| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 130 | 112.00p | SI Trade |
16:21:45 - 30-Sep-26 |
| Sell* | 314 | 119.00p | SI Trade |
11:12:05 - 30-Sep-26 |
| Sell* | 359 | 119.00p | SI Trade |
10:51:56 - 30-Sep-26 |
| Sell* | 359 | 119.00p | Automatic Execution |
10:51:56 - 30-Sep-26 |
| Sell* | 359 | 119.00p | SI Trade |
10:51:37 - 30-Sep-26 |
| Sell* | 359 | 119.00p | Automatic Execution |
10:51:37 - 30-Sep-26 |
| Sell* | 359 | 119.00p | Automatic Execution |
10:51:06 - 30-Sep-26 |
| Sell* | 438 | 119.00p | SI Trade |
10:51:05 - 30-Sep-26 |
| Sell* | 191 | 119.00p | SI Trade |
10:50:08 - 30-Sep-26 |
| Sell* | 191 | 119.00p | Automatic Execution |
10:50:08 - 30-Sep-26 |
| Sell* | 191 | 119.00p | SI Trade |
10:49:06 - 30-Sep-26 |
| Sell* | 191 | 119.00p | Automatic Execution |
10:49:06 - 30-Sep-26 |
| Sell* | 192 | 119.00p | SI Trade |
10:45:31 - 30-Sep-26 |
| Sell* | 192 | 118.50p | Automatic Execution |
10:45:31 - 30-Sep-26 |
| Sell* | 192 | 119.00p | Automatic Execution |
10:45:01 - 30-Sep-26 |
| Sell* | 192 | 119.00p | SI Trade |
10:45:00 - 30-Sep-26 |
| Sell* | 192 | 119.00p | Automatic Execution |
10:41:49 - 30-Sep-26 |
| Sell* | 192 | 119.00p | SI Trade |
10:41:49 - 30-Sep-26 |
| Sell* | 192 | 119.00p | SI Trade |
10:13:42 - 30-Sep-26 |
| Sell* | 192 | 119.00p | Automatic Execution |
10:13:42 - 30-Sep-26 |
| Sell* | 192 | 119.00p | SI Trade |
10:12:44 - 30-Sep-26 |
| Sell* | 192 | 119.00p | Automatic Execution |
10:12:44 - 30-Sep-26 |
| Sell* | 193 | 119.00p | SI Trade |
10:10:36 - 30-Sep-26 |
| Sell* | 193 | 118.50p | Automatic Execution |
10:10:36 - 30-Sep-26 |
| Sell* | 183 | 119.00p | SI Trade |
10:09:13 - 30-Sep-26 |
| Sell* | 194 | 118.50p | Automatic Execution |
10:09:13 - 30-Sep-26 |
| Sell* | 96 | 117.50p | SI Trade |
16:29:07 - 29-Sep-26 |
| Buy* | 450 | 119.00p | Automatic Execution |
16:24:03 - 29-Sep-26 |
| Sell* | 1 | 116.50p | SI Trade |
15:58:02 - 29-Sep-26 |
| Sell* | 8 | 116.00p | SI Trade |
14:48:54 - 29-Sep-26 |
| Unknown* | 0 | 109.00p | SI Trade |
16:00:38 - 28-Sep-26 |
| Buy* | 40 | 107.50p | SI Trade |
14:53:18 - 28-Sep-26 |
| Buy* | 40 | 107.50p | SI Trade |
14:53:05 - 28-Sep-26 |
| Buy* | 914 | 109.388p | Ordinary |
11:11:28 - 28-Sep-26 |
| Buy* | 500 | 109.50p | Automatic Execution |
08:44:26 - 28-Sep-26 |
| Buy* | 20 | 109.50p | SI Trade |
08:22:27 - 28-Sep-26 |
| Sell* | 2,787 | 113.50p | Automatic Execution |
08:31:20 - 25-Sep-26 |
| Sell* | 1,149 | 113.00p | Automatic Execution |
14:53:48 - 24-Sep-26 |
| Sell* | 1,733 | 113.00p | Automatic Execution |
14:53:48 - 24-Sep-26 |
| Unknown* | 0 | 114.00p | SI Trade |
14:44:33 - 24-Sep-26 |
| Sell* | 11,163 | 114.00p | Automatic Execution |
14:44:33 - 24-Sep-26 |
| Buy* | 176 | 115.50p | SI Trade |
14:42:45 - 24-Sep-26 |
| Buy* | 185 | 115.50p | SI Trade |
14:42:32 - 24-Sep-26 |
| Buy* | 186 | 115.50p | Automatic Execution |
14:42:32 - 24-Sep-26 |
| Buy* | 185 | 116.00p | SI Trade |
14:42:32 - 24-Sep-26 |
| Buy* | 185 | 116.00p | Automatic Execution |
14:42:32 - 24-Sep-26 |
| Buy* | 185 | 116.00p | SI Trade |
14:42:24 - 24-Sep-26 |
| Buy* | 185 | 116.00p | Automatic Execution |
14:42:24 - 24-Sep-26 |
| Buy* | 185 | 116.00p | Automatic Execution |
14:42:20 - 24-Sep-26 |
| Buy* | 64 | 116.00p | SI Trade |
14:42:19 - 24-Sep-26 |
| Buy* | 64 | 116.00p | SI Trade |
14:42:18 - 24-Sep-26 |
| Buy* | 64 | 116.00p | Automatic Execution |
14:42:18 - 24-Sep-26 |
| Buy* | 64 | 116.00p | SI Trade |
14:42:12 - 24-Sep-26 |
| Buy* | 64 | 116.00p | Automatic Execution |
14:42:12 - 24-Sep-26 |
| Buy* | 64 | 116.00p | SI Trade |
14:42:01 - 24-Sep-26 |
| Buy* | 64 | 116.00p | Automatic Execution |
14:42:01 - 24-Sep-26 |
| Buy* | 64 | 116.00p | SI Trade |
14:41:59 - 24-Sep-26 |
| Buy* | 64 | 116.00p | Automatic Execution |
14:41:59 - 24-Sep-26 |
| Buy* | 66 | 116.00p | SI Trade |
14:41:56 - 24-Sep-26 |
| Buy* | 64 | 116.00p | Automatic Execution |
14:41:56 - 24-Sep-26 |
| Buy* | 10,045 | 116.00p | Automatic Execution |
14:41:35 - 24-Sep-26 |
| Sell* | 113 | 112.00p | Automatic Execution |
08:05:14 - 24-Sep-26 |
| Sell* | 112 | 112.00p | SI Trade |
08:05:13 - 24-Sep-26 |
| Sell* | 126 | 112.00p | SI Trade |
08:05:10 - 24-Sep-26 |
| Sell* | 127 | 112.00p | Automatic Execution |
08:05:10 - 24-Sep-26 |
| Sell* | 107 | 111.00p | SI Trade |
08:05:05 - 24-Sep-26 |
| Sell* | 126 | 112.00p | Automatic Execution |
08:05:05 - 24-Sep-26 |
| Buy* | 250 | 112.50p | Automatic Execution |
16:16:44 - 23-Sep-26 |
| Sell* | 22 | 109.00p | SI Trade |
15:27:31 - 23-Sep-26 |
| Sell* | 73 | 112.00p | Automatic Execution |
15:27:24 - 23-Sep-26 |
| Sell* | 25 | 112.00p | SI Trade |
15:27:24 - 23-Sep-26 |
| Sell* | 216 | 112.00p | Automatic Execution |
15:27:18 - 23-Sep-26 |
| Sell* | 63 | 112.00p | SI Trade |
15:26:46 - 23-Sep-26 |
| Sell* | 562 | 112.00p | Automatic Execution |
15:26:44 - 23-Sep-26 |
| Buy* | 1 | 109.50p | SI Trade |
09:07:54 - 23-Sep-26 |
| Buy* | 150 | 110.00p | Automatic Execution |
15:05:45 - 22-Sep-26 |
| Buy* | 13 | 108.00p | SI Trade |
14:50:23 - 22-Sep-26 |
| Buy* | 63 | 108.00p | SI Trade |
14:50:14 - 22-Sep-26 |
| Buy* | 63 | 108.00p | Automatic Execution |
14:50:14 - 22-Sep-26 |
| Buy* | 23 | 108.00p | SI Trade |
14:50:14 - 22-Sep-26 |
| Buy* | 63 | 108.00p | Automatic Execution |
14:50:14 - 22-Sep-26 |
| Buy* | 1,849 | 108.158p | Ordinary |
14:41:25 - 22-Sep-26 |
| Buy* | 39 | 108.00p | SI Trade |
14:31:33 - 22-Sep-26 |
| Buy* | 20 | 108.00p | SI Trade |
14:31:32 - 22-Sep-26 |
| Buy* | 63 | 108.00p | Automatic Execution |
14:31:32 - 22-Sep-26 |
| Buy* | 5,680 | 109.00p | Automatic Execution |
14:26:20 - 22-Sep-26 |
| Buy* | 799 | 109.00p | Automatic Execution |
14:26:20 - 22-Sep-26 |
| Buy* | 41 | 109.00p | SI Trade |
14:03:40 - 22-Sep-26 |
| Buy* | 58 | 109.00p | SI Trade |
14:02:11 - 22-Sep-26 |
| Buy* | 62 | 109.00p | Automatic Execution |
14:02:11 - 22-Sep-26 |
| Buy* | 1,783 | 112.17p | Ordinary |
16:27:03 - 21-Sep-26 |
| Sell* | 50 | 113.00p | Automatic Execution |
14:49:28 - 21-Sep-26 |
| Sell* | 300 | 112.50p | Automatic Execution |
11:45:18 - 21-Sep-26 |
| Buy* | 50 | 113.50p | SI Trade |
16:22:22 - 18-Sep-26 |
| Buy* | 250 | 116.00p | Automatic Execution |
15:51:10 - 18-Sep-26 |
| Sell* | 17 | 115.00p | SI Trade |
15:42:21 - 18-Sep-26 |
| Buy* | 15 | 114.00p | SI Trade |
15:05:17 - 18-Sep-26 |
| Buy* | 56 | 114.00p | Automatic Execution |
15:05:10 - 18-Sep-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:04:38 - 18-Sep-26 |
| Buy* | 8 | 114.00p | SI Trade |
15:02:52 - 18-Sep-26 |
| Buy* | 45 | 112.50p | SI Trade |
14:02:50 - 18-Sep-26 |
| Buy* | 44 | 112.50p | SI Trade |
14:01:00 - 18-Sep-26 |
| Buy* | 56 | 112.50p | Automatic Execution |
14:01:00 - 18-Sep-26 |
| Buy* | 799 | 112.50p | Automatic Execution |
14:00:37 - 18-Sep-26 |
| Buy* | 12 | 112.00p | SI Trade |
12:16:11 - 18-Sep-26 |
| Buy* | 57 | 112.00p | Automatic Execution |
12:15:51 - 18-Sep-26 |
| Buy* | 7 | 112.00p | SI Trade |
12:14:59 - 18-Sep-26 |
| Buy* | 3 | 112.00p | SI Trade |
11:55:20 - 18-Sep-26 |
| Buy* | 40 | 111.50p | SI Trade |
11:30:21 - 18-Sep-26 |
| Sell* | 1,920 | 111.50p | Automatic Execution |
11:30:21 - 18-Sep-26 |
| Buy* | 1 | 112.00p | SI Trade |
08:47:04 - 18-Sep-26 |
| Sell* | 1 | 110.50p | SI Trade |
08:47:04 - 18-Sep-26 |
| Buy* | 2,683 | 111.796p | Ordinary |
08:11:20 - 18-Sep-26 |
| Buy* | 1 | 117.00p | SI Trade |
14:39:20 - 17-Sep-26 |
| Sell* | 105 | 115.00p | SI Trade |
16:29:11 - 16-Sep-26 |
| Sell* | 105 | 115.00p | Automatic Execution |
16:29:11 - 16-Sep-26 |
| Sell* | 105 | 115.00p | SI Trade |
16:29:10 - 16-Sep-26 |
| Sell* | 105 | 115.00p | Automatic Execution |
16:29:10 - 16-Sep-26 |
| Sell* | 400 | 112.50p | Automatic Execution |
14:49:12 - 16-Sep-26 |
| Buy* | 1,689 | 118.365p | Ordinary |
08:52:17 - 15-Sep-26 |
| Sell* | 538 | 116.50p | Automatic Execution |
08:32:15 - 15-Sep-26 |
| Sell* | 10 | 113.50p | SI Trade |
14:33:17 - 14-Sep-26 |
| Sell* | 467 | 115.00p | Automatic Execution |
11:50:27 - 14-Sep-26 |
| Buy* | 466 | 116.50p | SI Trade |
11:41:39 - 14-Sep-26 |
| Buy* | 580 | 116.50p | Automatic Execution |
11:38:26 - 14-Sep-26 |
| Buy* | 31 | 116.50p | SI Trade |
11:37:14 - 14-Sep-26 |
| Sell* | 134 | 115.50p | Automatic Execution |
11:34:10 - 14-Sep-26 |
| Buy* | 165 | 116.50p | SI Trade |
11:33:23 - 14-Sep-26 |
| Buy* | 165 | 117.00p | Automatic Execution |
11:33:23 - 14-Sep-26 |
| Buy* | 165 | 116.50p | Automatic Execution |
11:32:39 - 14-Sep-26 |
| Buy* | 30 | 116.50p | SI Trade |
11:31:25 - 14-Sep-26 |
| Buy* | 31 | 116.50p | SI Trade |
11:28:10 - 14-Sep-26 |
| Buy* | 30 | 116.50p | Automatic Execution |
11:28:10 - 14-Sep-26 |
| Sell* | 152 | 115.50p | Automatic Execution |
11:28:10 - 14-Sep-26 |
| Buy* | 183 | 116.50p | SI Trade |
11:25:47 - 14-Sep-26 |
| Buy* | 183 | 116.50p | Automatic Execution |
11:25:47 - 14-Sep-26 |
| Buy* | 183 | 116.50p | Automatic Execution |
11:24:44 - 14-Sep-26 |
| Buy* | 30 | 116.50p | SI Trade |
11:24:37 - 14-Sep-26 |
| Buy* | 31 | 116.50p | SI Trade |
11:24:10 - 14-Sep-26 |
| Buy* | 30 | 116.50p | Automatic Execution |
11:24:10 - 14-Sep-26 |
| Sell* | 152 | 115.50p | Automatic Execution |
11:24:10 - 14-Sep-26 |
| Buy* | 183 | 116.50p | SI Trade |
11:21:58 - 14-Sep-26 |
| Buy* | 183 | 116.50p | Automatic Execution |
11:21:58 - 14-Sep-26 |
| Buy* | 183 | 116.50p | SI Trade |
11:20:55 - 14-Sep-26 |
| Buy* | 183 | 116.50p | Automatic Execution |
11:20:55 - 14-Sep-26 |
| Buy* | 142 | 116.50p | Automatic Execution |
11:20:52 - 14-Sep-26 |
| Buy* | 41 | 116.50p | Automatic Execution |
11:20:52 - 14-Sep-26 |
| Buy* | 30 | 116.50p | SI Trade |
11:20:04 - 14-Sep-26 |
| Buy* | 30 | 116.50p | SI Trade |
11:19:39 - 14-Sep-26 |
| Buy* | 30 | 116.50p | Automatic Execution |
11:19:39 - 14-Sep-26 |
| Buy* | 30 | 116.50p | SI Trade |
11:19:33 - 14-Sep-26 |
| Buy* | 30 | 116.50p | Automatic Execution |
11:19:33 - 14-Sep-26 |
| Buy* | 30 | 116.50p | SI Trade |
11:19:29 - 14-Sep-26 |
| Buy* | 30 | 116.50p | Automatic Execution |
11:19:29 - 14-Sep-26 |
| Buy* | 30 | 116.50p | SI Trade |
11:11:28 - 14-Sep-26 |
| Buy* | 30 | 117.00p | Automatic Execution |
11:11:28 - 14-Sep-26 |
| Buy* | 16 | 116.50p | SI Trade |
11:11:00 - 14-Sep-26 |
| Buy* | 30 | 116.50p | Automatic Execution |
11:11:00 - 14-Sep-26 |
| Buy* | 1,900 | 116.50p | Automatic Execution |
09:15:10 - 14-Sep-26 |
| Sell* | 1 | 110.50p | Uncrossing Trade |
16:35:06 - 11-Sep-26 |
| Buy* | 10 | 111.50p | SI Trade |
16:19:56 - 11-Sep-26 |
| Buy* | 60 | 112.00p | SI Trade |
16:15:17 - 11-Sep-26 |
| Sell* | 72 | 113.00p | Automatic Execution |
15:27:10 - 11-Sep-26 |
| Buy* | 71 | 115.00p | SI Trade |
15:03:46 - 11-Sep-26 |
| Buy* | 24 | 115.50p | SI Trade |
15:03:39 - 11-Sep-26 |
| Buy* | 86 | 115.00p | Automatic Execution |
15:03:39 - 11-Sep-26 |
| Buy* | 11 | 114.50p | SI Trade |
14:45:09 - 11-Sep-26 |
| Buy* | 36 | 114.50p | SI Trade |
14:45:08 - 11-Sep-26 |
| Buy* | 36 | 114.50p | Automatic Execution |
14:45:08 - 11-Sep-26 |
| Buy* | 22 | 114.50p | SI Trade |
14:45:00 - 11-Sep-26 |
| Buy* | 36 | 114.50p | Automatic Execution |
14:45:00 - 11-Sep-26 |
| Buy* | 10 | 114.00p | SI Trade |
14:36:31 - 11-Sep-26 |
| Buy* | 3 | 115.50p | SI Trade |
14:36:03 - 11-Sep-26 |
| Buy* | 16 | 115.50p | SI Trade |
14:35:59 - 11-Sep-26 |
| Buy* | 36 | 115.50p | Automatic Execution |
14:35:59 - 11-Sep-26 |
| Buy* | 18 | 116.00p | SI Trade |
14:34:58 - 11-Sep-26 |
| Buy* | 35 | 116.00p | Automatic Execution |
14:34:55 - 11-Sep-26 |
| Buy* | 1 | 116.50p | SI Trade |
14:34:54 - 11-Sep-26 |
| Buy* | 8 | 121.50p | SI Trade |
14:31:28 - 11-Sep-26 |
| Buy* | 23 | 123.50p | SI Trade |
13:37:58 - 11-Sep-26 |
| Buy* | 26 | 123.50p | SI Trade |
13:37:45 - 11-Sep-26 |
| Buy* | 33 | 123.50p | Automatic Execution |
13:37:45 - 11-Sep-26 |
| Buy* | 408 | 122.536p | Ordinary |
10:57:19 - 11-Sep-26 |
| Buy* | 7 | 122.00p | SI Trade |
09:03:12 - 11-Sep-26 |
| Buy* | 34 | 122.00p | SI Trade |
09:02:14 - 11-Sep-26 |
| Buy* | 34 | 122.00p | Automatic Execution |
09:02:14 - 11-Sep-26 |
| Buy* | 34 | 122.00p | SI Trade |
09:01:58 - 11-Sep-26 |
| Buy* | 34 | 122.00p | Automatic Execution |
09:01:58 - 11-Sep-26 |
| Buy* | 34 | 122.00p | Automatic Execution |
09:01:07 - 11-Sep-26 |
| Buy* | 34 | 122.00p | SI Trade |
09:01:06 - 11-Sep-26 |
| Buy* | 34 | 122.00p | SI Trade |
09:01:02 - 11-Sep-26 |
| Buy* | 34 | 122.00p | Automatic Execution |
09:01:02 - 11-Sep-26 |
| Buy* | 34 | 122.00p | SI Trade |
09:01:00 - 11-Sep-26 |
| Buy* | 34 | 122.00p | Automatic Execution |
09:01:00 - 11-Sep-26 |
| Buy* | 34 | 122.00p | SI Trade |
09:00:57 - 11-Sep-26 |
| Buy* | 34 | 122.00p | Automatic Execution |
09:00:57 - 11-Sep-26 |
| Buy* | 28 | 122.00p | SI Trade |
09:00:54 - 11-Sep-26 |
| Buy* | 34 | 122.00p | Automatic Execution |
09:00:54 - 11-Sep-26 |
| Sell* | 1 | 123.50p | Uncrossing Trade |
16:35:17 - 10-Sep-26 |
| Sell* | 28 | 137.50p | Automatic Execution |
08:03:48 - 10-Sep-26 |