| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | 118.40p | Uncrossing Trade |
16:35:28 - 30-Sep-26 |
| Sell* | 696 | 122.10p | Automatic Execution |
15:07:08 - 30-Sep-26 |
| Sell* | 102 | 122.80p | Ordinary |
14:56:31 - 30-Sep-26 |
| Sell* | 1,328 | 124.20p | Automatic Execution |
14:46:17 - 30-Sep-26 |
| Sell* | 720 | 124.00p | Automatic Execution |
14:44:42 - 30-Sep-26 |
| Buy* | 649 | 125.40p | Automatic Execution |
14:41:57 - 30-Sep-26 |
| Sell* | 1,654 | 118.90p | Automatic Execution |
13:31:17 - 30-Sep-26 |
| Sell* | 342 | 120.00p | Automatic Execution |
12:13:51 - 30-Sep-26 |
| Buy* | 122 | 118.30p | Automatic Execution |
11:25:00 - 30-Sep-26 |
| Buy* | 8,558 | 116.787p | Ordinary |
10:15:53 - 30-Sep-26 |
| Sell* | 1,933 | 112.20p | Ordinary |
08:53:41 - 30-Sep-26 |
| Buy* | 8 | 119.80p | Suspected BUY Trade |
16:35:08 - 29-Sep-26 |
| Sell* | 2,000 | 114.40p | Automatic Execution |
15:17:48 - 29-Sep-26 |
| Buy* | 1,000 | 116.10p | Automatic Execution |
15:03:38 - 29-Sep-26 |
| Buy* | 1,000 | 116.40p | Automatic Execution |
14:46:05 - 29-Sep-26 |
| Buy* | 271 | 116.00p | Automatic Execution |
10:37:13 - 29-Sep-26 |
| Buy* | 129 | 116.00p | Automatic Execution |
10:37:13 - 29-Sep-26 |
| Buy* | 1,000 | 115.50p | Automatic Execution |
08:46:31 - 29-Sep-26 |
| Sell* | 6,233 | 117.30p | Automatic Execution |
08:22:24 - 29-Sep-26 |
| Sell* | 1,315 | 118.10p | Automatic Execution |
08:22:24 - 29-Sep-26 |
| Sell* | 113 | 118.10p | Automatic Execution |
08:22:24 - 29-Sep-26 |
| Sell* | 1,000 | 118.60p | Automatic Execution |
08:14:46 - 29-Sep-26 |
| Buy* | 196 | 119.40p | Automatic Execution |
08:14:46 - 29-Sep-26 |
| Buy* | 6,700 | 119.30p | Automatic Execution |
08:14:46 - 29-Sep-26 |
| Buy* | 5 | 119.20p | Suspected BUY Trade |
16:35:25 - 28-Sep-26 |
| Sell* | 2,069 | 117.90p | Automatic Execution |
16:26:39 - 28-Sep-26 |
| Sell* | 6,700 | 118.00p | Automatic Execution |
16:26:39 - 28-Sep-26 |
| Sell* | 700 | 116.20p | Automatic Execution |
15:50:56 - 28-Sep-26 |
| Buy* | 135 | 116.90p | Automatic Execution |
15:41:24 - 28-Sep-26 |
| Buy* | 135 | 116.90p | Automatic Execution |
15:41:16 - 28-Sep-26 |
| Buy* | 135 | 116.90p | Automatic Execution |
15:40:56 - 28-Sep-26 |
| Buy* | 135 | 116.90p | Automatic Execution |
15:40:55 - 28-Sep-26 |
| Buy* | 135 | 116.90p | Automatic Execution |
15:40:30 - 28-Sep-26 |
| Buy* | 135 | 116.90p | Automatic Execution |
15:40:22 - 28-Sep-26 |
| Buy* | 136 | 116.30p | Automatic Execution |
15:40:16 - 28-Sep-26 |
| Buy* | 1,198 | 116.30p | Automatic Execution |
15:40:16 - 28-Sep-26 |
| Buy* | 6,700 | 116.20p | Automatic Execution |
15:40:16 - 28-Sep-26 |
| Sell* | 500 | 113.40p | Automatic Execution |
14:59:19 - 28-Sep-26 |
| Buy* | 630 | 114.20p | Automatic Execution |
14:56:49 - 28-Sep-26 |
| Sell* | 1,222 | 117.30p | Automatic Execution |
12:12:34 - 28-Sep-26 |
| Buy* | 1,286 | 119.80p | Automatic Execution |
10:09:59 - 28-Sep-26 |
| Sell* | 1,858 | 117.70p | Automatic Execution |
09:46:17 - 28-Sep-26 |
| Buy* | 1,491 | 120.70p | Automatic Execution |
08:22:09 - 28-Sep-26 |
| Sell* | 300 | 117.20p | Automatic Execution |
16:10:54 - 25-Sep-26 |
| Buy* | 380 | 116.80p | Automatic Execution |
15:52:47 - 25-Sep-26 |
| Buy* | 4,641 | 116.80p | Automatic Execution |
15:52:47 - 25-Sep-26 |
| Buy* | 135 | 115.10p | Automatic Execution |
08:49:25 - 25-Sep-26 |
| Buy* | 6,000 | 113.70p | Automatic Execution |
08:18:13 - 25-Sep-26 |
| Buy* | 500 | 114.00p | Automatic Execution |
08:15:03 - 25-Sep-26 |
| Sell* | 4,074 | 112.503p | Ordinary |
08:14:24 - 25-Sep-26 |
| Sell* | 4,135 | 112.70p | Ordinary |
08:14:04 - 25-Sep-26 |
| Buy* | 128 | 120.70p | Automatic Execution |
08:04:16 - 25-Sep-26 |
| Buy* | 128 | 120.70p | Automatic Execution |
08:04:15 - 25-Sep-26 |
| Sell* | 5 | 114.00p | Uncrossing Trade |
16:35:09 - 24-Sep-26 |
| Sell* | 86 | 116.70p | Ordinary |
16:29:11 - 24-Sep-26 |
| Sell* | 200 | 117.30p | Ordinary |
11:29:27 - 24-Sep-26 |
| Buy* | 200 | 120.30p | Ordinary |
10:32:05 - 24-Sep-26 |
| Sell* | 420 | 119.30p | Ordinary |
10:22:30 - 24-Sep-26 |
| Buy* | 2,300 | 121.70p | Automatic Execution |
09:29:37 - 24-Sep-26 |
| Buy* | 4,074 | 116.50p | Automatic Execution |
08:12:25 - 24-Sep-26 |
| Buy* | 4,135 | 120.916p | Ordinary |
08:01:14 - 24-Sep-26 |
| Buy* | 4,074 | 122.70p | Ordinary |
08:00:23 - 24-Sep-26 |
| Buy* | 6 | 119.60p | Suspected BUY Trade |
16:35:17 - 23-Sep-26 |
| Buy* | 1,499 | 113.90p | Automatic Execution |
15:25:31 - 23-Sep-26 |
| Buy* | 1,528 | 111.70p | Automatic Execution |
15:06:41 - 23-Sep-26 |
| Buy* | 188 | 114.00p | Automatic Execution |
15:01:04 - 23-Sep-26 |
| Buy* | 187 | 114.30p | Automatic Execution |
15:00:31 - 23-Sep-26 |
| Buy* | 187 | 114.30p | Automatic Execution |
15:00:20 - 23-Sep-26 |
| Buy* | 187 | 114.30p | Automatic Execution |
15:00:14 - 23-Sep-26 |
| Buy* | 187 | 114.30p | Automatic Execution |
15:00:10 - 23-Sep-26 |
| Buy* | 187 | 114.30p | Automatic Execution |
15:00:00 - 23-Sep-26 |
| Buy* | 187 | 114.50p | Automatic Execution |
14:59:31 - 23-Sep-26 |
| Buy* | 187 | 114.50p | Automatic Execution |
14:59:10 - 23-Sep-26 |
| Buy* | 187 | 114.70p | Automatic Execution |
14:59:01 - 23-Sep-26 |
| Buy* | 187 | 114.70p | Automatic Execution |
14:58:57 - 23-Sep-26 |
| Buy* | 187 | 114.70p | Automatic Execution |
14:58:43 - 23-Sep-26 |
| Buy* | 135 | 114.90p | Automatic Execution |
14:58:31 - 23-Sep-26 |
| Buy* | 135 | 114.90p | Automatic Execution |
14:58:22 - 23-Sep-26 |
| Buy* | 135 | 114.90p | Automatic Execution |
14:58:20 - 23-Sep-26 |
| Buy* | 133 | 116.30p | Automatic Execution |
10:57:04 - 23-Sep-26 |
| Buy* | 133 | 116.30p | Automatic Execution |
10:57:01 - 23-Sep-26 |
| Buy* | 1,934 | 116.30p | Automatic Execution |
10:56:02 - 23-Sep-26 |
| Sell* | 1,933 | 114.00p | Automatic Execution |
08:17:13 - 23-Sep-26 |
| Sell* | 10 | 111.70p | Uncrossing Trade |
16:35:01 - 22-Sep-26 |
| Buy* | 440 | 113.50p | Ordinary |
11:31:21 - 22-Sep-26 |
| Sell* | 950 | 114.70p | Automatic Execution |
10:45:52 - 22-Sep-26 |
| Sell* | 6,900 | 114.70p | Automatic Execution |
10:45:52 - 22-Sep-26 |
| Buy* | 132 | 115.00p | Automatic Execution |
10:03:29 - 22-Sep-26 |
| Buy* | 170 | 117.50p | Ordinary |
08:18:49 - 22-Sep-26 |
| Sell* | 13,020 | 115.20p | Automatic Execution |
16:13:42 - 21-Sep-26 |
| Sell* | 13,020 | 115.20p | Automatic Execution |
16:13:42 - 21-Sep-26 |
| Buy* | 13,020 | 115.20p | Automatic Execution |
16:13:42 - 21-Sep-26 |
| Sell* | 2,637 | 118.70p | Automatic Execution |
14:10:11 - 21-Sep-26 |
| Sell* | 540 | 118.70p | Automatic Execution |
14:10:11 - 21-Sep-26 |
| Buy* | 616 | 116.60p | Automatic Execution |
12:19:19 - 21-Sep-26 |
| Buy* | 611 | 117.70p | Automatic Execution |
12:05:28 - 21-Sep-26 |
| Buy* | 610 | 117.90p | Automatic Execution |
12:01:11 - 21-Sep-26 |
| Buy* | 610 | 117.80p | Automatic Execution |
12:00:38 - 21-Sep-26 |
| Buy* | 144 | 117.10p | Automatic Execution |
11:34:55 - 21-Sep-26 |
| Buy* | 144 | 117.10p | Automatic Execution |
11:34:44 - 21-Sep-26 |
| Buy* | 143 | 117.40p | Automatic Execution |
11:23:01 - 21-Sep-26 |
| Buy* | 143 | 117.40p | Automatic Execution |
11:22:40 - 21-Sep-26 |
| Buy* | 143 | 117.60p | Automatic Execution |
10:37:54 - 21-Sep-26 |
| Buy* | 143 | 117.60p | Automatic Execution |
10:37:45 - 21-Sep-26 |
| Buy* | 143 | 117.70p | Automatic Execution |
10:37:22 - 21-Sep-26 |
| Buy* | 143 | 117.70p | Automatic Execution |
10:36:40 - 21-Sep-26 |
| Buy* | 143 | 117.70p | Automatic Execution |
10:36:39 - 21-Sep-26 |
| Buy* | 143 | 117.70p | Automatic Execution |
10:36:34 - 21-Sep-26 |
| Buy* | 381 | 117.90p | Automatic Execution |
10:35:11 - 21-Sep-26 |
| Buy* | 6 | 129.10p | Suspected BUY Trade |
16:35:24 - 18-Sep-26 |
| Buy* | 5 | 129.50p | Suspected BUY Trade |
16:35:25 - 17-Sep-26 |
| Sell* | 6,800 | 123.20p | Automatic Execution |
08:14:31 - 17-Sep-26 |
| Sell* | 80 | 124.80p | Automatic Execution |
08:08:38 - 17-Sep-26 |
| Sell* | 4,123 | 124.90p | Automatic Execution |
08:08:38 - 17-Sep-26 |
| Buy* | 7 | 136.80p | Suspected BUY Trade |
16:35:09 - 16-Sep-26 |
| Sell* | 188 | 130.20p | Ordinary |
16:28:45 - 16-Sep-26 |
| Buy* | 1,511 | 132.30p | Ordinary |
13:26:53 - 16-Sep-26 |
| Sell* | 530 | 136.00p | Automatic Execution |
10:23:45 - 15-Sep-26 |
| Sell* | 5,047 | 136.00p | Automatic Execution |
08:20:55 - 15-Sep-26 |
| Sell* | 7,975 | 138.30p | Automatic Execution |
16:05:45 - 14-Sep-26 |
| Sell* | 2,870 | 138.30p | Automatic Execution |
16:05:44 - 14-Sep-26 |
| Sell* | 5,235 | 138.10p | Ordinary |
15:46:13 - 14-Sep-26 |
| Buy* | 3,838 | 136.80p | Automatic Execution |
15:24:46 - 14-Sep-26 |
| Buy* | 862 | 136.80p | Automatic Execution |
15:24:46 - 14-Sep-26 |
| Buy* | 188 | 136.70p | Ordinary |
10:16:34 - 14-Sep-26 |
| Sell* | 373 | 134.422p | Ordinary |
09:17:09 - 14-Sep-26 |
| Buy* | 5,610 | 135.10p | Automatic Execution |
08:44:28 - 14-Sep-26 |
| Buy* | 5,235 | 133.70p | Ordinary |
08:33:27 - 14-Sep-26 |
| Sell* | 11 | 126.90p | Uncrossing Trade |
16:35:11 - 11-Sep-26 |
| Sell* | 1,186 | 128.40p | Automatic Execution |
15:15:49 - 11-Sep-26 |
| Buy* | 375 | 133.10p | Ordinary |
14:46:09 - 11-Sep-26 |
| Sell* | 1,200 | 129.80p | Automatic Execution |
14:34:34 - 11-Sep-26 |
| Sell* | 6,831 | 129.40p | Automatic Execution |
10:26:51 - 11-Sep-26 |
| Sell* | 17,244 | 129.40p | Automatic Execution |
10:26:48 - 11-Sep-26 |
| Sell* | 5,925 | 129.00p | Automatic Execution |
10:26:31 - 11-Sep-26 |
| Sell* | 9,402 | 130.00p | Automatic Execution |
10:04:32 - 11-Sep-26 |
| Sell* | 13,471 | 130.00p | Automatic Execution |
10:04:31 - 11-Sep-26 |
| Sell* | 4,970 | 130.00p | Automatic Execution |
10:03:31 - 11-Sep-26 |
| Sell* | 15,030 | 130.00p | Automatic Execution |
10:03:28 - 11-Sep-26 |
| Sell* | 5,028 | 129.50p | Automatic Execution |
10:03:04 - 11-Sep-26 |
| Buy* | 77,632 | 130.10p | Ordinary |
10:02:19 - 11-Sep-26 |
| Sell* | 208 | 130.60p | Ordinary |
08:12:05 - 11-Sep-26 |
| Sell* | 3 | 131.50p | Uncrossing Trade |
16:35:29 - 10-Sep-26 |
| Sell* | 2,576 | 133.60p | Automatic Execution |
15:24:41 - 10-Sep-26 |
| Sell* | 2,131 | 133.60p | Automatic Execution |
15:24:41 - 10-Sep-26 |
| Sell* | 3,369 | 133.60p | Automatic Execution |
15:24:41 - 10-Sep-26 |
| Sell* | 5,500 | 136.20p | Automatic Execution |
14:32:38 - 10-Sep-26 |
| Buy* | 108 | 135.60p | Ordinary |
13:25:53 - 10-Sep-26 |
| Buy* | 5,500 | 135.20p | Automatic Execution |
13:22:13 - 10-Sep-26 |
| Buy* | 100 | 134.50p | Ordinary |
13:19:44 - 10-Sep-26 |
| Buy* | 5,333 | 135.00p | Automatic Execution |
11:00:13 - 10-Sep-26 |
| Buy* | 2,341 | 133.80p | Automatic Execution |
10:41:15 - 10-Sep-26 |
| Buy* | 545 | 133.80p | Automatic Execution |
10:41:15 - 10-Sep-26 |
| Sell* | 186 | 132.50p | Automatic Execution |
09:17:09 - 10-Sep-26 |
| Sell* | 272 | 132.50p | Automatic Execution |
09:17:04 - 10-Sep-26 |
| Sell* | 272 | 132.10p | Automatic Execution |
09:17:03 - 10-Sep-26 |
| Sell* | 272 | 132.10p | Automatic Execution |
09:17:02 - 10-Sep-26 |
| Sell* | 100 | 128.90p | Uncrossing Trade |
08:00:16 - 10-Sep-26 |
| Sell* | 5 | 126.60p | Uncrossing Trade |
16:35:03 - 09-Sep-26 |
| Sell* | 1,713 | 130.60p | Automatic Execution |
15:26:18 - 09-Sep-26 |
| Sell* | 3,086 | 128.30p | Automatic Execution |
12:50:11 - 09-Sep-26 |
| Sell* | 1,483 | 129.40p | Automatic Execution |
12:03:49 - 09-Sep-26 |
| Buy* | 464 | 129.30p | Automatic Execution |
11:28:33 - 09-Sep-26 |
| Sell* | 941 | 128.00p | Automatic Execution |
11:15:40 - 09-Sep-26 |
| Sell* | 100 | 125.70p | Automatic Execution |
10:33:02 - 09-Sep-26 |
| Sell* | 565 | 126.50p | Automatic Execution |
10:24:36 - 09-Sep-26 |
| Buy* | 200 | 126.30p | Automatic Execution |
10:04:31 - 09-Sep-26 |
| Sell* | 200 | 125.20p | Ordinary |
08:18:20 - 09-Sep-26 |
| Buy* | 1,000 | 125.60p | Automatic Execution |
08:06:46 - 09-Sep-26 |
| Sell* | 5 | 118.00p | Uncrossing Trade |
16:35:20 - 08-Sep-26 |
| Sell* | 35 | 123.10p | Ordinary |
09:31:30 - 08-Sep-26 |
| Buy* | 189 | 124.10p | Ordinary |
09:20:40 - 08-Sep-26 |
| Sell* | 100 | 120.40p | Ordinary |
08:17:50 - 08-Sep-26 |
| Buy* | 99 | 118.20p | Suspected BUY Trade |
16:35:21 - 07-Sep-26 |
| Sell* | 421 | 119.30p | Automatic Execution |
16:27:53 - 07-Sep-26 |
| Sell* | 1,750 | 118.20p | Automatic Execution |
10:43:22 - 07-Sep-26 |
| Sell* | 1,053 | 118.30p | Automatic Execution |
08:13:49 - 07-Sep-26 |
| Sell* | 354 | 115.90p | Automatic Execution |
08:02:04 - 07-Sep-26 |
| Sell* | 385 | 115.50p | Automatic Execution |
08:02:02 - 07-Sep-26 |
| Sell* | 383 | 115.90p | Automatic Execution |
08:02:01 - 07-Sep-26 |
| Sell* | 383 | 115.90p | Automatic Execution |
08:02:00 - 07-Sep-26 |
| Sell* | 383 | 115.90p | Automatic Execution |
08:01:57 - 07-Sep-26 |
| Sell* | 383 | 115.50p | Automatic Execution |
08:01:57 - 07-Sep-26 |
| Sell* | 382 | 115.90p | Automatic Execution |
08:01:55 - 07-Sep-26 |
| Sell* | 382 | 115.90p | Automatic Execution |
08:01:55 - 07-Sep-26 |
| Sell* | 382 | 115.90p | Automatic Execution |
08:01:54 - 07-Sep-26 |
| Sell* | 382 | 115.90p | Automatic Execution |
08:01:54 - 07-Sep-26 |
| Sell* | 382 | 115.50p | Automatic Execution |
08:01:48 - 07-Sep-26 |
| Sell* | 382 | 115.70p | Automatic Execution |
08:01:48 - 07-Sep-26 |
| Sell* | 380 | 115.90p | Automatic Execution |
08:01:46 - 07-Sep-26 |
| Sell* | 380 | 115.90p | Automatic Execution |
08:01:45 - 07-Sep-26 |
| Sell* | 380 | 115.90p | Automatic Execution |
08:01:45 - 07-Sep-26 |
| Sell* | 380 | 115.90p | Automatic Execution |
08:01:43 - 07-Sep-26 |
| Sell* | 379 | 115.70p | Automatic Execution |
08:01:41 - 07-Sep-26 |
| Sell* | 378 | 115.90p | Automatic Execution |
08:01:39 - 07-Sep-26 |
| Sell* | 378 | 115.90p | Automatic Execution |
08:01:38 - 07-Sep-26 |
| Sell* | 378 | 115.90p | Automatic Execution |
08:01:37 - 07-Sep-26 |
| Sell* | 7 | 119.30p | Uncrossing Trade |
16:35:27 - 04-Sep-26 |
| Buy* | 415 | 119.90p | Ordinary |
14:46:09 - 04-Sep-26 |
| Sell* | 9 | 122.10p | Uncrossing Trade |
16:35:07 - 03-Sep-26 |