| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,323 | 122.80p | Uncrossing Trade |
16:35:12 - 27-Aug-26 |
| Sell* | 1,859 | 123.70p | Automatic Execution |
15:36:24 - 27-Aug-26 |
| Sell* | 926 | 123.70p | Automatic Execution |
15:36:24 - 27-Aug-26 |
| Sell* | 1,913 | 123.70p | Automatic Execution |
15:36:24 - 27-Aug-26 |
| Sell* | 1,052 | 123.70p | Automatic Execution |
15:36:24 - 27-Aug-26 |
| Sell* | 987 | 123.70p | Automatic Execution |
15:36:24 - 27-Aug-26 |
| Buy* | 750 | 125.00p | Automatic Execution |
15:32:25 - 27-Aug-26 |
| Buy* | 1,152 | 125.00p | Automatic Execution |
15:32:25 - 27-Aug-26 |
| Buy* | 375 | 124.90p | Automatic Execution |
15:32:25 - 27-Aug-26 |
| Buy* | 1,530 | 124.90p | Automatic Execution |
15:32:25 - 27-Aug-26 |
| Buy* | 1,593 | 124.80p | Automatic Execution |
15:32:25 - 27-Aug-26 |
| Buy* | 315 | 124.80p | Automatic Execution |
15:32:25 - 27-Aug-26 |
| Buy* | 1,908 | 124.80p | Automatic Execution |
15:32:23 - 27-Aug-26 |
| Buy* | 1,910 | 124.80p | Automatic Execution |
15:32:22 - 27-Aug-26 |
| Buy* | 963 | 125.00p | Automatic Execution |
15:31:43 - 27-Aug-26 |
| Buy* | 942 | 125.00p | Automatic Execution |
15:31:43 - 27-Aug-26 |
| Buy* | 1,905 | 125.00p | Automatic Execution |
15:31:41 - 27-Aug-26 |
| Buy* | 1,309 | 125.10p | Automatic Execution |
15:31:41 - 27-Aug-26 |
| Buy* | 594 | 125.10p | Automatic Execution |
15:31:41 - 27-Aug-26 |
| Buy* | 1,903 | 125.10p | Automatic Execution |
15:31:39 - 27-Aug-26 |
| Buy* | 1,903 | 125.10p | Automatic Execution |
15:31:38 - 27-Aug-26 |
| Sell* | 1,018 | 126.00p | Automatic Execution |
11:04:58 - 27-Aug-26 |
| Sell* | 1,951 | 126.10p | Automatic Execution |
11:04:58 - 27-Aug-26 |
| Sell* | 122 | 124.20p | Automatic Execution |
10:00:29 - 27-Aug-26 |
| Sell* | 977 | 124.20p | Automatic Execution |
10:00:29 - 27-Aug-26 |
| Sell* | 704 | 124.20p | Automatic Execution |
10:00:29 - 27-Aug-26 |
| Buy* | 171 | 124.90p | Automatic Execution |
08:57:08 - 27-Aug-26 |
| Buy* | 171 | 124.80p | Automatic Execution |
08:57:00 - 27-Aug-26 |
| Buy* | 171 | 124.90p | Automatic Execution |
08:56:52 - 27-Aug-26 |
| Buy* | 171 | 124.90p | Automatic Execution |
08:56:51 - 27-Aug-26 |
| Buy* | 69 | 124.90p | Automatic Execution |
08:56:38 - 27-Aug-26 |
| Buy* | 102 | 124.80p | Automatic Execution |
08:56:38 - 27-Aug-26 |
| Buy* | 171 | 124.80p | Automatic Execution |
08:56:18 - 27-Aug-26 |
| Buy* | 171 | 124.90p | Automatic Execution |
08:56:14 - 27-Aug-26 |
| Buy* | 171 | 124.90p | Automatic Execution |
08:56:13 - 27-Aug-26 |
| Sell* | 5,178 | 123.00p | Automatic Execution |
08:13:08 - 27-Aug-26 |
| Sell* | 1,455 | 123.10p | Automatic Execution |
08:13:08 - 27-Aug-26 |
| Sell* | 37 | 126.60p | Uncrossing Trade |
16:35:26 - 26-Aug-26 |
| Buy* | 2,127 | 128.40p | Automatic Execution |
16:08:57 - 26-Aug-26 |
| Buy* | 1,146 | 128.40p | Automatic Execution |
16:08:57 - 26-Aug-26 |
| Buy* | 2,124 | 128.50p | Automatic Execution |
16:08:56 - 26-Aug-26 |
| Buy* | 1,146 | 128.40p | Automatic Execution |
16:08:56 - 26-Aug-26 |
| Sell* | 2,692 | 126.90p | Automatic Execution |
15:59:47 - 26-Aug-26 |
| Sell* | 1,148 | 126.00p | Automatic Execution |
14:18:19 - 26-Aug-26 |
| Sell* | 11 | 126.00p | Automatic Execution |
14:18:19 - 26-Aug-26 |
| Buy* | 1,343 | 126.10p | Automatic Execution |
14:08:47 - 26-Aug-26 |
| Sell* | 330 | 123.90p | Automatic Execution |
12:25:36 - 26-Aug-26 |
| Sell* | 2,021 | 123.90p | Automatic Execution |
12:25:36 - 26-Aug-26 |
| Buy* | 289 | 124.30p | Automatic Execution |
10:30:17 - 26-Aug-26 |
| Buy* | 1,975 | 123.60p | Automatic Execution |
09:49:22 - 26-Aug-26 |
| Buy* | 2,025 | 123.60p | Automatic Execution |
09:49:22 - 26-Aug-26 |
| Sell* | 11,702 | 120.90p | Automatic Execution |
08:32:07 - 26-Aug-26 |
| Sell* | 1,334 | 120.90p | Automatic Execution |
08:32:07 - 26-Aug-26 |
| Buy* | 46 | 127.60p | Automatic Execution |
15:30:30 - 25-Aug-26 |
| Buy* | 46 | 127.60p | Automatic Execution |
15:30:30 - 25-Aug-26 |
| Buy* | 47 | 127.60p | Automatic Execution |
15:30:30 - 25-Aug-26 |
| Buy* | 2,155 | 127.60p | Automatic Execution |
15:30:29 - 25-Aug-26 |
| Buy* | 545 | 127.20p | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Buy* | 81 | 126.80p | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Buy* | 718 | 126.80p | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Buy* | 4,637 | 126.80p | Automatic Execution |
15:30:27 - 25-Aug-26 |
| Buy* | 1,943 | 126.80p | Automatic Execution |
15:30:27 - 25-Aug-26 |
| Buy* | 2,694 | 126.80p | Automatic Execution |
15:30:27 - 25-Aug-26 |
| Sell* | 10,855 | 126.00p | Automatic Execution |
15:27:19 - 25-Aug-26 |
| Sell* | 963 | 126.10p | Automatic Execution |
15:27:19 - 25-Aug-26 |
| Buy* | 7,851 | 127.30p | Automatic Execution |
15:09:01 - 25-Aug-26 |
| Buy* | 2,227 | 127.30p | Automatic Execution |
15:09:01 - 25-Aug-26 |
| Sell* | 457 | 128.80p | Automatic Execution |
14:54:03 - 25-Aug-26 |
| Sell* | 1,625 | 128.80p | Automatic Execution |
14:54:03 - 25-Aug-26 |
| Sell* | 2,258 | 128.80p | Automatic Execution |
14:54:03 - 25-Aug-26 |
| Sell* | 1,635 | 128.80p | Automatic Execution |
14:54:03 - 25-Aug-26 |
| Sell* | 2,277 | 128.80p | Automatic Execution |
14:54:03 - 25-Aug-26 |
| Sell* | 1,286 | 128.30p | Automatic Execution |
14:46:44 - 25-Aug-26 |
| Buy* | 1,682 | 129.00p | Automatic Execution |
14:44:00 - 25-Aug-26 |
| Buy* | 1,683 | 128.90p | Automatic Execution |
14:44:00 - 25-Aug-26 |
| Buy* | 300 | 129.00p | Automatic Execution |
14:44:00 - 25-Aug-26 |
| Buy* | 1,383 | 128.90p | Automatic Execution |
14:44:00 - 25-Aug-26 |
| Buy* | 1,680 | 129.10p | Automatic Execution |
14:43:59 - 25-Aug-26 |
| Buy* | 1,680 | 129.10p | Automatic Execution |
14:43:59 - 25-Aug-26 |
| Buy* | 1,680 | 129.00p | Automatic Execution |
14:43:58 - 25-Aug-26 |
| Buy* | 704 | 128.50p | Automatic Execution |
14:41:34 - 25-Aug-26 |
| Buy* | 986 | 128.40p | Automatic Execution |
14:41:34 - 25-Aug-26 |
| Buy* | 1,690 | 128.40p | Automatic Execution |
14:41:34 - 25-Aug-26 |
| Buy* | 618 | 128.50p | Automatic Execution |
14:41:34 - 25-Aug-26 |
| Buy* | 1,070 | 128.50p | Automatic Execution |
14:41:34 - 25-Aug-26 |
| Sell* | 3,635 | 128.00p | Automatic Execution |
14:22:33 - 25-Aug-26 |
| Sell* | 5,365 | 128.10p | Automatic Execution |
14:22:33 - 25-Aug-26 |
| Sell* | 4,731 | 126.40p | Automatic Execution |
10:23:16 - 25-Aug-26 |
| Sell* | 769 | 126.50p | Automatic Execution |
10:23:16 - 25-Aug-26 |
| Sell* | 689 | 127.30p | Automatic Execution |
09:45:11 - 25-Aug-26 |
| Sell* | 4,205 | 127.30p | Automatic Execution |
09:45:11 - 25-Aug-26 |
| Sell* | 4,205 | 127.30p | Automatic Execution |
09:45:07 - 25-Aug-26 |
| Sell* | 3,238 | 127.30p | Automatic Execution |
09:44:58 - 25-Aug-26 |
| Sell* | 4,886 | 127.30p | Automatic Execution |
09:44:58 - 25-Aug-26 |
| Sell* | 6,228 | 127.30p | Automatic Execution |
09:44:58 - 25-Aug-26 |
| Sell* | 761 | 127.30p | Automatic Execution |
09:44:58 - 25-Aug-26 |
| Sell* | 5,467 | 127.30p | Automatic Execution |
09:44:05 - 25-Aug-26 |
| Sell* | 3,321 | 127.30p | Automatic Execution |
09:44:04 - 25-Aug-26 |
| Buy* | 63,000 | 126.7014p | Ordinary |
09:32:49 - 25-Aug-26 |
| Sell* | 7,972 | 126.80p | Automatic Execution |
09:19:04 - 25-Aug-26 |
| Sell* | 1,528 | 127.00p | Automatic Execution |
09:19:04 - 25-Aug-26 |
| Sell* | 1,872 | 125.60p | Automatic Execution |
09:00:16 - 25-Aug-26 |
| Sell* | 1,253 | 125.70p | Automatic Execution |
09:00:16 - 25-Aug-26 |
| Sell* | 7,862 | 124.00p | Automatic Execution |
08:32:02 - 25-Aug-26 |
| Sell* | 1,373 | 124.00p | Automatic Execution |
08:32:02 - 25-Aug-26 |
| Sell* | 16,162 | 121.40p | Automatic Execution |
15:50:23 - 24-Aug-26 |
| Sell* | 5,465 | 121.40p | Automatic Execution |
15:50:23 - 24-Aug-26 |
| Sell* | 3,166 | 121.30p | Automatic Execution |
15:50:23 - 24-Aug-26 |
| Sell* | 16,800 | 121.50p | Automatic Execution |
15:50:23 - 24-Aug-26 |
| Sell* | 1,666 | 121.50p | Automatic Execution |
15:50:23 - 24-Aug-26 |
| Sell* | 17,052 | 121.40p | Automatic Execution |
15:50:14 - 24-Aug-26 |
| Sell* | 4,598 | 121.40p | Automatic Execution |
15:50:14 - 24-Aug-26 |
| Buy* | 4,233 | 120.80p | Automatic Execution |
14:44:33 - 24-Aug-26 |
| Buy* | 4,405 | 120.80p | Automatic Execution |
14:44:33 - 24-Aug-26 |
| Sell* | 3,868 | 116.90p | Automatic Execution |
14:11:30 - 24-Aug-26 |
| Sell* | 2,551 | 116.90p | Automatic Execution |
14:11:30 - 24-Aug-26 |
| Sell* | 2,551 | 116.90p | Automatic Execution |
14:11:30 - 24-Aug-26 |
| Buy* | 4,738 | 117.60p | Automatic Execution |
14:08:33 - 24-Aug-26 |
| Buy* | 651 | 117.50p | Automatic Execution |
14:08:33 - 24-Aug-26 |
| Buy* | 2,368 | 117.60p | Automatic Execution |
14:08:33 - 24-Aug-26 |
| Buy* | 3,021 | 117.50p | Automatic Execution |
14:08:33 - 24-Aug-26 |
| Buy* | 366 | 117.60p | Automatic Execution |
14:08:33 - 24-Aug-26 |
| Buy* | 5,023 | 117.50p | Automatic Execution |
14:08:33 - 24-Aug-26 |
| Buy* | 338 | 117.60p | Automatic Execution |
14:08:31 - 24-Aug-26 |
| Buy* | 5,051 | 117.50p | Automatic Execution |
14:08:31 - 24-Aug-26 |
| Buy* | 5,244 | 117.60p | Automatic Execution |
14:07:52 - 24-Aug-26 |
| Buy* | 145 | 117.50p | Automatic Execution |
14:07:52 - 24-Aug-26 |
| Buy* | 5,133 | 117.60p | Automatic Execution |
14:07:52 - 24-Aug-26 |
| Buy* | 256 | 117.50p | Automatic Execution |
14:07:52 - 24-Aug-26 |
| Buy* | 4,935 | 117.60p | Automatic Execution |
14:07:50 - 24-Aug-26 |
| Buy* | 454 | 117.50p | Automatic Execution |
14:07:50 - 24-Aug-26 |
| Buy* | 4,365 | 117.60p | Automatic Execution |
14:07:50 - 24-Aug-26 |
| Buy* | 1,024 | 117.50p | Automatic Execution |
14:07:50 - 24-Aug-26 |
| Buy* | 2,735 | 117.60p | Automatic Execution |
14:07:49 - 24-Aug-26 |
| Buy* | 2,654 | 117.50p | Automatic Execution |
14:07:49 - 24-Aug-26 |
| Buy* | 2,735 | 117.60p | Automatic Execution |
14:07:49 - 24-Aug-26 |
| Buy* | 2,654 | 117.50p | Automatic Execution |
14:07:49 - 24-Aug-26 |
| Buy* | 4,039 | 117.50p | Automatic Execution |
14:07:49 - 24-Aug-26 |
| Buy* | 1,350 | 117.50p | Automatic Execution |
14:07:49 - 24-Aug-26 |
| Buy* | 2,565 | 117.60p | Automatic Execution |
14:05:31 - 24-Aug-26 |
| Buy* | 2,824 | 117.50p | Automatic Execution |
14:05:31 - 24-Aug-26 |
| Buy* | 2,565 | 117.60p | Automatic Execution |
14:05:31 - 24-Aug-26 |
| Buy* | 2,824 | 117.50p | Automatic Execution |
14:05:31 - 24-Aug-26 |
| Buy* | 1,134 | 119.10p | Automatic Execution |
13:41:58 - 24-Aug-26 |
| Buy* | 831 | 118.90p | Automatic Execution |
13:41:58 - 24-Aug-26 |
| Buy* | 1,965 | 118.90p | Automatic Execution |
13:41:57 - 24-Aug-26 |
| Buy* | 1,965 | 118.90p | Automatic Execution |
13:41:57 - 24-Aug-26 |
| Buy* | 1,963 | 119.00p | Automatic Execution |
13:41:56 - 24-Aug-26 |
| Sell* | 2,839 | 120.00p | Automatic Execution |
13:32:54 - 24-Aug-26 |
| Sell* | 1,071 | 120.00p | Automatic Execution |
13:32:54 - 24-Aug-26 |
| Sell* | 3,910 | 120.00p | Automatic Execution |
13:32:54 - 24-Aug-26 |
| Buy* | 2,486 | 120.30p | Automatic Execution |
13:32:53 - 24-Aug-26 |
| Buy* | 1,734 | 120.30p | Automatic Execution |
13:32:53 - 24-Aug-26 |
| Buy* | 1,936 | 120.30p | Automatic Execution |
13:32:53 - 24-Aug-26 |
| Sell* | 782 | 119.10p | Automatic Execution |
12:40:46 - 24-Aug-26 |
| Sell* | 782 | 119.10p | Automatic Execution |
12:40:46 - 24-Aug-26 |
| Sell* | 289 | 119.00p | Automatic Execution |
12:38:03 - 24-Aug-26 |
| Buy* | 357 | 119.80p | Automatic Execution |
12:37:07 - 24-Aug-26 |
| Buy* | 358 | 119.70p | Automatic Execution |
12:37:06 - 24-Aug-26 |
| Buy* | 358 | 119.80p | Automatic Execution |
12:37:06 - 24-Aug-26 |
| Buy* | 358 | 119.60p | Automatic Execution |
12:37:05 - 24-Aug-26 |
| Buy* | 358 | 119.60p | Automatic Execution |
12:37:04 - 24-Aug-26 |
| Buy* | 357 | 119.80p | Automatic Execution |
12:37:03 - 24-Aug-26 |
| Buy* | 358 | 119.70p | Automatic Execution |
12:37:03 - 24-Aug-26 |
| Buy* | 358 | 119.80p | Automatic Execution |
12:37:02 - 24-Aug-26 |
| Buy* | 357 | 119.80p | Automatic Execution |
12:37:01 - 24-Aug-26 |
| Buy* | 357 | 119.80p | Automatic Execution |
12:37:00 - 24-Aug-26 |
| Buy* | 358 | 119.80p | Automatic Execution |
12:36:58 - 24-Aug-26 |
| Buy* | 357 | 119.60p | Automatic Execution |
12:36:57 - 24-Aug-26 |
| Buy* | 358 | 119.70p | Automatic Execution |
12:36:56 - 24-Aug-26 |
| Buy* | 357 | 119.80p | Automatic Execution |
12:36:56 - 24-Aug-26 |
| Buy* | 357 | 119.90p | Automatic Execution |
12:36:55 - 24-Aug-26 |
| Buy* | 319 | 120.30p | Automatic Execution |
12:36:55 - 24-Aug-26 |
| Buy* | 38 | 119.80p | Automatic Execution |
12:36:55 - 24-Aug-26 |
| Buy* | 357 | 119.80p | Automatic Execution |
12:36:53 - 24-Aug-26 |
| Buy* | 357 | 119.80p | Automatic Execution |
12:36:52 - 24-Aug-26 |
| Buy* | 357 | 120.00p | Automatic Execution |
12:36:52 - 24-Aug-26 |
| Buy* | 357 | 120.00p | Automatic Execution |
12:36:50 - 24-Aug-26 |
| Buy* | 357 | 120.00p | Automatic Execution |
12:36:45 - 24-Aug-26 |
| Buy* | 357 | 120.00p | Automatic Execution |
12:36:44 - 24-Aug-26 |
| Buy* | 164 | 120.00p | Automatic Execution |
12:35:28 - 24-Aug-26 |
| Buy* | 164 | 120.00p | Automatic Execution |
12:35:27 - 24-Aug-26 |
| Buy* | 164 | 120.10p | Automatic Execution |
12:35:08 - 24-Aug-26 |
| Sell* | 132 | 122.20p | Automatic Execution |
09:39:12 - 24-Aug-26 |
| Buy* | 160 | 122.90p | Automatic Execution |
09:32:42 - 24-Aug-26 |
| Buy* | 365 | 123.20p | Automatic Execution |
09:29:59 - 24-Aug-26 |
| Buy* | 161 | 122.40p | Automatic Execution |
09:20:12 - 24-Aug-26 |
| Buy* | 161 | 122.40p | Automatic Execution |
09:20:02 - 24-Aug-26 |
| Sell* | 130 | 121.10p | Automatic Execution |
09:07:19 - 24-Aug-26 |
| Sell* | 13,264 | 120.30p | Automatic Execution |
08:31:56 - 24-Aug-26 |
| Buy* | 600 | 119.70p | Automatic Execution |
13:38:57 - 21-Aug-26 |
| Buy* | 600 | 119.70p | Automatic Execution |
13:38:57 - 21-Aug-26 |
| Buy* | 600 | 119.70p | Automatic Execution |
13:38:57 - 21-Aug-26 |
| Buy* | 600 | 119.70p | Automatic Execution |
13:38:57 - 21-Aug-26 |
| Buy* | 967 | 119.70p | Automatic Execution |
13:38:52 - 21-Aug-26 |
| Sell* | 443 | 118.80p | Automatic Execution |
13:21:22 - 21-Aug-26 |
| Sell* | 650 | 118.90p | Automatic Execution |
13:21:22 - 21-Aug-26 |
| Sell* | 16,200 | 119.00p | Automatic Execution |
13:21:22 - 21-Aug-26 |
| Buy* | 2,106 | 116.10p | Automatic Execution |
12:22:42 - 21-Aug-26 |
| Buy* | 1,692 | 115.90p | Automatic Execution |
12:22:42 - 21-Aug-26 |