| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 35 | 172.90p | Uncrossing Trade |
16:35:09 - 07-Oct-26 |
| Sell* | 2,618 | 176.1631p | Ordinary |
15:07:59 - 07-Oct-26 |
| Buy* | 2,618 | 171.7409p | Ordinary |
08:12:59 - 07-Oct-26 |
| Buy* | 1,788 | 164.30p | Automatic Execution |
09:48:11 - 06-Oct-26 |
| Buy* | 5,000 | 164.30p | Automatic Execution |
09:48:11 - 06-Oct-26 |
| Sell* | 2,108 | 163.00p | Uncrossing Trade |
16:35:05 - 05-Oct-26 |
| Buy* | 698 | 164.30p | Automatic Execution |
14:56:36 - 05-Oct-26 |
| Buy* | 1,180 | 164.30p | Automatic Execution |
14:56:36 - 05-Oct-26 |
| Buy* | 1,903 | 164.30p | Automatic Execution |
14:56:36 - 05-Oct-26 |
| Buy* | 731 | 157.90p | Automatic Execution |
12:32:55 - 05-Oct-26 |
| Sell* | 597 | 158.70p | Automatic Execution |
11:54:43 - 05-Oct-26 |
| Buy* | 120 | 159.00p | Automatic Execution |
09:12:14 - 05-Oct-26 |
| Buy* | 119 | 161.00p | Automatic Execution |
08:55:31 - 05-Oct-26 |
| Buy* | 869 | 163.50p | Automatic Execution |
08:14:22 - 05-Oct-26 |
| Buy* | 882 | 164.30p | Automatic Execution |
08:14:22 - 05-Oct-26 |
| Buy* | 882 | 161.50p | Automatic Execution |
08:14:19 - 05-Oct-26 |
| Sell* | 6,158 | 157.7651p | Ordinary |
08:09:07 - 05-Oct-26 |
| Sell* | 5,832 | 170.60p | Uncrossing Trade |
16:35:03 - 02-Oct-26 |
| Sell* | 999 | 167.90p | Automatic Execution |
16:03:31 - 02-Oct-26 |
| Buy* | 6,158 | 162.3279p | Ordinary |
15:44:47 - 02-Oct-26 |
| Sell* | 725 | 161.70p | Automatic Execution |
14:30:24 - 02-Oct-26 |
| Sell* | 836 | 163.70p | Automatic Execution |
10:23:00 - 02-Oct-26 |
| Buy* | 1,857 | 165.20p | Automatic Execution |
10:03:40 - 02-Oct-26 |
| Sell* | 3,121 | 169.60p | Uncrossing Trade |
16:35:01 - 01-Oct-26 |
| Buy* | 1,200 | 166.90p | Automatic Execution |
14:37:48 - 01-Oct-26 |
| Sell* | 1,036 | 169.90p | Automatic Execution |
09:49:58 - 01-Oct-26 |
| Buy* | 1,111 | 169.10p | Automatic Execution |
08:26:16 - 01-Oct-26 |
| Buy* | 1,139 | 165.00p | Automatic Execution |
08:03:15 - 01-Oct-26 |
| Sell* | 3,626 | 169.30p | Uncrossing Trade |
16:35:27 - 30-Sep-26 |
| Sell* | 195 | 167.20p | Automatic Execution |
15:44:40 - 30-Sep-26 |
| Sell* | 2,287 | 167.20p | Automatic Execution |
15:44:39 - 30-Sep-26 |
| Sell* | 2,373 | 167.20p | Automatic Execution |
15:44:39 - 30-Sep-26 |
| Sell* | 2,287 | 167.20p | Automatic Execution |
15:44:39 - 30-Sep-26 |
| Buy* | 7,142 | 167.9549p | Ordinary |
15:41:09 - 30-Sep-26 |
| Sell* | 2,629 | 165.60p | Automatic Execution |
14:53:52 - 30-Sep-26 |
| Sell* | 2,551 | 165.60p | Automatic Execution |
14:53:52 - 30-Sep-26 |
| Sell* | 59 | 166.90p | Automatic Execution |
12:23:39 - 30-Sep-26 |
| Sell* | 52 | 166.90p | Automatic Execution |
12:23:39 - 30-Sep-26 |
| Sell* | 1,041 | 166.90p | Automatic Execution |
12:23:39 - 30-Sep-26 |
| Buy* | 117 | 167.60p | Automatic Execution |
12:17:39 - 30-Sep-26 |
| Buy* | 117 | 167.60p | Automatic Execution |
12:17:33 - 30-Sep-26 |
| Buy* | 1,610 | 167.60p | Automatic Execution |
12:17:30 - 30-Sep-26 |
| Buy* | 835 | 165.90p | Automatic Execution |
11:02:19 - 30-Sep-26 |
| Buy* | 2,421 | 165.80p | Automatic Execution |
11:02:19 - 30-Sep-26 |
| Sell* | 3,047 | 165.60p | Uncrossing Trade |
16:35:19 - 29-Sep-26 |
| Sell* | 759 | 166.50p | Automatic Execution |
11:58:21 - 29-Sep-26 |
| Buy* | 2,314 | 170.00p | Automatic Execution |
10:04:56 - 29-Sep-26 |
| Sell* | 460 | 167.70p | Automatic Execution |
10:04:54 - 29-Sep-26 |
| Sell* | 198 | 166.10p | Automatic Execution |
08:55:01 - 29-Sep-26 |
| Sell* | 2,121 | 165.20p | Automatic Execution |
08:32:30 - 29-Sep-26 |
| Sell* | 2,728 | 164.20p | Uncrossing Trade |
16:35:11 - 28-Sep-26 |
| Sell* | 726 | 165.20p | Automatic Execution |
15:44:06 - 28-Sep-26 |
| Sell* | 946 | 165.10p | Automatic Execution |
15:44:03 - 28-Sep-26 |
| Sell* | 946 | 165.10p | Automatic Execution |
15:44:03 - 28-Sep-26 |
| Sell* | 946 | 165.10p | Automatic Execution |
15:44:02 - 28-Sep-26 |
| Sell* | 946 | 165.10p | Automatic Execution |
15:44:01 - 28-Sep-26 |
| Sell* | 946 | 165.10p | Automatic Execution |
15:43:58 - 28-Sep-26 |
| Sell* | 946 | 165.00p | Automatic Execution |
15:43:45 - 28-Sep-26 |
| Sell* | 599 | 160.50p | Automatic Execution |
15:04:02 - 28-Sep-26 |
| Sell* | 700 | 160.60p | Ordinary |
13:18:18 - 28-Sep-26 |
| Sell* | 6,350 | 163.8531p | Ordinary |
08:52:39 - 28-Sep-26 |
| Sell* | 6,933 | 161.1601p | Ordinary |
08:02:06 - 28-Sep-26 |
| Sell* | 1,241 | 143.30p | Uncrossing Trade |
16:35:28 - 25-Sep-26 |
| Buy* | 6,933 | 144.184p | Ordinary |
16:28:00 - 25-Sep-26 |
| Sell* | 8,236 | 143.40p | Automatic Execution |
14:59:14 - 25-Sep-26 |
| Sell* | 2,640 | 143.40p | Automatic Execution |
14:59:14 - 25-Sep-26 |
| Buy* | 1,771 | 145.40p | Automatic Execution |
14:42:42 - 25-Sep-26 |
| Buy* | 9,788 | 141.40p | Automatic Execution |
14:06:05 - 25-Sep-26 |
| Buy* | 3,315 | 140.00p | Automatic Execution |
13:43:02 - 25-Sep-26 |
| Buy* | 1,313 | 140.00p | Automatic Execution |
13:43:02 - 25-Sep-26 |
| Buy* | 2,111 | 140.00p | Automatic Execution |
13:43:02 - 25-Sep-26 |
| Buy* | 3,424 | 140.00p | Automatic Execution |
13:43:02 - 25-Sep-26 |
| Sell* | 2,039 | 139.20p | Automatic Execution |
13:31:33 - 25-Sep-26 |
| Sell* | 3,496 | 139.20p | Automatic Execution |
13:31:33 - 25-Sep-26 |
| Unknown* | 0 | 137.60p | SI Trade |
12:11:01 - 25-Sep-26 |
| Sell* | 654 | 138.70p | Automatic Execution |
11:48:13 - 25-Sep-26 |
| Sell* | 1,093 | 138.70p | Automatic Execution |
11:48:13 - 25-Sep-26 |
| Sell* | 63 | 139.10p | Automatic Execution |
11:27:57 - 25-Sep-26 |
| Sell* | 2,891 | 139.10p | Automatic Execution |
11:27:57 - 25-Sep-26 |
| Sell* | 2,612 | 139.10p | Automatic Execution |
11:27:54 - 25-Sep-26 |
| Buy* | 598 | 140.20p | Automatic Execution |
11:26:28 - 25-Sep-26 |
| Buy* | 598 | 139.20p | Automatic Execution |
11:26:25 - 25-Sep-26 |
| Buy* | 598 | 139.20p | Automatic Execution |
11:26:23 - 25-Sep-26 |
| Buy* | 598 | 139.20p | Automatic Execution |
11:26:23 - 25-Sep-26 |
| Buy* | 598 | 139.20p | Automatic Execution |
11:26:23 - 25-Sep-26 |
| Unknown* | 0 | 138.50p | SI Trade |
11:21:38 - 25-Sep-26 |
| Sell* | 1,663 | 139.70p | Automatic Execution |
11:15:23 - 25-Sep-26 |
| Sell* | 2,212 | 139.70p | Automatic Execution |
11:15:23 - 25-Sep-26 |
| Sell* | 1,780 | 139.70p | Automatic Execution |
11:15:23 - 25-Sep-26 |
| Sell* | 133 | 145.90p | Automatic Execution |
09:14:41 - 25-Sep-26 |
| Sell* | 7,491 | 150.60p | Uncrossing Trade |
16:35:13 - 24-Sep-26 |
| Sell* | 1,990 | 150.00p | Automatic Execution |
14:41:36 - 24-Sep-26 |
| Sell* | 845 | 148.10p | Automatic Execution |
11:01:00 - 24-Sep-26 |
| Sell* | 7,393 | 143.1901p | Ordinary |
08:44:35 - 24-Sep-26 |
| Sell* | 15,832 | 141.30p | Uncrossing Trade |
16:35:15 - 23-Sep-26 |
| Sell* | 1,498 | 140.10p | Automatic Execution |
14:42:54 - 23-Sep-26 |
| Sell* | 331 | 138.50p | Automatic Execution |
13:26:53 - 23-Sep-26 |
| Sell* | 2,193 | 138.60p | Automatic Execution |
13:26:53 - 23-Sep-26 |
| Sell* | 6,486 | 131.40p | Ordinary |
08:16:21 - 23-Sep-26 |
| Sell* | 22 | 134.20p | Uncrossing Trade |
16:35:09 - 22-Sep-26 |
| Sell* | 2,539 | 136.00p | Automatic Execution |
15:42:14 - 22-Sep-26 |
| Sell* | 12,561 | 136.10p | Automatic Execution |
15:42:14 - 22-Sep-26 |
| Sell* | 11,730 | 134.00p | Automatic Execution |
15:12:58 - 22-Sep-26 |
| Sell* | 14,770 | 134.00p | Automatic Execution |
15:12:58 - 22-Sep-26 |
| Buy* | 6,097 | 134.40p | Automatic Execution |
15:04:29 - 22-Sep-26 |
| Buy* | 6,092 | 134.00p | Automatic Execution |
14:10:12 - 22-Sep-26 |
| Buy* | 316 | 134.00p | Automatic Execution |
14:08:12 - 22-Sep-26 |
| Buy* | 5,799 | 134.00p | Automatic Execution |
14:08:12 - 22-Sep-26 |
| Buy* | 3,132 | 134.40p | Automatic Execution |
13:45:27 - 22-Sep-26 |
| Buy* | 2,965 | 134.40p | Automatic Execution |
13:45:27 - 22-Sep-26 |
| Buy* | 3,111 | 136.10p | Automatic Execution |
13:45:07 - 22-Sep-26 |
| Buy* | 2,910 | 136.10p | Automatic Execution |
13:45:07 - 22-Sep-26 |
| Sell* | 5,023 | 135.10p | Automatic Execution |
11:42:06 - 22-Sep-26 |
| Buy* | 1,845 | 135.80p | Automatic Execution |
10:53:29 - 22-Sep-26 |
| Buy* | 4,171 | 135.80p | Automatic Execution |
10:53:29 - 22-Sep-26 |
| Sell* | 671 | 138.10p | Automatic Execution |
08:46:41 - 22-Sep-26 |
| Sell* | 1,344 | 138.10p | Automatic Execution |
08:46:41 - 22-Sep-26 |
| Sell* | 1,336 | 138.10p | Automatic Execution |
08:46:41 - 22-Sep-26 |
| Sell* | 2,406 | 138.10p | Automatic Execution |
08:46:41 - 22-Sep-26 |
| Sell* | 12,689 | 136.70p | Automatic Execution |
08:38:02 - 22-Sep-26 |
| Sell* | 2,495 | 138.40p | Automatic Execution |
08:38:02 - 22-Sep-26 |
| Sell* | 7,276 | 136.50p | Automatic Execution |
08:32:37 - 22-Sep-26 |
| Sell* | 15,200 | 136.50p | Automatic Execution |
08:32:37 - 22-Sep-26 |
| Sell* | 3,796 | 136.50p | Automatic Execution |
08:32:37 - 22-Sep-26 |
| Sell* | 175 | 133.20p | Automatic Execution |
12:14:54 - 21-Sep-26 |
| Sell* | 1,233 | 133.20p | Automatic Execution |
12:14:54 - 21-Sep-26 |
| Sell* | 1,219 | 133.20p | Automatic Execution |
12:14:54 - 21-Sep-26 |
| Sell* | 1,233 | 133.20p | Automatic Execution |
12:14:54 - 21-Sep-26 |
| Sell* | 1,219 | 133.20p | Automatic Execution |
12:14:54 - 21-Sep-26 |
| Sell* | 2,458 | 130.90p | Automatic Execution |
10:13:22 - 21-Sep-26 |
| Sell* | 15,300 | 131.10p | Automatic Execution |
10:13:22 - 21-Sep-26 |
| Sell* | 2,242 | 131.20p | Automatic Execution |
10:13:22 - 21-Sep-26 |
| Sell* | 8,123 | 130.40p | Uncrossing Trade |
16:35:26 - 18-Sep-26 |
| Sell* | 4,574 | 130.40p | Automatic Execution |
16:21:25 - 18-Sep-26 |
| Sell* | 1,537 | 131.00p | Automatic Execution |
16:05:49 - 18-Sep-26 |
| Buy* | 121 | 131.482p | Ordinary |
15:40:19 - 18-Sep-26 |
| Sell* | 1,168 | 129.50p | Automatic Execution |
14:06:37 - 18-Sep-26 |
| Sell* | 2,772 | 129.50p | Automatic Execution |
14:06:37 - 18-Sep-26 |
| Buy* | 540 | 130.00p | Automatic Execution |
14:02:37 - 18-Sep-26 |
| Buy* | 3,285 | 130.00p | Automatic Execution |
14:02:36 - 18-Sep-26 |
| Buy* | 3,285 | 130.00p | Automatic Execution |
14:02:36 - 18-Sep-26 |
| Sell* | 7,110 | 129.40p | Ordinary |
13:33:08 - 18-Sep-26 |
| Buy* | 7,110 | 130.798p | Ordinary |
13:14:45 - 18-Sep-26 |
| Buy* | 1,537 | 129.885p | Ordinary |
13:12:55 - 18-Sep-26 |
| Sell* | 350 | 124.90p | Automatic Execution |
10:20:50 - 18-Sep-26 |
| Buy* | 3,046 | 126.10p | Automatic Execution |
09:53:00 - 18-Sep-26 |
| Buy* | 1,115 | 126.00p | Automatic Execution |
09:53:00 - 18-Sep-26 |
| Buy* | 7,875 | 126.9242p | Ordinary |
08:49:18 - 18-Sep-26 |
| Buy* | 14,900 | 127.00p | Automatic Execution |
08:48:30 - 18-Sep-26 |
| Buy* | 457 | 127.20p | Automatic Execution |
08:48:30 - 18-Sep-26 |
| Buy* | 2,802 | 127.10p | Automatic Execution |
08:48:30 - 18-Sep-26 |
| Buy* | 1,841 | 127.00p | Automatic Execution |
08:48:30 - 18-Sep-26 |
| Buy* | 4,122 | 127.10p | Automatic Execution |
08:47:46 - 18-Sep-26 |
| Buy* | 887 | 127.00p | Automatic Execution |
08:34:04 - 18-Sep-26 |
| Buy* | 2,104 | 126.90p | Automatic Execution |
08:31:46 - 18-Sep-26 |
| Buy* | 2,496 | 126.80p | Automatic Execution |
08:31:46 - 18-Sep-26 |
| Buy* | 1,174 | 128.10p | Automatic Execution |
08:31:10 - 18-Sep-26 |
| Buy* | 3,026 | 128.10p | Automatic Execution |
08:31:10 - 18-Sep-26 |
| Sell* | 500 | 129.00p | Automatic Execution |
08:07:37 - 18-Sep-26 |
| Buy* | 500 | 129.174p | Ordinary |
08:01:33 - 18-Sep-26 |
| Sell* | 2,473 | 133.80p | Uncrossing Trade |
16:35:02 - 17-Sep-26 |
| Sell* | 8,363 | 133.70p | Automatic Execution |
16:29:46 - 17-Sep-26 |
| Buy* | 4,517 | 137.70p | Automatic Execution |
15:57:31 - 17-Sep-26 |
| Buy* | 2,535 | 137.70p | Automatic Execution |
15:57:31 - 17-Sep-26 |
| Buy* | 7,296 | 133.10p | Automatic Execution |
15:35:51 - 17-Sep-26 |
| Buy* | 7,340 | 132.30p | Automatic Execution |
15:09:00 - 17-Sep-26 |
| Sell* | 1,511 | 136.20p | Automatic Execution |
14:46:29 - 17-Sep-26 |
| Sell* | 2,513 | 136.20p | Automatic Execution |
14:46:29 - 17-Sep-26 |
| Sell* | 2,410 | 136.20p | Automatic Execution |
14:46:29 - 17-Sep-26 |
| 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 |