| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 991 | 136.90p | Automatic Execution |
14:32:41 - 17-Sep-26 |
| Buy* | 991 | 136.90p | Automatic Execution |
14:32:40 - 17-Sep-26 |
| Buy* | 991 | 137.00p | Automatic Execution |
14:32:39 - 17-Sep-26 |
| Buy* | 991 | 137.00p | Automatic Execution |
14:32:25 - 17-Sep-26 |
| Buy* | 996 | 136.20p | Automatic Execution |
13:58:44 - 17-Sep-26 |
| Buy* | 970 | 139.30p | Automatic Execution |
13:43:42 - 17-Sep-26 |
| Sell* | 861 | 136.00p | Automatic Execution |
13:27:42 - 17-Sep-26 |
| Buy* | 996 | 136.20p | Automatic Execution |
13:24:05 - 17-Sep-26 |
| Buy* | 1,980 | 139.20p | Automatic Execution |
13:12:11 - 17-Sep-26 |
| Buy* | 517 | 140.00p | Automatic Execution |
13:10:42 - 17-Sep-26 |
| Buy* | 3,483 | 140.00p | Automatic Execution |
13:10:42 - 17-Sep-26 |
| Buy* | 4,500 | 140.40p | Automatic Execution |
13:09:57 - 17-Sep-26 |
| Buy* | 2,732 | 147.10p | Automatic Execution |
12:04:05 - 17-Sep-26 |
| Buy* | 1,268 | 145.80p | Automatic Execution |
12:04:05 - 17-Sep-26 |
| Sell* | 5,816 | 142.00p | Uncrossing Trade |
16:35:08 - 16-Sep-26 |
| Buy* | 613 | 140.80p | Automatic Execution |
16:07:53 - 16-Sep-26 |
| Buy* | 614 | 140.80p | Automatic Execution |
16:07:53 - 16-Sep-26 |
| Buy* | 533 | 142.90p | Automatic Execution |
14:48:17 - 16-Sep-26 |
| Buy* | 3,167 | 142.90p | Automatic Execution |
14:48:17 - 16-Sep-26 |
| Buy* | 562 | 142.90p | Automatic Execution |
14:48:17 - 16-Sep-26 |
| Sell* | 4,000 | 141.30p | Automatic Execution |
13:15:24 - 16-Sep-26 |
| Sell* | 4,000 | 141.40p | Automatic Execution |
13:13:49 - 16-Sep-26 |
| Buy* | 4,000 | 140.50p | Automatic Execution |
12:39:03 - 16-Sep-26 |
| Buy* | 606 | 142.30p | Automatic Execution |
09:21:30 - 16-Sep-26 |
| Sell* | 240 | 147.20p | Automatic Execution |
14:37:05 - 15-Sep-26 |
| Buy* | 1,287 | 146.80p | Automatic Execution |
13:55:39 - 15-Sep-26 |
| Buy* | 3,012 | 146.80p | Automatic Execution |
13:55:39 - 15-Sep-26 |
| Sell* | 280 | 150.80p | Automatic Execution |
12:16:12 - 15-Sep-26 |
| Sell* | 5,684 | 150.90p | Automatic Execution |
12:16:12 - 15-Sep-26 |
| Sell* | 8,182 | 150.80p | Automatic Execution |
12:16:07 - 15-Sep-26 |
| Sell* | 2,883 | 151.00p | Automatic Execution |
12:16:07 - 15-Sep-26 |
| Sell* | 5,278 | 151.00p | Automatic Execution |
12:16:07 - 15-Sep-26 |
| Sell* | 240 | 154.20p | Automatic Execution |
10:37:51 - 15-Sep-26 |
| Buy* | 3,915 | 156.70p | Automatic Execution |
09:16:39 - 15-Sep-26 |
| Buy* | 934 | 155.00p | Automatic Execution |
09:16:39 - 15-Sep-26 |
| Buy* | 3,040 | 155.00p | Automatic Execution |
09:16:39 - 15-Sep-26 |
| Buy* | 4,076 | 155.70p | Automatic Execution |
09:14:41 - 15-Sep-26 |
| Buy* | 4,924 | 155.70p | Automatic Execution |
09:14:41 - 15-Sep-26 |
| Buy* | 137 | 155.60p | Automatic Execution |
09:14:23 - 15-Sep-26 |
| Buy* | 137 | 155.60p | Automatic Execution |
09:14:22 - 15-Sep-26 |
| Buy* | 137 | 155.70p | Automatic Execution |
09:14:22 - 15-Sep-26 |
| Buy* | 137 | 155.70p | Automatic Execution |
09:14:20 - 15-Sep-26 |
| Buy* | 137 | 156.90p | Automatic Execution |
09:14:18 - 15-Sep-26 |
| Buy* | 137 | 155.60p | Automatic Execution |
09:14:13 - 15-Sep-26 |
| Buy* | 3,218 | 155.70p | Automatic Execution |
09:14:13 - 15-Sep-26 |
| Buy* | 782 | 155.60p | Automatic Execution |
09:14:13 - 15-Sep-26 |
| Buy* | 137 | 155.60p | Automatic Execution |
09:14:11 - 15-Sep-26 |
| Buy* | 137 | 155.60p | Automatic Execution |
09:14:08 - 15-Sep-26 |
| Buy* | 137 | 155.60p | Automatic Execution |
09:14:03 - 15-Sep-26 |
| Buy* | 137 | 155.80p | Automatic Execution |
09:14:03 - 15-Sep-26 |
| Buy* | 137 | 155.70p | Automatic Execution |
09:13:57 - 15-Sep-26 |
| Buy* | 137 | 155.70p | Automatic Execution |
09:13:54 - 15-Sep-26 |
| Buy* | 137 | 155.70p | Automatic Execution |
09:13:53 - 15-Sep-26 |
| Buy* | 137 | 155.60p | Automatic Execution |
09:13:53 - 15-Sep-26 |
| Buy* | 137 | 155.60p | Automatic Execution |
09:13:48 - 15-Sep-26 |
| Buy* | 137 | 155.60p | Automatic Execution |
09:13:40 - 15-Sep-26 |
| Buy* | 354 | 155.60p | Automatic Execution |
09:13:39 - 15-Sep-26 |
| Buy* | 146 | 155.60p | Automatic Execution |
09:13:39 - 15-Sep-26 |
| Buy* | 137 | 155.60p | Automatic Execution |
09:13:39 - 15-Sep-26 |
| Buy* | 137 | 155.60p | Automatic Execution |
09:13:37 - 15-Sep-26 |
| Buy* | 137 | 155.60p | Automatic Execution |
09:13:37 - 15-Sep-26 |
| Buy* | 137 | 155.60p | Automatic Execution |
09:13:36 - 15-Sep-26 |
| Buy* | 137 | 155.60p | Automatic Execution |
09:13:33 - 15-Sep-26 |
| Buy* | 137 | 155.60p | Automatic Execution |
09:13:32 - 15-Sep-26 |
| Buy* | 137 | 155.60p | Automatic Execution |
09:13:30 - 15-Sep-26 |
| Buy* | 137 | 155.70p | Automatic Execution |
09:13:26 - 15-Sep-26 |
| Buy* | 137 | 155.60p | Automatic Execution |
09:13:26 - 15-Sep-26 |
| Buy* | 137 | 155.80p | Automatic Execution |
09:13:24 - 15-Sep-26 |
| Buy* | 137 | 155.80p | Automatic Execution |
09:13:22 - 15-Sep-26 |
| Buy* | 137 | 156.00p | Automatic Execution |
09:13:20 - 15-Sep-26 |
| Buy* | 137 | 156.00p | Automatic Execution |
09:13:10 - 15-Sep-26 |
| Buy* | 137 | 156.00p | Automatic Execution |
09:13:08 - 15-Sep-26 |
| Buy* | 137 | 156.00p | Automatic Execution |
09:13:05 - 15-Sep-26 |
| Buy* | 137 | 156.20p | Automatic Execution |
09:13:00 - 15-Sep-26 |
| Buy* | 137 | 155.90p | Automatic Execution |
09:12:55 - 15-Sep-26 |
| Sell* | 35 | 150.10p | Uncrossing Trade |
16:35:22 - 14-Sep-26 |
| Sell* | 7,160 | 152.60p | Automatic Execution |
16:05:42 - 14-Sep-26 |
| Sell* | 376 | 152.60p | Automatic Execution |
16:05:42 - 14-Sep-26 |
| Sell* | 163 | 152.60p | Automatic Execution |
16:05:42 - 14-Sep-26 |
| Sell* | 187 | 152.60p | Automatic Execution |
16:05:42 - 14-Sep-26 |
| Sell* | 214 | 152.60p | Automatic Execution |
16:05:42 - 14-Sep-26 |
| Sell* | 245 | 152.60p | Automatic Execution |
16:05:42 - 14-Sep-26 |
| Sell* | 281 | 152.60p | Automatic Execution |
16:05:42 - 14-Sep-26 |
| Sell* | 322 | 152.60p | Automatic Execution |
16:05:42 - 14-Sep-26 |
| Sell* | 369 | 152.60p | Automatic Execution |
16:05:42 - 14-Sep-26 |
| Sell* | 423 | 152.60p | Automatic Execution |
16:05:42 - 14-Sep-26 |
| Sell* | 485 | 152.60p | Automatic Execution |
16:05:42 - 14-Sep-26 |
| Sell* | 556 | 152.60p | Automatic Execution |
16:05:42 - 14-Sep-26 |
| Sell* | 638 | 152.60p | Automatic Execution |
16:05:42 - 14-Sep-26 |
| Sell* | 1,549 | 152.60p | Automatic Execution |
16:05:42 - 14-Sep-26 |
| Sell* | 1,776 | 152.60p | Automatic Execution |
16:05:42 - 14-Sep-26 |
| Sell* | 565 | 152.60p | Automatic Execution |
16:05:42 - 14-Sep-26 |
| Sell* | 13,784 | 152.60p | Automatic Execution |
16:05:42 - 14-Sep-26 |
| Sell* | 5,727 | 152.60p | Automatic Execution |
16:05:42 - 14-Sep-26 |
| Sell* | 359 | 152.60p | Automatic Execution |
16:05:42 - 14-Sep-26 |
| Sell* | 5,532 | 152.60p | Automatic Execution |
16:05:42 - 14-Sep-26 |
| Sell* | 5,509 | 152.60p | Automatic Execution |
16:05:42 - 14-Sep-26 |
| Sell* | 7,160 | 152.60p | Automatic Execution |
16:05:42 - 14-Sep-26 |
| Buy* | 1,506 | 154.50p | Automatic Execution |
15:53:54 - 14-Sep-26 |
| Buy* | 6,486 | 154.105p | Ordinary |
15:52:36 - 14-Sep-26 |
| Sell* | 2,284 | 151.80p | Automatic Execution |
14:27:53 - 14-Sep-26 |
| Buy* | 500 | 154.50p | Automatic Execution |
13:35:58 - 14-Sep-26 |
| Buy* | 616 | 153.00p | Automatic Execution |
09:37:19 - 14-Sep-26 |
| Buy* | 1,764 | 153.00p | Automatic Execution |
09:29:04 - 14-Sep-26 |
| Buy* | 139 | 153.00p | Automatic Execution |
09:11:37 - 14-Sep-26 |
| Buy* | 139 | 153.00p | Automatic Execution |
09:11:36 - 14-Sep-26 |
| Sell* | 1,613 | 141.90p | Uncrossing Trade |
16:35:07 - 11-Sep-26 |
| Sell* | 10,519 | 132.50p | Automatic Execution |
15:49:02 - 11-Sep-26 |
| Sell* | 5,771 | 138.60p | Automatic Execution |
14:40:36 - 11-Sep-26 |
| Sell* | 6,909 | 138.60p | Automatic Execution |
14:40:36 - 11-Sep-26 |
| Sell* | 4,710 | 141.30p | Automatic Execution |
13:46:53 - 11-Sep-26 |
| Buy* | 587 | 142.40p | Automatic Execution |
13:42:59 - 11-Sep-26 |
| Buy* | 8,881 | 142.30p | Automatic Execution |
13:42:59 - 11-Sep-26 |
| Sell* | 658 | 146.30p | Automatic Execution |
08:42:32 - 11-Sep-26 |
| Sell* | 657 | 146.30p | Automatic Execution |
08:42:32 - 11-Sep-26 |
| Buy* | 137 | 147.30p | Automatic Execution |
08:32:09 - 11-Sep-26 |
| Sell* | 9,033 | 144.70p | Automatic Execution |
08:32:09 - 11-Sep-26 |
| Sell* | 3,568 | 144.70p | Automatic Execution |
08:32:09 - 11-Sep-26 |
| Buy* | 1,444 | 142.60p | Automatic Execution |
15:04:16 - 10-Sep-26 |
| Buy* | 4,688 | 142.60p | Automatic Execution |
15:04:15 - 10-Sep-26 |
| Sell* | 4,490 | 141.80p | Automatic Execution |
14:51:11 - 10-Sep-26 |
| Sell* | 12,997 | 142.10p | Automatic Execution |
14:51:11 - 10-Sep-26 |
| Sell* | 14,350 | 144.80p | Automatic Execution |
13:49:57 - 10-Sep-26 |
| Buy* | 8,551 | 146.40p | Automatic Execution |
13:38:52 - 10-Sep-26 |
| Buy* | 8,557 | 146.30p | Automatic Execution |
13:38:52 - 10-Sep-26 |
| Buy* | 3,345 | 141.90p | Automatic Execution |
13:31:48 - 10-Sep-26 |
| Sell* | 6,271 | 141.10p | Automatic Execution |
13:31:18 - 10-Sep-26 |
| Buy* | 159 | 134.70p | Automatic Execution |
11:36:32 - 10-Sep-26 |
| Buy* | 3,150 | 134.70p | Automatic Execution |
11:36:32 - 10-Sep-26 |
| Sell* | 5,282 | 130.90p | Automatic Execution |
11:07:56 - 10-Sep-26 |
| Buy* | 1,506 | 132.20p | Automatic Execution |
10:43:58 - 10-Sep-26 |
| Buy* | 2,084 | 132.20p | Automatic Execution |
10:43:58 - 10-Sep-26 |
| Buy* | 3,580 | 132.60p | Automatic Execution |
10:42:58 - 10-Sep-26 |
| Buy* | 1,431 | 131.00p | Automatic Execution |
10:07:30 - 10-Sep-26 |
| Buy* | 1,433 | 130.80p | Automatic Execution |
10:07:29 - 10-Sep-26 |
| Sell* | 3,166 | 130.30p | Automatic Execution |
10:01:12 - 10-Sep-26 |
| Buy* | 1,438 | 130.40p | Automatic Execution |
09:46:29 - 10-Sep-26 |
| Buy* | 1,443 | 129.90p | Automatic Execution |
09:41:09 - 10-Sep-26 |
| Sell* | 4,678 | 128.70p | Automatic Execution |
09:36:26 - 10-Sep-26 |
| Sell* | 21 | 127.20p | Uncrossing Trade |
16:35:05 - 09-Sep-26 |
| Sell* | 8,445 | 129.50p | Automatic Execution |
16:17:26 - 09-Sep-26 |
| Sell* | 5,085 | 124.30p | Automatic Execution |
15:26:10 - 09-Sep-26 |
| Buy* | 6,314 | 125.00p | Automatic Execution |
14:32:11 - 09-Sep-26 |
| Sell* | 4,922 | 130.10p | Automatic Execution |
14:18:47 - 09-Sep-26 |
| Buy* | 1,421 | 131.10p | Automatic Execution |
14:14:38 - 09-Sep-26 |
| Buy* | 1,421 | 131.30p | Automatic Execution |
14:14:37 - 09-Sep-26 |
| Buy* | 1,422 | 131.00p | Automatic Execution |
14:14:33 - 09-Sep-26 |
| Buy* | 1,422 | 131.00p | Automatic Execution |
14:14:32 - 09-Sep-26 |
| Buy* | 1,421 | 131.10p | Automatic Execution |
14:14:31 - 09-Sep-26 |
| Buy* | 1,421 | 131.20p | Automatic Execution |
14:14:31 - 09-Sep-26 |
| Buy* | 1,421 | 131.20p | Automatic Execution |
14:14:30 - 09-Sep-26 |
| Buy* | 1,421 | 133.30p | Automatic Execution |
14:14:28 - 09-Sep-26 |
| Buy* | 1,421 | 131.00p | Automatic Execution |
14:14:28 - 09-Sep-26 |
| Buy* | 1,421 | 131.10p | Automatic Execution |
14:14:27 - 09-Sep-26 |
| Buy* | 1,421 | 131.10p | Automatic Execution |
14:14:14 - 09-Sep-26 |
| Buy* | 1,421 | 131.10p | Automatic Execution |
14:03:12 - 09-Sep-26 |
| Buy* | 1,421 | 131.10p | Automatic Execution |
14:03:10 - 09-Sep-26 |
| Buy* | 1,421 | 131.10p | Automatic Execution |
14:03:08 - 09-Sep-26 |
| Buy* | 1,421 | 131.10p | Automatic Execution |
14:03:07 - 09-Sep-26 |
| Buy* | 1,421 | 131.10p | Automatic Execution |
14:03:06 - 09-Sep-26 |
| Sell* | 1,241 | 134.50p | Automatic Execution |
13:36:27 - 09-Sep-26 |
| Buy* | 162 | 132.00p | Automatic Execution |
12:50:29 - 09-Sep-26 |
| Buy* | 162 | 131.90p | Automatic Execution |
12:50:28 - 09-Sep-26 |
| Buy* | 162 | 131.90p | Automatic Execution |
12:50:27 - 09-Sep-26 |
| Buy* | 162 | 131.80p | Automatic Execution |
12:50:26 - 09-Sep-26 |
| Buy* | 162 | 131.80p | Automatic Execution |
12:50:21 - 09-Sep-26 |
| Buy* | 162 | 132.00p | Automatic Execution |
12:50:20 - 09-Sep-26 |
| Buy* | 162 | 132.00p | Automatic Execution |
12:50:19 - 09-Sep-26 |
| Buy* | 162 | 132.00p | Automatic Execution |
12:50:17 - 09-Sep-26 |
| Buy* | 162 | 131.90p | Automatic Execution |
12:50:16 - 09-Sep-26 |
| Buy* | 162 | 131.80p | Automatic Execution |
12:50:13 - 09-Sep-26 |
| Buy* | 162 | 132.00p | Automatic Execution |
12:50:12 - 09-Sep-26 |
| Buy* | 162 | 132.00p | Automatic Execution |
12:50:11 - 09-Sep-26 |
| Buy* | 162 | 132.00p | Automatic Execution |
12:50:08 - 09-Sep-26 |
| Buy* | 162 | 132.00p | Automatic Execution |
12:50:07 - 09-Sep-26 |
| Buy* | 152 | 133.10p | Automatic Execution |
10:47:04 - 09-Sep-26 |
| Buy* | 153 | 132.00p | Automatic Execution |
10:20:56 - 09-Sep-26 |
| Buy* | 1,367 | 131.60p | Automatic Execution |
09:15:34 - 09-Sep-26 |
| Sell* | 913 | 132.80p | Uncrossing Trade |
16:35:26 - 08-Sep-26 |
| Sell* | 220 | 133.00p | Automatic Execution |
16:29:04 - 08-Sep-26 |
| Sell* | 800 | 133.90p | Automatic Execution |
16:00:46 - 08-Sep-26 |
| Sell* | 720 | 134.70p | Automatic Execution |
15:19:12 - 08-Sep-26 |
| Sell* | 335 | 134.20p | Automatic Execution |
15:03:35 - 08-Sep-26 |
| Sell* | 335 | 134.20p | Automatic Execution |
15:03:01 - 08-Sep-26 |
| Sell* | 337 | 133.40p | Automatic Execution |
15:01:22 - 08-Sep-26 |
| Sell* | 274 | 133.90p | Automatic Execution |
14:53:18 - 08-Sep-26 |
| Buy* | 1,600 | 132.10p | Automatic Execution |
14:20:23 - 08-Sep-26 |
| Sell* | 8,217 | 135.90p | Automatic Execution |
13:17:30 - 08-Sep-26 |
| Sell* | 1,283 | 136.10p | Automatic Execution |
13:17:30 - 08-Sep-26 |
| Sell* | 1,638 | 134.70p | Automatic Execution |
12:20:26 - 08-Sep-26 |
| Buy* | 1,500 | 135.20p | Automatic Execution |
12:19:42 - 08-Sep-26 |
| Buy* | 1,289 | 136.50p | Automatic Execution |
08:42:48 - 08-Sep-26 |
| Sell* | 7,977 | 136.90p | Automatic Execution |
13:43:04 - 07-Sep-26 |
| Sell* | 2,023 | 137.50p | Automatic Execution |
13:43:04 - 07-Sep-26 |
| Buy* | 447 | 139.60p | Automatic Execution |
11:30:13 - 07-Sep-26 |
| Sell* | 120 | 135.60p | Automatic Execution |
09:20:05 - 07-Sep-26 |
| Sell* | 7,700 | 135.30p | Automatic Execution |
08:31:14 - 07-Sep-26 |
| Sell* | 5,311 | 135.30p | Automatic Execution |
08:31:14 - 07-Sep-26 |
| Sell* | 4,440 | 134.10p | Uncrossing Trade |
16:35:27 - 04-Sep-26 |
| Buy* | 7,437 | 134.40p | Automatic Execution |
16:16:02 - 04-Sep-26 |