| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 655 | 348.20p | Automatic Execution |
14:39:49 - 30-Sep-26 |
| Sell* | 2,700 | 349.60p | Automatic Execution |
14:39:49 - 30-Sep-26 |
| Buy* | 544 | 350.90p | Automatic Execution |
11:36:59 - 30-Sep-26 |
| Buy* | 2,700 | 350.80p | Automatic Execution |
11:36:59 - 30-Sep-26 |
| Sell* | 3,683 | 370.80p | Automatic Execution |
14:42:21 - 29-Sep-26 |
| Sell* | 2,700 | 371.40p | Automatic Execution |
14:42:21 - 29-Sep-26 |
| Sell* | 5,168 | 371.70p | Automatic Execution |
09:23:10 - 29-Sep-26 |
| Buy* | 6,800 | 371.40p | Automatic Execution |
15:42:18 - 28-Sep-26 |
| Buy* | 2,700 | 371.30p | Automatic Execution |
15:42:18 - 28-Sep-26 |
| Sell* | 4,545 | 342.00p | Automatic Execution |
14:34:37 - 28-Sep-26 |
| Sell* | 1,020 | 344.50p | Automatic Execution |
14:34:37 - 28-Sep-26 |
| Sell* | 1,020 | 345.60p | Automatic Execution |
14:34:37 - 28-Sep-26 |
| Buy* | 304 | 381.20p | Automatic Execution |
14:04:23 - 28-Sep-26 |
| Buy* | 461 | 356.50p | Automatic Execution |
11:29:04 - 28-Sep-26 |
| Buy* | 2,700 | 356.50p | Automatic Execution |
11:29:04 - 28-Sep-26 |
| Buy* | 2,786 | 347.90p | Automatic Execution |
10:52:23 - 28-Sep-26 |
| Sell* | 680 | 347.90p | Automatic Execution |
10:52:23 - 28-Sep-26 |
| Buy* | 293 | 376.80p | Automatic Execution |
08:14:55 - 28-Sep-26 |
| Buy* | 2,700 | 376.60p | Automatic Execution |
08:14:55 - 28-Sep-26 |
| Sell* | 2,442 | 361.00p | Automatic Execution |
08:14:55 - 28-Sep-26 |
| Buy* | 680 | 361.00p | Automatic Execution |
08:14:55 - 28-Sep-26 |
| Sell* | 2,872 | 360.70p | Automatic Execution |
08:03:00 - 28-Sep-26 |
| Buy* | 680 | 360.70p | Automatic Execution |
08:03:00 - 28-Sep-26 |
| Buy* | 680 | 360.50p | Automatic Execution |
08:03:00 - 28-Sep-26 |
| Sell* | 8,501 | 372.80p | Automatic Execution |
15:57:58 - 25-Sep-26 |
| Sell* | 100 | 370.70p | Automatic Execution |
15:57:49 - 25-Sep-26 |
| Sell* | 2,700 | 371.20p | Automatic Execution |
15:57:49 - 25-Sep-26 |
| Sell* | 2,700 | 371.40p | Automatic Execution |
15:57:49 - 25-Sep-26 |
| Buy* | 10,280 | 367.70p | Automatic Execution |
14:48:57 - 25-Sep-26 |
| Buy* | 1,020 | 367.60p | Automatic Execution |
14:48:57 - 25-Sep-26 |
| Buy* | 2,700 | 367.60p | Automatic Execution |
14:48:57 - 25-Sep-26 |
| Sell* | 15,800 | 352.40p | Automatic Execution |
12:06:19 - 25-Sep-26 |
| Buy* | 270 | 356.60p | Automatic Execution |
11:05:21 - 25-Sep-26 |
| Sell* | 5,000 | 367.40p | Automatic Execution |
16:29:32 - 24-Sep-26 |
| Sell* | 1,885 | 371.30p | Automatic Execution |
16:06:39 - 24-Sep-26 |
| Sell* | 1,110 | 371.40p | Automatic Execution |
16:06:39 - 24-Sep-26 |
| Sell* | 3,000 | 371.40p | Automatic Execution |
16:06:39 - 24-Sep-26 |
| Sell* | 3,325 | 361.80p | Automatic Execution |
11:39:49 - 24-Sep-26 |
| Sell* | 3,000 | 361.90p | Automatic Execution |
11:39:49 - 24-Sep-26 |
| Buy* | 1,491 | 368.30p | Automatic Execution |
10:24:11 - 24-Sep-26 |
| Buy* | 1,324 | 363.70p | Automatic Execution |
09:09:00 - 24-Sep-26 |
| Buy* | 1,623 | 339.40p | Automatic Execution |
15:24:47 - 23-Sep-26 |
| Buy* | 1,645 | 334.90p | Automatic Execution |
15:17:44 - 23-Sep-26 |
| Sell* | 479 | 337.20p | Automatic Execution |
14:31:33 - 23-Sep-26 |
| Buy* | 1,155 | 337.20p | Automatic Execution |
14:31:33 - 23-Sep-26 |
| Sell* | 5,773 | 328.10p | Automatic Execution |
14:01:07 - 23-Sep-26 |
| Buy* | 5,845 | 327.90p | Automatic Execution |
12:19:49 - 23-Sep-26 |
| Buy* | 1,155 | 327.40p | Automatic Execution |
12:19:49 - 23-Sep-26 |
| Buy* | 4,845 | 327.90p | Automatic Execution |
12:19:25 - 23-Sep-26 |
| Buy* | 1,155 | 327.40p | Automatic Execution |
12:19:25 - 23-Sep-26 |
| Buy* | 464 | 329.40p | Automatic Execution |
15:42:04 - 22-Sep-26 |
| Buy* | 1,209 | 329.40p | Automatic Execution |
15:42:04 - 22-Sep-26 |
| Buy* | 2,736 | 329.40p | Automatic Execution |
15:41:58 - 22-Sep-26 |
| Buy* | 1,185 | 329.30p | Automatic Execution |
15:41:58 - 22-Sep-26 |
| Sell* | 6 | 335.50p | Automatic Execution |
09:25:57 - 22-Sep-26 |
| Buy* | 441 | 332.60p | Automatic Execution |
08:18:56 - 22-Sep-26 |
| Sell* | 790 | 332.60p | Automatic Execution |
08:18:56 - 22-Sep-26 |
| Sell* | 790 | 332.80p | Automatic Execution |
08:18:56 - 22-Sep-26 |
| Sell* | 836 | 338.80p | Automatic Execution |
08:11:15 - 22-Sep-26 |
| Buy* | 790 | 338.80p | Automatic Execution |
08:11:15 - 22-Sep-26 |
| Sell* | 1,095 | 304.10p | Automatic Execution |
16:08:31 - 21-Sep-26 |
| Sell* | 2,900 | 304.10p | Automatic Execution |
16:08:31 - 21-Sep-26 |
| Sell* | 969 | 303.90p | Automatic Execution |
16:08:31 - 21-Sep-26 |
| Sell* | 1,994 | 309.20p | Automatic Execution |
15:22:44 - 21-Sep-26 |
| Sell* | 1,668 | 314.40p | Automatic Execution |
14:51:29 - 21-Sep-26 |
| Sell* | 650 | 315.70p | Automatic Execution |
14:48:46 - 21-Sep-26 |
| Buy* | 1,095 | 315.70p | Automatic Execution |
14:48:46 - 21-Sep-26 |
| Sell* | 655 | 314.80p | Automatic Execution |
14:47:54 - 21-Sep-26 |
| Buy* | 1,095 | 314.80p | Automatic Execution |
14:47:54 - 21-Sep-26 |
| Sell* | 2,747 | 319.60p | Automatic Execution |
10:11:01 - 21-Sep-26 |
| Sell* | 127 | 343.30p | Uncrossing Trade |
16:35:23 - 18-Sep-26 |
| Sell* | 3,031 | 337.00p | Automatic Execution |
15:22:50 - 18-Sep-26 |
| Sell* | 1,852 | 338.90p | Automatic Execution |
15:20:53 - 18-Sep-26 |
| Sell* | 1,722 | 338.80p | Automatic Execution |
15:20:26 - 18-Sep-26 |
| Buy* | 100 | 340.10p | Automatic Execution |
15:07:37 - 18-Sep-26 |
| Buy* | 3,100 | 340.10p | Automatic Execution |
15:07:37 - 18-Sep-26 |
| Sell* | 5,195 | 315.20p | Automatic Execution |
14:20:19 - 18-Sep-26 |
| Sell* | 757 | 318.00p | Automatic Execution |
13:22:11 - 18-Sep-26 |
| Sell* | 915 | 318.00p | Automatic Execution |
13:22:11 - 18-Sep-26 |
| Buy* | 4,675 | 316.10p | Automatic Execution |
12:30:58 - 18-Sep-26 |
| Buy* | 1,043 | 313.20p | Automatic Execution |
09:30:33 - 18-Sep-26 |
| Buy* | 770 | 313.10p | Automatic Execution |
09:30:33 - 18-Sep-26 |
| Buy* | 3,100 | 313.10p | Automatic Execution |
09:30:33 - 18-Sep-26 |
| Sell* | 2,053 | 310.00p | Automatic Execution |
09:20:33 - 18-Sep-26 |
| Sell* | 947 | 310.00p | Automatic Execution |
09:20:33 - 18-Sep-26 |
| Sell* | 2,153 | 310.00p | Automatic Execution |
09:20:21 - 18-Sep-26 |
| Sell* | 1,606 | 324.50p | Automatic Execution |
15:51:07 - 17-Sep-26 |
| Buy* | 304 | 327.50p | Ordinary |
15:42:23 - 17-Sep-26 |
| Sell* | 1,375 | 325.80p | Automatic Execution |
14:46:30 - 17-Sep-26 |
| Buy* | 1,638 | 330.00p | Automatic Execution |
12:08:30 - 17-Sep-26 |
| Buy* | 1,625 | 332.30p | Automatic Execution |
16:28:53 - 16-Sep-26 |
| Buy* | 975 | 353.50p | Automatic Execution |
15:06:56 - 16-Sep-26 |
| Sell* | 552 | 353.50p | Automatic Execution |
15:06:56 - 16-Sep-26 |
| Buy* | 1,521 | 355.00p | Automatic Execution |
15:04:31 - 16-Sep-26 |
| Buy* | 544 | 355.50p | Automatic Execution |
15:04:30 - 16-Sep-26 |
| Buy* | 975 | 355.30p | Automatic Execution |
15:04:30 - 16-Sep-26 |
| Buy* | 547 | 354.90p | Automatic Execution |
15:04:09 - 16-Sep-26 |
| Buy* | 975 | 354.70p | Automatic Execution |
15:04:09 - 16-Sep-26 |
| Buy* | 562 | 351.50p | Automatic Execution |
14:53:33 - 16-Sep-26 |
| Buy* | 975 | 351.20p | Automatic Execution |
14:53:33 - 16-Sep-26 |
| Buy* | 1,475 | 365.90p | Automatic Execution |
14:53:15 - 16-Sep-26 |
| Sell* | 1,465 | 386.40p | Automatic Execution |
15:31:29 - 15-Sep-26 |
| Buy* | 1,380 | 391.10p | Automatic Execution |
15:22:37 - 15-Sep-26 |
| Sell* | 990 | 365.50p | Automatic Execution |
16:05:42 - 14-Sep-26 |
| Sell* | 42 | 370.00p | Automatic Execution |
14:34:02 - 14-Sep-26 |
| Sell* | 990 | 372.90p | Automatic Execution |
14:34:02 - 14-Sep-26 |
| Sell* | 990 | 373.50p | Automatic Execution |
14:34:02 - 14-Sep-26 |
| Buy* | 279 | 372.50p | Automatic Execution |
09:01:46 - 14-Sep-26 |
| Buy* | 729 | 372.50p | Automatic Execution |
09:01:46 - 14-Sep-26 |
| Buy* | 200 | 372.50p | Automatic Execution |
09:01:46 - 14-Sep-26 |
| Buy* | 491 | 374.10p | Automatic Execution |
15:30:16 - 11-Sep-26 |
| Buy* | 866 | 374.10p | Automatic Execution |
15:30:16 - 11-Sep-26 |
| Sell* | 402 | 380.70p | Automatic Execution |
15:26:02 - 11-Sep-26 |
| Buy* | 1,035 | 380.70p | Automatic Execution |
15:26:02 - 11-Sep-26 |
| Buy* | 1,035 | 376.10p | Automatic Execution |
14:46:50 - 11-Sep-26 |
| Buy* | 1,361 | 374.60p | Automatic Execution |
14:46:50 - 11-Sep-26 |
| Buy* | 1,372 | 397.60p | Automatic Execution |
14:40:37 - 11-Sep-26 |
| Sell* | 1,538 | 371.00p | Automatic Execution |
14:38:01 - 11-Sep-26 |
| Sell* | 1,035 | 371.60p | Automatic Execution |
14:38:01 - 11-Sep-26 |
| Sell* | 1,141 | 380.80p | Automatic Execution |
14:33:12 - 11-Sep-26 |
| Buy* | 433 | 373.00p | Automatic Execution |
14:31:57 - 11-Sep-26 |
| Buy* | 1,035 | 372.70p | Automatic Execution |
14:31:57 - 11-Sep-26 |
| Buy* | 606 | 366.60p | Automatic Execution |
11:36:33 - 11-Sep-26 |
| Buy* | 2,800 | 366.50p | Automatic Execution |
11:36:33 - 11-Sep-26 |
| Buy* | 690 | 364.90p | Automatic Execution |
11:36:33 - 11-Sep-26 |
| Buy* | 430 | 367.10p | Automatic Execution |
08:43:33 - 11-Sep-26 |
| Buy* | 954 | 352.10p | Automatic Execution |
15:23:22 - 10-Sep-26 |
| Sell* | 975 | 352.10p | Automatic Execution |
15:23:22 - 10-Sep-26 |
| Sell* | 919 | 355.30p | Automatic Execution |
15:14:55 - 10-Sep-26 |
| Sell* | 975 | 355.50p | Automatic Execution |
15:14:55 - 10-Sep-26 |
| Buy* | 686 | 329.80p | Automatic Execution |
15:01:26 - 10-Sep-26 |
| Buy* | 975 | 329.40p | Automatic Execution |
15:01:26 - 10-Sep-26 |
| Buy* | 1,581 | 346.00p | Automatic Execution |
15:00:02 - 10-Sep-26 |
| Buy* | 1,028 | 373.70p | Automatic Execution |
08:15:38 - 10-Sep-26 |
| Sell* | 650 | 373.70p | Automatic Execution |
08:15:38 - 10-Sep-26 |
| Buy* | 884 | 351.30p | Automatic Execution |
11:53:53 - 09-Sep-26 |
| Buy* | 720 | 348.90p | Automatic Execution |
11:53:53 - 09-Sep-26 |
| Sell* | 834 | 350.40p | Automatic Execution |
16:29:39 - 08-Sep-26 |
| Sell* | 647 | 350.40p | Automatic Execution |
16:29:39 - 08-Sep-26 |
| Buy* | 734 | 356.50p | Automatic Execution |
16:26:58 - 08-Sep-26 |
| Buy* | 662 | 356.50p | Automatic Execution |
16:26:58 - 08-Sep-26 |
| Sell* | 1,232 | 362.90p | Automatic Execution |
16:24:30 - 08-Sep-26 |
| Buy* | 1,020 | 370.20p | Automatic Execution |
16:14:24 - 08-Sep-26 |
| Buy* | 491 | 370.40p | Automatic Execution |
16:14:24 - 08-Sep-26 |
| Sell* | 645 | 378.40p | Automatic Execution |
16:01:26 - 08-Sep-26 |
| Sell* | 1,020 | 378.60p | Automatic Execution |
16:01:26 - 08-Sep-26 |
| Buy* | 1,020 | 373.60p | Automatic Execution |
14:30:01 - 08-Sep-26 |
| Sell* | 226 | 369.40p | Automatic Execution |
10:15:37 - 08-Sep-26 |
| Sell* | 226 | 369.40p | Automatic Execution |
10:15:37 - 08-Sep-26 |
| Sell* | 672 | 369.40p | Automatic Execution |
10:15:36 - 08-Sep-26 |
| Sell* | 226 | 369.40p | Automatic Execution |
10:15:36 - 08-Sep-26 |
| Sell* | 1,628 | 352.10p | Automatic Execution |
08:03:20 - 08-Sep-26 |
| Buy* | 2,108 | 375.20p | Automatic Execution |
14:48:59 - 04-Sep-26 |
| Sell* | 1,005 | 375.20p | Automatic Execution |
14:48:59 - 04-Sep-26 |
| Sell* | 1,994 | 381.60p | Automatic Execution |
13:46:30 - 04-Sep-26 |
| Buy* | 1,005 | 381.60p | Automatic Execution |
13:46:30 - 04-Sep-26 |
| Unknown* | 1,994 | 381.60p | OTC Trade |
13:46:30 - 04-Sep-26 |
| Unknown* | 0 | 381.60p | OTC Trade |
13:46:30 - 04-Sep-26 |
| Sell* | 41 | 356.40p | Automatic Execution |
10:44:58 - 04-Sep-26 |
| Sell* | 670 | 356.40p | Automatic Execution |
10:44:58 - 04-Sep-26 |
| Sell* | 2,700 | 356.40p | Automatic Execution |
10:44:58 - 04-Sep-26 |
| Buy* | 943 | 359.20p | Automatic Execution |
09:47:54 - 04-Sep-26 |
| Unknown* | 943 | 359.20p | OTC Trade |
09:47:54 - 04-Sep-26 |
| Unknown* | 0 | 359.20p | OTC Trade |
09:47:54 - 04-Sep-26 |
| Sell* | 2,504 | 360.50p | Automatic Execution |
08:16:12 - 04-Sep-26 |
| Buy* | 670 | 360.50p | Automatic Execution |
08:16:12 - 04-Sep-26 |
| Unknown* | 2,504 | 360.50p | OTC Trade |
08:16:12 - 04-Sep-26 |
| Unknown* | 0 | 360.50p | OTC Trade |
08:16:12 - 04-Sep-26 |
| Unknown* | 3,116 | 374.50p | OTC Trade |
08:14:35 - 04-Sep-26 |
| Unknown* | 0 | 374.50p | OTC Trade |
08:14:35 - 04-Sep-26 |
| Sell* | 3,116 | 374.50p | Automatic Execution |
08:14:35 - 04-Sep-26 |
| Buy* | 270 | 388.80p | Automatic Execution |
16:05:36 - 03-Sep-26 |
| Buy* | 258 | 385.293p | Ordinary |
15:48:37 - 03-Sep-26 |
| Buy* | 522 | 382.199p | Ordinary |
15:45:08 - 03-Sep-26 |
| Sell* | 2,065 | 396.00p | Automatic Execution |
14:45:10 - 03-Sep-26 |
| Buy* | 825 | 396.00p | Automatic Execution |
14:45:10 - 03-Sep-26 |
| Sell* | 185 | 441.70p | Automatic Execution |
11:17:07 - 01-Sep-26 |
| Sell* | 389 | 441.70p | Automatic Execution |
11:17:06 - 01-Sep-26 |
| Sell* | 649 | 441.70p | Automatic Execution |
11:17:06 - 01-Sep-26 |
| Sell* | 909 | 441.70p | Automatic Execution |
11:17:06 - 01-Sep-26 |
| Buy* | 486 | 460.20p | Automatic Execution |
12:47:03 - 27-Aug-26 |
| Buy* | 2,000 | 460.20p | Automatic Execution |
12:47:03 - 27-Aug-26 |
| Sell* | 137 | 448.30p | Automatic Execution |
09:07:08 - 27-Aug-26 |
| Sell* | 123 | 448.30p | Automatic Execution |
09:07:06 - 27-Aug-26 |
| Buy* | 250 | 502.25p | Automatic Execution |
16:19:49 - 26-Aug-26 |
| Buy* | 317 | 502.25p | Automatic Execution |
16:19:49 - 26-Aug-26 |
| Buy* | 237 | 498.20p | Automatic Execution |
16:13:48 - 26-Aug-26 |
| Buy* | 463 | 497.30p | Automatic Execution |
16:13:20 - 26-Aug-26 |
| Buy* | 463 | 497.30p | Automatic Execution |
16:13:20 - 26-Aug-26 |
| Buy* | 160 | 497.30p | Automatic Execution |
16:13:20 - 26-Aug-26 |
| Buy* | 378 | 497.30p | Automatic Execution |
16:13:20 - 26-Aug-26 |
| Buy* | 324 | 497.30p | Automatic Execution |
16:13:20 - 26-Aug-26 |
| Buy* | 237 | 500.50p | Automatic Execution |
15:59:35 - 26-Aug-26 |
| Buy* | 160 | 500.50p | Automatic Execution |
15:59:35 - 26-Aug-26 |
| Buy* | 31 | 500.6225p | Ordinary |
15:23:49 - 26-Aug-26 |
| Buy* | 795 | 484.90p | Automatic Execution |
15:30:29 - 25-Aug-26 |
| Sell* | 488 | 511.75p | Automatic Execution |
16:01:20 - 24-Aug-26 |
| Sell* | 476 | 518.25p | Automatic Execution |
15:45:45 - 24-Aug-26 |
| Buy* | 1,413 | 520.75p | Automatic Execution |
15:42:40 - 24-Aug-26 |
| Buy* | 229 | 519.50p | Automatic Execution |
15:42:22 - 24-Aug-26 |