| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 887 | 170.90p | Uncrossing Trade |
16:35:25 - 30-Sep-26 |
| Sell* | 487 | 172.00p | Automatic Execution |
16:25:50 - 30-Sep-26 |
| Sell* | 396 | 170.00p | Automatic Execution |
15:53:35 - 30-Sep-26 |
| Sell* | 246 | 173.00p | Automatic Execution |
14:36:26 - 30-Sep-26 |
| Sell* | 100 | 171.60p | Automatic Execution |
14:33:08 - 30-Sep-26 |
| Sell* | 102 | 171.50p | Automatic Execution |
14:32:56 - 30-Sep-26 |
| Sell* | 190 | 168.10p | Automatic Execution |
12:11:03 - 30-Sep-26 |
| Sell* | 190 | 168.20p | Automatic Execution |
12:10:02 - 30-Sep-26 |
| Sell* | 2,906 | 161.604p | Ordinary |
08:54:59 - 30-Sep-26 |
| Sell* | 518 | 163.60p | Uncrossing Trade |
16:35:15 - 29-Sep-26 |
| Sell* | 588 | 164.40p | Automatic Execution |
16:23:59 - 29-Sep-26 |
| Sell* | 609 | 164.20p | Automatic Execution |
16:23:56 - 29-Sep-26 |
| Sell* | 2,500 | 163.49p | Ordinary |
15:16:23 - 29-Sep-26 |
| Sell* | 608 | 164.90p | Automatic Execution |
14:53:11 - 29-Sep-26 |
| Sell* | 206 | 165.10p | Automatic Execution |
14:35:18 - 29-Sep-26 |
| Sell* | 206 | 165.10p | Automatic Execution |
14:35:15 - 29-Sep-26 |
| Sell* | 207 | 163.90p | Automatic Execution |
14:33:24 - 29-Sep-26 |
| Sell* | 207 | 164.70p | Automatic Execution |
14:33:20 - 29-Sep-26 |
| Buy* | 101 | 160.20p | Automatic Execution |
14:30:54 - 29-Sep-26 |
| Buy* | 100 | 158.70p | Automatic Execution |
14:30:00 - 29-Sep-26 |
| Sell* | 327 | 156.485p | Ordinary |
11:58:49 - 29-Sep-26 |
| Sell* | 637 | 157.40p | Ordinary |
11:18:39 - 29-Sep-26 |
| Sell* | 1,685 | 157.10p | Automatic Execution |
08:32:57 - 29-Sep-26 |
| Sell* | 653 | 155.70p | Uncrossing Trade |
16:35:13 - 28-Sep-26 |
| Sell* | 12,500 | 155.352p | Ordinary |
16:25:40 - 28-Sep-26 |
| Sell* | 657 | 153.30p | Automatic Execution |
14:47:08 - 28-Sep-26 |
| Sell* | 658 | 153.10p | Automatic Execution |
14:47:05 - 28-Sep-26 |
| Sell* | 658 | 153.10p | Automatic Execution |
14:47:04 - 28-Sep-26 |
| Sell* | 658 | 153.10p | Automatic Execution |
14:47:02 - 28-Sep-26 |
| Sell* | 658 | 153.20p | Automatic Execution |
14:47:01 - 28-Sep-26 |
| Sell* | 658 | 153.20p | Automatic Execution |
14:46:59 - 28-Sep-26 |
| Sell* | 658 | 153.20p | Automatic Execution |
14:46:55 - 28-Sep-26 |
| Sell* | 658 | 153.20p | Automatic Execution |
14:46:53 - 28-Sep-26 |
| Sell* | 658 | 153.20p | Automatic Execution |
14:46:51 - 28-Sep-26 |
| Sell* | 658 | 153.20p | Automatic Execution |
14:46:50 - 28-Sep-26 |
| Sell* | 657 | 153.20p | Automatic Execution |
14:46:46 - 28-Sep-26 |
| Sell* | 659 | 152.70p | Automatic Execution |
14:46:42 - 28-Sep-26 |
| Sell* | 659 | 153.10p | Automatic Execution |
14:46:37 - 28-Sep-26 |
| Sell* | 659 | 153.10p | Automatic Execution |
14:46:25 - 28-Sep-26 |
| Sell* | 659 | 153.10p | Automatic Execution |
14:46:22 - 28-Sep-26 |
| Sell* | 659 | 153.00p | Automatic Execution |
14:44:09 - 28-Sep-26 |
| Sell* | 88 | 149.90p | Automatic Execution |
14:33:57 - 28-Sep-26 |
| Buy* | 1,351 | 147.745p | Ordinary |
10:20:30 - 28-Sep-26 |
| Sell* | 167 | 146.80p | Automatic Execution |
09:38:03 - 28-Sep-26 |
| Sell* | 1,308 | 145.00p | Automatic Execution |
08:21:29 - 28-Sep-26 |
| Buy* | 3,418 | 146.277p | Ordinary |
16:18:37 - 25-Sep-26 |
| Buy* | 631 | 144.80p | Automatic Execution |
14:41:16 - 25-Sep-26 |
| Sell* | 3,000 | 141.70p | Automatic Execution |
14:35:31 - 25-Sep-26 |
| Buy* | 684 | 133.50p | Automatic Execution |
09:57:11 - 25-Sep-26 |
| Buy* | 160 | 133.90p | Automatic Execution |
09:16:12 - 25-Sep-26 |
| Buy* | 160 | 134.00p | Automatic Execution |
09:15:57 - 25-Sep-26 |
| Buy* | 160 | 134.00p | Automatic Execution |
09:15:47 - 25-Sep-26 |
| Buy* | 160 | 134.00p | Automatic Execution |
09:15:30 - 25-Sep-26 |
| Buy* | 160 | 134.00p | Automatic Execution |
09:15:20 - 25-Sep-26 |
| Buy* | 160 | 134.00p | Automatic Execution |
09:15:10 - 25-Sep-26 |
| Buy* | 160 | 134.00p | Automatic Execution |
09:15:00 - 25-Sep-26 |
| Buy* | 160 | 134.00p | Automatic Execution |
09:14:50 - 25-Sep-26 |
| Buy* | 160 | 134.00p | Automatic Execution |
09:14:33 - 25-Sep-26 |
| Buy* | 160 | 134.00p | Automatic Execution |
09:14:31 - 25-Sep-26 |
| Buy* | 160 | 134.00p | Automatic Execution |
09:14:21 - 25-Sep-26 |
| Buy* | 160 | 134.60p | Automatic Execution |
09:14:05 - 25-Sep-26 |
| Buy* | 160 | 134.00p | Automatic Execution |
09:13:57 - 25-Sep-26 |
| Buy* | 160 | 134.00p | Automatic Execution |
09:13:47 - 25-Sep-26 |
| Buy* | 160 | 134.00p | Automatic Execution |
09:13:35 - 25-Sep-26 |
| Buy* | 160 | 133.90p | Automatic Execution |
09:13:33 - 25-Sep-26 |
| Buy* | 160 | 134.00p | Automatic Execution |
09:13:20 - 25-Sep-26 |
| Buy* | 124 | 134.00p | Automatic Execution |
09:13:10 - 25-Sep-26 |
| Buy* | 90 | 134.00p | Automatic Execution |
09:13:00 - 25-Sep-26 |
| Buy* | 34 | 134.00p | Automatic Execution |
09:13:00 - 25-Sep-26 |
| Buy* | 124 | 134.00p | Automatic Execution |
09:12:57 - 25-Sep-26 |
| Buy* | 124 | 134.00p | Automatic Execution |
09:12:30 - 25-Sep-26 |
| Sell* | 717 | 137.70p | Automatic Execution |
16:23:15 - 24-Sep-26 |
| Buy* | 120 | 138.50p | Automatic Execution |
15:44:55 - 24-Sep-26 |
| Buy* | 119 | 138.90p | Automatic Execution |
13:15:23 - 24-Sep-26 |
| Buy* | 3,000 | 140.30p | Automatic Execution |
09:53:45 - 24-Sep-26 |
| Sell* | 152 | 138.50p | Automatic Execution |
09:47:52 - 24-Sep-26 |
| Buy* | 608 | 138.30p | Automatic Execution |
09:38:43 - 24-Sep-26 |
| Buy* | 101 | 138.30p | Automatic Execution |
09:38:43 - 24-Sep-26 |
| Sell* | 202 | 136.00p | Automatic Execution |
09:26:01 - 24-Sep-26 |
| Sell* | 351 | 133.70p | Automatic Execution |
08:31:20 - 24-Sep-26 |
| Sell* | 625 | 132.90p | Uncrossing Trade |
16:35:04 - 23-Sep-26 |
| Sell* | 16,089 | 132.00p | Ordinary |
16:25:40 - 23-Sep-26 |
| Buy* | 495 | 130.30p | Automatic Execution |
15:03:01 - 23-Sep-26 |
| Buy* | 128 | 129.00p | Automatic Execution |
15:00:27 - 23-Sep-26 |
| Buy* | 128 | 129.00p | Automatic Execution |
15:00:25 - 23-Sep-26 |
| Buy* | 128 | 129.00p | Automatic Execution |
14:59:21 - 23-Sep-26 |
| Buy* | 129 | 128.90p | Automatic Execution |
14:59:21 - 23-Sep-26 |
| Buy* | 128 | 129.10p | Automatic Execution |
14:59:12 - 23-Sep-26 |
| Buy* | 128 | 129.00p | Automatic Execution |
14:59:10 - 23-Sep-26 |
| Buy* | 126 | 131.70p | Automatic Execution |
14:53:14 - 23-Sep-26 |
| Buy* | 126 | 131.00p | Automatic Execution |
14:49:55 - 23-Sep-26 |
| Buy* | 127 | 130.50p | Automatic Execution |
14:46:25 - 23-Sep-26 |
| Buy* | 127 | 130.70p | Automatic Execution |
14:46:07 - 23-Sep-26 |
| Buy* | 125 | 132.00p | Automatic Execution |
14:45:22 - 23-Sep-26 |
| Buy* | 125 | 132.60p | Automatic Execution |
14:33:37 - 23-Sep-26 |
| Buy* | 125 | 132.50p | Automatic Execution |
14:33:36 - 23-Sep-26 |
| Buy* | 125 | 132.30p | Automatic Execution |
14:33:33 - 23-Sep-26 |
| Buy* | 126 | 131.90p | Automatic Execution |
14:32:23 - 23-Sep-26 |
| Sell* | 100 | 132.90p | Automatic Execution |
14:30:42 - 23-Sep-26 |
| Sell* | 4 | 136.90p | Uncrossing Trade |
16:35:12 - 22-Sep-26 |
| Buy* | 16,089 | 136.40p | Ordinary |
15:12:28 - 22-Sep-26 |
| Sell* | 307 | 139.00p | Automatic Execution |
14:46:41 - 22-Sep-26 |
| Buy* | 123 | 135.00p | Automatic Execution |
14:24:15 - 22-Sep-26 |
| Buy* | 123 | 135.10p | Automatic Execution |
14:24:07 - 22-Sep-26 |
| Buy* | 123 | 135.00p | Automatic Execution |
14:24:05 - 22-Sep-26 |
| Buy* | 123 | 135.00p | Automatic Execution |
14:24:04 - 22-Sep-26 |
| Buy* | 123 | 135.00p | Automatic Execution |
14:23:58 - 22-Sep-26 |
| Sell* | 116 | 135.10p | Automatic Execution |
14:07:00 - 22-Sep-26 |
| Sell* | 5,461 | 136.844p | Ordinary |
15:15:39 - 21-Sep-26 |
| Buy* | 1,594 | 135.90p | Automatic Execution |
14:55:19 - 21-Sep-26 |
| Buy* | 760 | 138.10p | Automatic Execution |
14:50:56 - 21-Sep-26 |
| Buy* | 753 | 139.30p | Automatic Execution |
14:33:50 - 21-Sep-26 |
| Buy* | 752 | 139.30p | Automatic Execution |
14:33:48 - 21-Sep-26 |
| Buy* | 752 | 139.50p | Automatic Execution |
14:33:44 - 21-Sep-26 |
| Buy* | 752 | 139.50p | Automatic Execution |
14:33:42 - 21-Sep-26 |
| Buy* | 752 | 139.50p | Automatic Execution |
14:33:39 - 21-Sep-26 |
| Buy* | 272 | 145.00p | Automatic Execution |
14:19:06 - 21-Sep-26 |
| Buy* | 272 | 145.00p | Automatic Execution |
14:19:02 - 21-Sep-26 |
| Buy* | 272 | 145.00p | Automatic Execution |
14:18:43 - 21-Sep-26 |
| Buy* | 272 | 145.00p | Automatic Execution |
14:18:32 - 21-Sep-26 |
| Buy* | 272 | 145.10p | Automatic Execution |
14:16:53 - 21-Sep-26 |
| Buy* | 272 | 145.00p | Automatic Execution |
14:16:36 - 21-Sep-26 |
| Buy* | 550 | 146.70p | Automatic Execution |
13:41:44 - 21-Sep-26 |
| Sell* | 219 | 145.10p | Automatic Execution |
12:51:38 - 21-Sep-26 |
| Buy* | 147 | 145.40p | Automatic Execution |
11:09:35 - 21-Sep-26 |
| Buy* | 147 | 145.40p | Automatic Execution |
11:09:29 - 21-Sep-26 |
| Buy* | 147 | 145.40p | Automatic Execution |
11:09:17 - 21-Sep-26 |
| Buy* | 147 | 145.40p | Automatic Execution |
11:08:59 - 21-Sep-26 |
| Buy* | 147 | 145.40p | Automatic Execution |
11:08:43 - 21-Sep-26 |
| Buy* | 114 | 145.40p | Automatic Execution |
11:08:43 - 21-Sep-26 |
| Buy* | 114 | 145.40p | Automatic Execution |
11:08:08 - 21-Sep-26 |
| Buy* | 114 | 145.50p | Automatic Execution |
11:07:57 - 21-Sep-26 |
| Buy* | 114 | 145.50p | Automatic Execution |
11:07:00 - 21-Sep-26 |
| Buy* | 114 | 145.50p | Automatic Execution |
11:06:32 - 21-Sep-26 |
| Buy* | 112 | 148.00p | Automatic Execution |
14:50:10 - 18-Sep-26 |
| Sell* | 841 | 143.90p | Automatic Execution |
08:32:32 - 18-Sep-26 |
| Sell* | 1,258 | 151.10p | Automatic Execution |
16:14:28 - 17-Sep-26 |
| Sell* | 2,190 | 151.00p | Automatic Execution |
16:14:06 - 17-Sep-26 |
| Sell* | 2,190 | 151.00p | Automatic Execution |
16:13:59 - 17-Sep-26 |
| Buy* | 1,119 | 144.00p | Automatic Execution |
15:27:38 - 17-Sep-26 |
| Buy* | 1,111 | 145.00p | Automatic Execution |
15:26:39 - 17-Sep-26 |
| Buy* | 1,111 | 145.00p | Automatic Execution |
15:26:39 - 17-Sep-26 |
| Buy* | 1,111 | 145.00p | Automatic Execution |
15:26:38 - 17-Sep-26 |
| Buy* | 1,119 | 144.00p | Automatic Execution |
15:25:36 - 17-Sep-26 |
| Sell* | 1,092 | 140.10p | Automatic Execution |
15:10:26 - 17-Sep-26 |
| Buy* | 112 | 143.90p | Automatic Execution |
15:05:43 - 17-Sep-26 |
| Buy* | 112 | 143.80p | Automatic Execution |
15:05:42 - 17-Sep-26 |
| Buy* | 112 | 143.80p | Automatic Execution |
15:05:42 - 17-Sep-26 |
| Buy* | 112 | 143.80p | Automatic Execution |
15:05:41 - 17-Sep-26 |
| Buy* | 112 | 143.80p | Automatic Execution |
15:05:39 - 17-Sep-26 |
| Buy* | 112 | 143.90p | Automatic Execution |
15:05:38 - 17-Sep-26 |
| Buy* | 112 | 143.80p | Automatic Execution |
15:05:38 - 17-Sep-26 |
| Buy* | 112 | 143.90p | Automatic Execution |
15:05:38 - 17-Sep-26 |
| Buy* | 112 | 144.20p | Automatic Execution |
14:33:56 - 17-Sep-26 |
| Buy* | 112 | 144.30p | Automatic Execution |
14:33:55 - 17-Sep-26 |
| Buy* | 112 | 144.20p | Automatic Execution |
14:33:54 - 17-Sep-26 |
| Buy* | 112 | 144.30p | Automatic Execution |
14:33:54 - 17-Sep-26 |
| Buy* | 110 | 146.50p | Automatic Execution |
14:32:42 - 17-Sep-26 |
| Buy* | 107 | 151.30p | Automatic Execution |
14:26:12 - 17-Sep-26 |
| Sell* | 1,850 | 152.40p | Automatic Execution |
11:16:04 - 17-Sep-26 |
| Buy* | 104 | 154.90p | Automatic Execution |
10:30:50 - 17-Sep-26 |
| Buy* | 1,665 | 154.80p | Automatic Execution |
10:30:49 - 17-Sep-26 |
| Sell* | 94 | 153.20p | Automatic Execution |
10:11:54 - 17-Sep-26 |
| Sell* | 48 | 153.00p | Uncrossing Trade |
16:35:13 - 16-Sep-26 |
| Buy* | 283 | 153.20p | Automatic Execution |
16:26:55 - 16-Sep-26 |
| Buy* | 285 | 152.10p | Automatic Execution |
16:25:52 - 16-Sep-26 |
| Buy* | 285 | 152.00p | Automatic Execution |
16:25:52 - 16-Sep-26 |
| Buy* | 283 | 152.40p | Automatic Execution |
16:25:51 - 16-Sep-26 |
| Buy* | 112 | 151.90p | Automatic Execution |
15:22:43 - 16-Sep-26 |
| Buy* | 113 | 151.60p | Automatic Execution |
15:22:38 - 16-Sep-26 |
| Buy* | 113 | 151.60p | Automatic Execution |
15:22:37 - 16-Sep-26 |
| Sell* | 400 | 155.00p | Automatic Execution |
14:54:26 - 16-Sep-26 |
| Sell* | 1,893 | 155.80p | Automatic Execution |
16:17:50 - 15-Sep-26 |
| Buy* | 1,704 | 158.40p | Automatic Execution |
13:14:07 - 15-Sep-26 |
| Buy* | 1,257 | 159.022p | Ordinary |
08:41:53 - 15-Sep-26 |
| Sell* | 2,016 | 156.70p | Automatic Execution |
08:32:16 - 15-Sep-26 |
| Sell* | 2 | 153.20p | Uncrossing Trade |
16:35:27 - 14-Sep-26 |
| Buy* | 2,126 | 160.00p | Automatic Execution |
15:33:12 - 14-Sep-26 |
| Sell* | 268 | 159.30p | Automatic Execution |
15:27:56 - 14-Sep-26 |
| Sell* | 268 | 159.40p | Automatic Execution |
15:27:22 - 14-Sep-26 |
| Sell* | 268 | 159.40p | Automatic Execution |
15:27:07 - 14-Sep-26 |
| Sell* | 211 | 159.60p | Automatic Execution |
15:27:03 - 14-Sep-26 |
| Sell* | 211 | 159.40p | Automatic Execution |
15:26:53 - 14-Sep-26 |
| Sell* | 211 | 159.40p | Automatic Execution |
15:26:52 - 14-Sep-26 |
| Sell* | 211 | 159.40p | Automatic Execution |
15:26:47 - 14-Sep-26 |
| Sell* | 211 | 159.30p | Automatic Execution |
15:26:25 - 14-Sep-26 |
| Sell* | 149 | 159.20p | Automatic Execution |
15:26:21 - 14-Sep-26 |
| Sell* | 211 | 159.20p | Automatic Execution |
15:26:15 - 14-Sep-26 |
| Buy* | 7,000 | 152.90p | Automatic Execution |
14:35:55 - 14-Sep-26 |
| Buy* | 1,000 | 152.50p | Automatic Execution |
14:35:47 - 14-Sep-26 |
| Sell* | 899 | 157.10p | Automatic Execution |
14:27:40 - 14-Sep-26 |
| Sell* | 490 | 157.10p | Automatic Execution |
14:27:40 - 14-Sep-26 |
| Buy* | 1,000 | 148.90p | Automatic Execution |
14:40:59 - 11-Sep-26 |
| Sell* | 14,238 | 148.874p | Ordinary |
09:55:40 - 11-Sep-26 |
| Buy* | 327 | 151.014p | Ordinary |
08:55:21 - 11-Sep-26 |
| Buy* | 660 | 150.973p | Ordinary |
08:39:10 - 11-Sep-26 |
| Sell* | 832 | 148.40p | Automatic Execution |
08:31:54 - 11-Sep-26 |
| Sell* | 324 | 148.30p | Uncrossing Trade |
16:35:07 - 10-Sep-26 |
| Sell* | 823 | 148.30p | Automatic Execution |
16:27:26 - 10-Sep-26 |
| Sell* | 1,800 | 148.30p | Automatic Execution |
16:02:43 - 10-Sep-26 |