| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 157 | 117.90p | Automatic Execution |
14:53:13 - 30-Sep-26 |
| Sell* | 184 | 117.90p | Automatic Execution |
14:53:07 - 30-Sep-26 |
| Sell* | 136 | 117.70p | Automatic Execution |
16:28:05 - 29-Sep-26 |
| Sell* | 182 | 117.60p | Automatic Execution |
16:28:02 - 29-Sep-26 |
| Sell* | 182 | 117.60p | Automatic Execution |
16:27:49 - 29-Sep-26 |
| Sell* | 182 | 117.80p | Automatic Execution |
16:21:44 - 29-Sep-26 |
| Sell* | 182 | 117.80p | Automatic Execution |
16:21:00 - 29-Sep-26 |
| Sell* | 163 | 114.20p | Automatic Execution |
13:11:16 - 29-Sep-26 |
| Sell* | 185 | 114.20p | Automatic Execution |
13:11:11 - 29-Sep-26 |
| Sell* | 185 | 114.20p | Automatic Execution |
12:49:20 - 29-Sep-26 |
| Buy* | 90 | 116.60p | Automatic Execution |
08:30:31 - 29-Sep-26 |
| Buy* | 98 | 107.80p | Automatic Execution |
14:09:10 - 28-Sep-26 |
| Buy* | 98 | 107.80p | Automatic Execution |
14:08:54 - 28-Sep-26 |
| Buy* | 98 | 107.80p | Automatic Execution |
14:08:45 - 28-Sep-26 |
| Buy* | 98 | 107.80p | Automatic Execution |
14:08:17 - 28-Sep-26 |
| Buy* | 98 | 107.80p | Automatic Execution |
14:08:16 - 28-Sep-26 |
| Buy* | 450 | 109.70p | Automatic Execution |
12:47:13 - 28-Sep-26 |
| Buy* | 450 | 110.10p | Ordinary |
11:14:15 - 28-Sep-26 |
| Sell* | 159 | 112.00p | Automatic Execution |
14:57:27 - 24-Sep-26 |
| Sell* | 188 | 111.80p | Automatic Execution |
14:57:21 - 24-Sep-26 |
| Sell* | 188 | 111.80p | Automatic Execution |
14:57:08 - 24-Sep-26 |
| Sell* | 188 | 111.80p | Automatic Execution |
14:56:39 - 24-Sep-26 |
| Sell* | 188 | 111.80p | Automatic Execution |
14:56:21 - 24-Sep-26 |
| Sell* | 173 | 116.80p | Automatic Execution |
11:03:43 - 23-Sep-26 |
| Sell* | 173 | 116.80p | Automatic Execution |
11:03:26 - 23-Sep-26 |
| Sell* | 173 | 116.80p | Automatic Execution |
11:03:03 - 23-Sep-26 |
| Sell* | 173 | 116.80p | Automatic Execution |
11:02:53 - 23-Sep-26 |
| Sell* | 306 | 117.90p | Automatic Execution |
08:35:57 - 23-Sep-26 |
| Sell* | 252 | 109.20p | Automatic Execution |
14:05:01 - 22-Sep-26 |
| Buy* | 81 | 107.90p | Automatic Execution |
11:45:55 - 22-Sep-26 |
| Sell* | 74 | 106.30p | Automatic Execution |
08:55:52 - 22-Sep-26 |
| Buy* | 543 | 107.90p | Automatic Execution |
13:42:09 - 21-Sep-26 |
| Buy* | 89 | 108.80p | Automatic Execution |
13:12:20 - 21-Sep-26 |
| Sell* | 1,757 | 105.70p | Automatic Execution |
09:39:22 - 21-Sep-26 |
| Sell* | 1,087 | 108.90p | Automatic Execution |
08:31:29 - 21-Sep-26 |
| Sell* | 4,574 | 109.80p | Automatic Execution |
10:51:37 - 18-Sep-26 |
| Sell* | 961 | 110.10p | Automatic Execution |
10:50:59 - 18-Sep-26 |
| Sell* | 255 | 109.70p | Automatic Execution |
10:34:24 - 18-Sep-26 |
| Sell* | 255 | 109.50p | Automatic Execution |
10:34:24 - 18-Sep-26 |
| Sell* | 141 | 109.50p | Automatic Execution |
10:34:19 - 18-Sep-26 |
| Sell* | 141 | 109.50p | Automatic Execution |
10:34:14 - 18-Sep-26 |
| Sell* | 141 | 109.50p | Automatic Execution |
10:34:09 - 18-Sep-26 |
| Sell* | 141 | 109.60p | Automatic Execution |
10:34:04 - 18-Sep-26 |
| Sell* | 140 | 109.60p | Automatic Execution |
10:33:50 - 18-Sep-26 |
| Buy* | 69 | 109.20p | Automatic Execution |
09:26:43 - 18-Sep-26 |
| Buy* | 69 | 109.20p | Automatic Execution |
09:26:43 - 18-Sep-26 |
| Buy* | 69 | 109.30p | Automatic Execution |
09:25:57 - 18-Sep-26 |
| Buy* | 69 | 109.30p | Automatic Execution |
09:25:50 - 18-Sep-26 |
| Buy* | 69 | 109.30p | Automatic Execution |
09:25:37 - 18-Sep-26 |
| Buy* | 69 | 109.30p | Automatic Execution |
09:25:32 - 18-Sep-26 |
| Buy* | 4,117 | 109.30p | Automatic Execution |
09:25:31 - 18-Sep-26 |
| Buy* | 108 | 99.30p | Automatic Execution |
12:09:48 - 17-Sep-26 |
| Buy* | 108 | 99.10p | Automatic Execution |
12:09:33 - 17-Sep-26 |
| Buy* | 108 | 99.30p | Automatic Execution |
12:08:41 - 17-Sep-26 |
| Buy* | 108 | 99.40p | Automatic Execution |
12:07:24 - 17-Sep-26 |
| Buy* | 108 | 99.40p | Automatic Execution |
12:07:19 - 17-Sep-26 |
| Buy* | 73 | 99.40p | Automatic Execution |
12:06:04 - 17-Sep-26 |
| Buy* | 73 | 99.40p | Automatic Execution |
12:06:01 - 17-Sep-26 |
| Buy* | 73 | 99.40p | Automatic Execution |
12:05:20 - 17-Sep-26 |
| Buy* | 73 | 99.40p | Automatic Execution |
12:05:10 - 17-Sep-26 |
| Buy* | 73 | 99.40p | Automatic Execution |
12:05:09 - 17-Sep-26 |
| Buy* | 73 | 99.50p | Automatic Execution |
12:04:41 - 17-Sep-26 |
| Buy* | 73 | 99.50p | Automatic Execution |
12:04:33 - 17-Sep-26 |
| Buy* | 73 | 99.50p | Automatic Execution |
12:04:32 - 17-Sep-26 |
| Buy* | 73 | 99.50p | Automatic Execution |
12:04:28 - 17-Sep-26 |
| Buy* | 73 | 99.50p | Automatic Execution |
12:02:51 - 17-Sep-26 |
| Buy* | 73 | 99.50p | Automatic Execution |
12:02:49 - 17-Sep-26 |
| Buy* | 100 | 99.70p | Ordinary |
16:15:28 - 16-Sep-26 |
| Buy* | 1,261 | 100.00p | Automatic Execution |
15:53:58 - 15-Sep-26 |
| Buy* | 72 | 103.00p | Automatic Execution |
15:44:47 - 14-Sep-26 |
| Buy* | 72 | 103.00p | Automatic Execution |
15:44:44 - 14-Sep-26 |
| Buy* | 72 | 103.00p | Automatic Execution |
15:44:37 - 14-Sep-26 |
| Buy* | 72 | 103.10p | Automatic Execution |
15:43:22 - 14-Sep-26 |
| Sell* | 508 | 105.60p | Automatic Execution |
08:31:06 - 11-Sep-26 |
| Sell* | 520 | 105.00p | Automatic Execution |
15:20:37 - 10-Sep-26 |
| Buy* | 77 | 105.80p | Automatic Execution |
14:51:27 - 10-Sep-26 |
| Buy* | 77 | 105.90p | Automatic Execution |
14:51:26 - 10-Sep-26 |
| Buy* | 77 | 105.80p | Automatic Execution |
14:51:26 - 10-Sep-26 |
| Buy* | 77 | 105.90p | Automatic Execution |
14:51:24 - 10-Sep-26 |
| Buy* | 60 | 106.10p | Automatic Execution |
14:50:47 - 10-Sep-26 |
| Buy* | 60 | 106.10p | Automatic Execution |
14:49:35 - 10-Sep-26 |
| Buy* | 60 | 106.10p | Automatic Execution |
14:49:03 - 10-Sep-26 |
| Buy* | 60 | 106.10p | Automatic Execution |
14:48:37 - 10-Sep-26 |
| Buy* | 60 | 106.30p | Automatic Execution |
14:47:29 - 10-Sep-26 |
| Sell* | 655 | 107.20p | Automatic Execution |
13:23:16 - 10-Sep-26 |
| Buy* | 57 | 112.10p | Automatic Execution |
10:27:38 - 10-Sep-26 |
| Buy* | 57 | 112.10p | Automatic Execution |
10:27:33 - 10-Sep-26 |
| Buy* | 802 | 112.10p | Automatic Execution |
10:27:27 - 10-Sep-26 |
| Buy* | 57 | 111.50p | Automatic Execution |
09:39:32 - 10-Sep-26 |
| Buy* | 590 | 111.50p | Automatic Execution |
09:39:27 - 10-Sep-26 |
| Buy* | 59 | 107.00p | Automatic Execution |
13:55:52 - 09-Sep-26 |
| Buy* | 59 | 107.00p | Automatic Execution |
13:55:47 - 09-Sep-26 |
| Buy* | 59 | 107.00p | Automatic Execution |
13:55:42 - 09-Sep-26 |
| Buy* | 59 | 107.00p | Automatic Execution |
13:55:42 - 09-Sep-26 |
| Buy* | 59 | 107.00p | Automatic Execution |
13:55:40 - 09-Sep-26 |
| Buy* | 59 | 107.00p | Automatic Execution |
13:54:21 - 09-Sep-26 |
| Buy* | 59 | 107.00p | Automatic Execution |
13:53:58 - 09-Sep-26 |
| Buy* | 59 | 107.00p | Automatic Execution |
13:53:53 - 09-Sep-26 |
| Sell* | 132 | 103.00p | Automatic Execution |
08:32:39 - 09-Sep-26 |
| Sell* | 100 | 108.00p | Automatic Execution |
10:58:27 - 08-Sep-26 |
| Sell* | 579 | 111.20p | Automatic Execution |
09:33:37 - 08-Sep-26 |
| Buy* | 302 | 111.80p | Automatic Execution |
09:08:03 - 08-Sep-26 |
| Buy* | 303 | 111.60p | Automatic Execution |
09:08:00 - 08-Sep-26 |
| Buy* | 303 | 111.60p | Automatic Execution |
09:07:58 - 08-Sep-26 |
| Buy* | 305 | 111.40p | Automatic Execution |
09:07:58 - 08-Sep-26 |
| Buy* | 305 | 110.70p | Automatic Execution |
09:07:00 - 08-Sep-26 |
| Buy* | 305 | 110.70p | Automatic Execution |
09:06:39 - 08-Sep-26 |
| Sell* | 283 | 113.10p | Automatic Execution |
08:57:29 - 08-Sep-26 |
| Buy* | 190 | 112.90p | Automatic Execution |
08:07:48 - 08-Sep-26 |
| Buy* | 190 | 112.90p | Automatic Execution |
08:07:47 - 08-Sep-26 |
| Buy* | 190 | 112.90p | Automatic Execution |
08:07:47 - 08-Sep-26 |
| Buy* | 190 | 112.90p | Automatic Execution |
08:07:42 - 08-Sep-26 |
| Buy* | 190 | 112.90p | Automatic Execution |
08:07:37 - 08-Sep-26 |
| Buy* | 190 | 112.90p | Automatic Execution |
08:07:32 - 08-Sep-26 |
| Buy* | 190 | 112.90p | Automatic Execution |
08:07:30 - 08-Sep-26 |
| Buy* | 34 | 112.70p | Automatic Execution |
08:07:22 - 08-Sep-26 |
| Buy* | 34 | 112.70p | Automatic Execution |
08:07:17 - 08-Sep-26 |
| Buy* | 34 | 112.70p | Automatic Execution |
08:07:16 - 08-Sep-26 |
| Buy* | 34 | 112.70p | Automatic Execution |
08:07:15 - 08-Sep-26 |
| Buy* | 34 | 112.70p | Automatic Execution |
08:07:13 - 08-Sep-26 |
| Buy* | 434 | 115.00p | Ordinary |
10:20:34 - 07-Sep-26 |
| Buy* | 26 | 114.90p | Automatic Execution |
10:14:30 - 07-Sep-26 |
| Buy* | 134 | 115.10p | Automatic Execution |
10:07:00 - 07-Sep-26 |
| Buy* | 26 | 115.40p | Automatic Execution |
08:22:12 - 07-Sep-26 |
| Buy* | 26 | 115.50p | Automatic Execution |
08:21:35 - 07-Sep-26 |
| Buy* | 778 | 115.60p | Automatic Execution |
08:21:07 - 07-Sep-26 |
| Sell* | 100 | 115.00p | Automatic Execution |
13:34:39 - 04-Sep-26 |
| Buy* | 26 | 116.40p | Automatic Execution |
11:54:42 - 04-Sep-26 |
| Buy* | 560 | 120.40p | Automatic Execution |
12:31:21 - 03-Sep-26 |
| Buy* | 300 | 121.00p | Ordinary |
09:23:00 - 03-Sep-26 |
| Buy* | 74 | 121.40p | Automatic Execution |
09:14:26 - 03-Sep-26 |
| Sell* | 100 | 122.00p | Automatic Execution |
09:11:01 - 03-Sep-26 |
| Buy* | 100 | 125.40p | Automatic Execution |
08:38:18 - 03-Sep-26 |
| Sell* | 100 | 125.00p | Automatic Execution |
08:28:37 - 03-Sep-26 |
| Sell* | 100 | 126.00p | Automatic Execution |
08:18:50 - 03-Sep-26 |
| Buy* | 100 | 129.50p | Automatic Execution |
08:13:25 - 03-Sep-26 |
| Sell* | 50 | 132.30p | Automatic Execution |
16:06:35 - 02-Sep-26 |
| Buy* | 50 | 132.50p | Ordinary |
16:06:26 - 02-Sep-26 |
| Buy* | 50 | 132.50p | Ordinary |
16:03:19 - 02-Sep-26 |
| Buy* | 23 | 133.90p | Automatic Execution |
08:03:57 - 02-Sep-26 |
| Buy* | 23 | 133.50p | Automatic Execution |
08:03:12 - 02-Sep-26 |
| Sell* | 1 | 134.90p | Uncrossing Trade |
16:35:19 - 01-Sep-26 |
| Sell* | 1 | 137.40p | Uncrossing Trade |
16:35:23 - 28-Aug-26 |
| Sell* | 6 | 139.80p | Ordinary |
09:13:43 - 28-Aug-26 |
| Sell* | 1 | 140.80p | Uncrossing Trade |
16:35:03 - 27-Aug-26 |
| Sell* | 258 | 143.00p | Automatic Execution |
15:06:05 - 27-Aug-26 |
| Sell* | 50 | 145.40p | Automatic Execution |
14:45:38 - 27-Aug-26 |
| Buy* | 1 | 145.10p | Automatic Execution |
13:42:01 - 27-Aug-26 |
| Buy* | 5 | 145.10p | Automatic Execution |
13:41:55 - 27-Aug-26 |
| Buy* | 5 | 144.90p | Automatic Execution |
13:40:36 - 27-Aug-26 |
| Buy* | 5 | 144.90p | Automatic Execution |
13:40:08 - 27-Aug-26 |
| Buy* | 232 | 144.90p | Automatic Execution |
13:39:25 - 27-Aug-26 |
| Sell* | 1 | 136.90p | Uncrossing Trade |
16:35:16 - 25-Aug-26 |
| Sell* | 100 | 134.70p | Ordinary |
08:14:08 - 20-Aug-26 |
| Buy* | 100 | 134.00p | Automatic Execution |
10:44:53 - 19-Aug-26 |
| Sell* | 10 | 133.40p | Automatic Execution |
10:41:04 - 19-Aug-26 |
| Buy* | 40 | 134.00p | Automatic Execution |
10:18:53 - 19-Aug-26 |
| Sell* | 13 | 129.70p | Automatic Execution |
12:30:05 - 17-Aug-26 |
| Buy* | 17 | 128.90p | Automatic Execution |
10:05:48 - 17-Aug-26 |
| Buy* | 227 | 128.90p | Automatic Execution |
10:05:17 - 17-Aug-26 |
| Sell* | 111 | 128.00p | Uncrossing Trade |
16:35:04 - 14-Aug-26 |
| Sell* | 228 | 126.30p | Automatic Execution |
15:26:48 - 14-Aug-26 |
| Sell* | 20 | 127.00p | Automatic Execution |
15:26:48 - 14-Aug-26 |
| Sell* | 20 | 128.00p | Automatic Execution |
15:02:49 - 14-Aug-26 |
| Sell* | 30 | 131.00p | Automatic Execution |
13:51:46 - 14-Aug-26 |
| Sell* | 30 | 132.00p | Automatic Execution |
15:26:32 - 13-Aug-26 |
| Sell* | 20 | 132.00p | Automatic Execution |
09:01:02 - 13-Aug-26 |
| Sell* | 101 | 129.80p | Automatic Execution |
08:02:03 - 13-Aug-26 |
| Sell* | 20 | 133.00p | Automatic Execution |
16:24:41 - 12-Aug-26 |
| Sell* | 20 | 133.00p | Automatic Execution |
16:01:53 - 12-Aug-26 |
| Sell* | 20 | 133.00p | Automatic Execution |
15:53:13 - 12-Aug-26 |
| Buy* | 20 | 133.30p | Ordinary |
15:39:25 - 12-Aug-26 |
| Sell* | 20 | 134.00p | Automatic Execution |
14:56:17 - 12-Aug-26 |
| Sell* | 20 | 134.00p | Automatic Execution |
10:04:48 - 12-Aug-26 |
| Sell* | 3,390 | 138.10p | Uncrossing Trade |
16:35:22 - 11-Aug-26 |
| Sell* | 102 | 135.40p | Ordinary |
10:54:20 - 10-Aug-26 |
| Sell* | 102 | 131.20p | Uncrossing Trade |
16:35:10 - 07-Aug-26 |
| Sell* | 20 | 132.20p | Automatic Execution |
16:22:40 - 07-Aug-26 |
| Sell* | 10 | 132.00p | Automatic Execution |
15:45:32 - 07-Aug-26 |
| Sell* | 10 | 132.00p | Automatic Execution |
14:37:18 - 07-Aug-26 |
| Buy* | 73 | 133.60p | Automatic Execution |
12:40:48 - 07-Aug-26 |
| Sell* | 20 | 134.00p | Automatic Execution |
10:40:57 - 07-Aug-26 |
| Sell* | 2 | 134.00p | Automatic Execution |
09:43:02 - 07-Aug-26 |
| Buy* | 20 | 135.70p | Ordinary |
16:24:48 - 06-Aug-26 |
| Sell* | 187 | 149.90p | Uncrossing Trade |
08:05:35 - 06-Aug-26 |
| Buy* | 800 | 152.00p | Automatic Execution |
12:59:44 - 05-Aug-26 |
| Sell* | 56 | 143.70p | Uncrossing Trade |
16:35:08 - 04-Aug-26 |
| Sell* | 100 | 134.70p | Automatic Execution |
15:44:32 - 30-Jul-26 |
| Buy* | 100 | 135.10p | Automatic Execution |
15:40:57 - 30-Jul-26 |
| Buy* | 100 | 135.00p | Automatic Execution |
15:36:25 - 30-Jul-26 |
| Sell* | 100 | 131.70p | Ordinary |
14:52:18 - 30-Jul-26 |
| Buy* | 2 | 130.40p | Ordinary |
14:08:39 - 30-Jul-26 |
| Buy* | 115 | 130.20p | Automatic Execution |
08:59:08 - 29-Jul-26 |
| Buy* | 118 | 125.90p | Automatic Execution |
08:58:32 - 29-Jul-26 |
| Buy* | 40 | 126.50p | Automatic Execution |
15:45:57 - 28-Jul-26 |
| Buy* | 20 | 126.20p | Automatic Execution |
15:42:47 - 28-Jul-26 |
| Buy* | 60 | 126.20p | Ordinary |
15:42:25 - 28-Jul-26 |
| Sell* | 20 | 127.00p | Automatic Execution |
14:18:30 - 28-Jul-26 |
| Buy* | 40 | 127.70p | Ordinary |
13:50:07 - 28-Jul-26 |
| Sell* | 20 | 128.00p | Automatic Execution |
13:40:38 - 28-Jul-26 |