sep-26 |
| Sell* | 115 | 190.80p | Automatic Execution |
08:32:53 - 23-Sep-26 |
| Buy* | 2,329 | 193.20p | Automatic Execution |
08:10:06 - 23-Sep-26 |
| Buy* | 523 | 202.50p | Automatic Execution |
12:11:42 - 22-Sep-26 |
| Buy* | 523 | 202.50p | Automatic Execution |
12:11:25 - 22-Sep-26 |
| Buy* | 523 | 202.50p | Automatic Execution |
12:11:18 - 22-Sep-26 |
| Buy* | 523 | 202.50p | Automatic Execution |
12:11:15 - 22-Sep-26 |
| Sell* | 456 | 196.00p | Automatic Execution |
08:59:58 - 22-Sep-26 |
| Sell* | 128 | 196.00p | Automatic Execution |
08:54:47 - 22-Sep-26 |
| Sell* | 218 | 196.40p | Automatic Execution |
08:52:51 - 22-Sep-26 |
| Sell* | 218 | 196.40p | Automatic Execution |
08:52:45 - 22-Sep-26 |
| Sell* | 218 | 196.40p | Automatic Execution |
08:52:39 - 22-Sep-26 |
| Sell* | 218 | 196.40p | Automatic Execution |
08:52:39 - 22-Sep-26 |
| Sell* | 218 | 196.20p | Automatic Execution |
08:52:32 - 22-Sep-26 |
| Sell* | 218 | 196.40p | Automatic Execution |
08:52:13 - 22-Sep-26 |
| Sell* | 218 | 196.40p | Automatic Execution |
08:52:11 - 22-Sep-26 |
| Sell* | 218 | 196.00p | Automatic Execution |
08:52:05 - 22-Sep-26 |
| Sell* | 218 | 196.00p | Automatic Execution |
08:51:59 - 22-Sep-26 |
| Sell* | 119 | 196.00p | Automatic Execution |
08:51:59 - 22-Sep-26 |
| Sell* | 119 | 195.80p | Automatic Execution |
08:51:47 - 22-Sep-26 |
| Sell* | 119 | 196.20p | Automatic Execution |
08:51:46 - 22-Sep-26 |
| Sell* | 119 | 195.80p | Automatic Execution |
08:51:41 - 22-Sep-26 |
| Sell* | 119 | 196.00p | Automatic Execution |
08:51:40 - 22-Sep-26 |
| Sell* | 1 | 184.20p | Ordinary |
15:17:08 - 21-Sep-26 |
| Sell* | 1,673 | 179.60p | Automatic Execution |
14:45:03 - 21-Sep-26 |
| Buy* | 62 | 179.20p | Automatic Execution |
14:35:58 - 21-Sep-26 |
| Buy* | 62 | 179.20p | Automatic Execution |
14:35:53 - 21-Sep-26 |
| Buy* | 63 | 179.20p | Automatic Execution |
14:35:50 - 21-Sep-26 |
| Buy* | 1,506 | 179.20p | Automatic Execution |
14:35:50 - 21-Sep-26 |
| Buy* | 441 | 172.60p | Automatic Execution |
09:42:50 - 18-Sep-26 |
| Buy* | 10 | 162.60p | Automatic Execution |
13:59:36 - 16-Sep-26 |
| Sell* | 100 | 164.20p | Automatic Execution |
16:16:59 - 15-Sep-26 |
| Buy* | 100 | 164.00p | Automatic Execution |
15:51:56 - 15-Sep-26 |
| Sell* | 473 | 158.80p | Automatic Execution |
13:05:30 - 15-Sep-26 |
| Buy* | 100 | 164.00p | Automatic Execution |
09:48:33 - 15-Sep-26 |
| Buy* | 425 | 164.60p | Automatic Execution |
09:12:09 - 15-Sep-26 |
| Buy* | 200 | 164.00p | Automatic Execution |
08:41:26 - 15-Sep-26 |
| Buy* | 100 | 163.00p | Automatic Execution |
08:38:48 - 15-Sep-26 |
| Buy* | 300 | 162.00p | Automatic Execution |
08:35:29 - 15-Sep-26 |
| Buy* | 100 | 161.00p | Automatic Execution |
08:29:03 - 15-Sep-26 |
| Buy* | 100 | 161.00p | Automatic Execution |
08:23:01 - 15-Sep-26 |
| Sell* | 646 | 160.00p | Automatic Execution |
08:20:46 - 15-Sep-26 |
| Buy* | 100 | 160.00p | Automatic Execution |
08:17:12 - 15-Sep-26 |
| Buy* | 100 | 160.00p | Automatic Execution |
08:15:24 - 15-Sep-26 |
| Sell* | 63 | 152.80p | Automatic Execution |
14:44:22 - 14-Sep-26 |
| Buy* | 582 | 154.60p | Automatic Execution |
14:39:31 - 14-Sep-26 |
| Sell* | 151 | 153.40p | Automatic Execution |
10:16:19 - 14-Sep-26 |
| Sell* | 153 | 153.00p | Automatic Execution |
10:14:17 - 14-Sep-26 |
| Sell* | 834 | 149.20p | Automatic Execution |
08:31:36 - 11-Sep-26 |
| Sell* | 1,304 | 144.80p | Automatic Execution |
13:34:16 - 10-Sep-26 |
| Sell* | 844 | 141.60p | Automatic Execution |
11:48:55 - 10-Sep-26 |
| Buy* | 1,000 | 143.40p | Automatic Execution |
11:46:11 - 10-Sep-26 |
| Sell* | 110 | 137.60p | Automatic Execution |
11:20:51 - 10-Sep-26 |
| Sell* | 676 | 136.00p | Automatic Execution |
11:16:07 - 10-Sep-26 |
| Sell* | 65 | 136.00p | Automatic Execution |
11:16:07 - 10-Sep-26 |
| Sell* | 1,478 | 135.20p | Automatic Execution |
11:09:53 - 10-Sep-26 |
| Buy* | 77 | 135.40p | Automatic Execution |
09:53:00 - 10-Sep-26 |
| Buy* | 1,331 | 135.20p | Automatic Execution |
09:52:43 - 10-Sep-26 |
| Sell* | 2,436 | 130.80p | Automatic Execution |
08:31:31 - 10-Sep-26 |
| Sell* | 2,460 | 133.20p | Automatic Execution |
13:34:30 - 09-Sep-26 |
| Sell* | 50 | 133.40p | Automatic Execution |
13:34:30 - 09-Sep-26 |
| Buy* | 57 | 134.80p | Automatic Execution |
13:06:22 - 09-Sep-26 |
| Buy* | 667 | 134.80p | Automatic Execution |
13:06:03 - 09-Sep-26 |
| Sell* | 3,792 | 131.20p | Automatic Execution |
12:26:13 - 09-Sep-26 |
| Buy* | 59 | 132.20p | Automatic Execution |
10:24:07 - 09-Sep-26 |
| Buy* | 59 | 132.20p | Automatic Execution |
10:23:59 - 09-Sep-26 |
| Buy* | 59 | 132.20p | Automatic Execution |
10:23:57 - 09-Sep-26 |
| Buy* | 59 | 132.20p | Automatic Execution |
10:23:56 - 09-Sep-26 |
| Buy* | 59 | 132.00p | Automatic Execution |
10:23:47 - 09-Sep-26 |
| Buy* | 59 | 132.00p | Automatic Execution |
10:23:42 - 09-Sep-26 |
| Buy* | 3,414 | 131.80p | Automatic Execution |
10:23:42 - 09-Sep-26 |
| Sell* | 2,314 | 129.20p | Automatic Execution |
09:57:01 - 09-Sep-26 |
| Buy* | 60 | 129.80p | Automatic Execution |
09:36:25 - 09-Sep-26 |
| Buy* | 60 | 129.60p | Automatic Execution |
09:36:15 - 09-Sep-26 |
| Buy* | 60 | 129.60p | Automatic Execution |
09:35:45 - 09-Sep-26 |
| Buy* | 60 | 129.60p | Automatic Execution |
09:35:31 - 09-Sep-26 |
| Buy* | 2,083 | 129.60p | Automatic Execution |
09:35:19 - 09-Sep-26 |
| Buy* | 1 | 128.40p | Ordinary |
08:52:27 - 09-Sep-26 |
| Sell* | 10 | 127.60p | Ordinary |
15:57:58 - 08-Sep-26 |
| Buy* | 100 | 130.00p | Ordinary |
14:54:16 - 08-Sep-26 |
| Sell* | 48 | 129.40p | Automatic Execution |
14:38:04 - 08-Sep-26 |
| Buy* | 58 | 132.40p | Automatic Execution |
14:02:41 - 08-Sep-26 |
| Sell* | 1 | 133.00p | Automatic Execution |
12:59:17 - 08-Sep-26 |
| Buy* | 133 | 135.20p | Automatic Execution |
12:46:56 - 08-Sep-26 |
| Sell* | 50 | 140.00p | Automatic Execution |
11:57:15 - 08-Sep-26 |
| Sell* | 42 | 141.20p | Automatic Execution |
08:06:39 - 08-Sep-26 |
| Buy* | 53 | 144.80p | Automatic Execution |
08:01:45 - 08-Sep-26 |
| Buy* | 53 | 144.80p | Automatic Execution |
08:01:45 - 08-Sep-26 |
| Sell* | 103 | 143.60p | Automatic Execution |
09:01:19 - 04-Sep-26 |
| Sell* | 44 | 145.20p | Automatic Execution |
15:05:04 - 03-Sep-26 |
| Buy* | 100 | 140.00p | Ordinary |
14:31:52 - 03-Sep-26 |
| Buy* | 10 | 139.80p | Ordinary |
14:28:59 - 03-Sep-26 |
| Buy* | 55 | 140.00p | Automatic Execution |
14:25:17 - 03-Sep-26 |
| Sell* | 46 | 140.20p | Automatic Execution |
14:24:22 - 03-Sep-26 |
| Buy* | 128 | 140.20p | Automatic Execution |
13:58:55 - 03-Sep-26 |
| Sell* | 1 | 147.00p | Automatic Execution |
13:30:01 - 03-Sep-26 |
| Buy* | 100 | 150.20p | Ordinary |
14:45:36 - 02-Sep-26 |
| Sell* | 1 | 150.00p | Automatic Execution |
11:22:55 - 01-Sep-26 |
| Sell* | 110 | 145.00p | Automatic Execution |
08:39:41 - 01-Sep-26 |
| Buy* | 55 | 142.60p | Automatic Execution |
08:18:26 - 01-Sep-26 |
| Sell* | 1 | 144.80p | Automatic Execution |
08:12:40 - 01-Sep-26 |
| Sell* | 1 | 149.00p | Automatic Execution |
08:06:22 - 01-Sep-26 |
| Buy* | 53 | 149.40p | Automatic Execution |
08:06:21 - 01-Sep-26 |
| Buy* | 53 | 149.40p | Automatic Execution |
08:06:06 - 01-Sep-26 |
| Sell* | 861 | 154.00p | Uncrossing Trade |
16:35:28 - 28-Aug-26 |
| Sell* | 57 | 150.00p | Automatic Execution |
09:50:21 - 28-Aug-26 |
| Sell* | 457 | 149.80p | Automatic Execution |
08:32:21 - 28-Aug-26 |
| Sell* | 1 | 150.00p | Automatic Execution |
08:32:21 - 28-Aug-26 |
| Sell* | 100 | 154.00p | Automatic Execution |
15:45:44 - 27-Aug-26 |
| Sell* | 1 | 155.00p | Automatic Execution |
15:20:59 - 27-Aug-26 |
| Sell* | 1 | 155.00p | Automatic Execution |
15:20:59 - 27-Aug-26 |
| Sell* | 241 | 157.40p | Automatic Execution |
14:11:32 - 27-Aug-26 |
| Sell* | 267 | 160.40p | Automatic Execution |
08:40:34 - 27-Aug-26 |
| Buy* | 43 | 161.80p | Automatic Execution |
08:13:24 - 27-Aug-26 |
| Buy* | 43 | 161.80p | Automatic Execution |
08:13:19 - 27-Aug-26 |
| Sell* | 95 | 161.60p | Automatic Execution |
08:08:15 - 27-Aug-26 |
| Buy* | 39 | 156.40p | Automatic Execution |
12:43:48 - 26-Aug-26 |
| Buy* | 39 | 156.60p | Automatic Execution |
12:43:33 - 26-Aug-26 |
| Buy* | 39 | 156.60p | Automatic Execution |
12:43:14 - 26-Aug-26 |
| Buy* | 1,146 | 157.00p | Automatic Execution |
12:42:48 - 26-Aug-26 |
| Buy* | 39 | 155.00p | Automatic Execution |
09:00:07 - 26-Aug-26 |
| Buy* | 100 | 156.60p | Ordinary |
08:39:23 - 26-Aug-26 |
| Sell* | 2 | 155.00p | Automatic Execution |
08:05:00 - 26-Aug-26 |
| Sell* | 41 | 160.00p | Automatic Execution |
14:36:58 - 25-Aug-26 |
| Sell* | 69 | 160.00p | Automatic Execution |
14:36:53 - 25-Aug-26 |
| Sell* | 1 | 163.00p | Automatic Execution |
14:31:11 - 25-Aug-26 |
| Buy* | 2 | 165.00p | Automatic Execution |
11:36:17 - 25-Aug-26 |
| Buy* | 36 | 165.60p | Automatic Execution |
09:23:49 - 25-Aug-26 |
| Buy* | 36 | 165.00p | Automatic Execution |
09:22:58 - 25-Aug-26 |
| Buy* | 36 | 165.00p | Automatic Execution |
09:13:47 - 25-Aug-26 |
| Buy* | 36 | 165.00p | Automatic Execution |
08:37:37 - 25-Aug-26 |
| Buy* | 36 | 164.80p | Automatic Execution |
08:37:31 - 25-Aug-26 |
| Buy* | 36 | 165.00p | Automatic Execution |
08:37:25 - 25-Aug-26 |
| Buy* | 36 | 165.00p | Automatic Execution |
08:36:30 - 25-Aug-26 |
| Sell* | 2 | 160.00p | Automatic Execution |
15:28:34 - 24-Aug-26 |
| Sell* | 1 | 159.00p | Automatic Execution |
14:53:20 - 21-Aug-26 |
| Buy* | 35 | 159.80p | Automatic Execution |
09:48:14 - 21-Aug-26 |
| Buy* | 100 | 161.40p | Ordinary |
08:48:31 - 21-Aug-26 |
| Sell* | 63 | 160.00p | Automatic Execution |
08:43:07 - 21-Aug-26 |
| Sell* | 556 | 159.00p | Automatic Execution |
08:31:36 - 21-Aug-26 |
| Buy* | 100 | 165.80p | Ordinary |
08:05:30 - 21-Aug-26 |
| Buy* | 100 | 167.80p | Ordinary |
08:02:11 - 21-Aug-26 |
| Buy* | 50 | 177.00p | Ordinary |
16:21:09 - 20-Aug-26 |
| Buy* | 50 | 176.20p | Automatic Execution |
16:06:16 - 20-Aug-26 |
| Sell* | 1 | 176.00p | Automatic Execution |
16:01:26 - 20-Aug-26 |
| Sell* | 50 | 178.00p | Automatic Execution |
15:55:33 - 20-Aug-26 |
| Buy* | 1,612 | 179.00p | Automatic Execution |
14:47:52 - 20-Aug-26 |
| Sell* | 100 | 180.00p | Automatic Execution |
14:41:51 - 20-Aug-26 |
| Sell* | 521 | 185.80p | Automatic Execution |
13:23:15 - 20-Aug-26 |
| Sell* | 100 | 185.80p | Ordinary |
13:13:58 - 20-Aug-26 |
| Sell* | 100 | 185.80p | Ordinary |
13:10:20 - 20-Aug-26 |
| Buy* | 51 | 185.40p | Automatic Execution |
12:55:11 - 20-Aug-26 |
| Buy* | 51 | 185.20p | Automatic Execution |
12:55:11 - 20-Aug-26 |
| Buy* | 51 | 185.20p | Automatic Execution |
12:55:09 - 20-Aug-26 |
| Buy* | 51 | 185.20p | Automatic Execution |
12:55:00 - 20-Aug-26 |
| Buy* | 11 | 185.20p | Automatic Execution |
12:54:19 - 20-Aug-26 |
| Buy* | 11 | 185.20p | Automatic Execution |
12:54:16 - 20-Aug-26 |
| Buy* | 11 | 185.20p | Automatic Execution |
12:54:08 - 20-Aug-26 |
| Buy* | 11 | 185.20p | Automatic Execution |
12:53:36 - 20-Aug-26 |
| Buy* | 11 | 185.20p | Automatic Execution |
12:53:36 - 20-Aug-26 |
| Buy* | 2,385 | 185.00p | Automatic Execution |
12:53:36 - 20-Aug-26 |
| Buy* | 60 | 184.00p | Automatic Execution |
12:53:36 - 20-Aug-26 |
| Buy* | 40 | 182.00p | Automatic Execution |
12:23:57 - 20-Aug-26 |
| Sell* | 100 | 178.00p | Automatic Execution |
10:08:41 - 20-Aug-26 |
| Sell* | 20 | 180.00p | Automatic Execution |
08:34:42 - 20-Aug-26 |
| Buy* | 50 | 181.40p | Ordinary |
08:13:14 - 20-Aug-26 |
| Buy* | 40 | 180.40p | Ordinary |
16:28:46 - 19-Aug-26 |
| Sell* | 20 | 180.00p | Automatic Execution |
16:21:12 - 19-Aug-26 |