| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,518 | 171.30p | Uncrossing Trade |
16:35:29 - 01-Oct-26 |
| Buy* | 2,207 | 172.70p | Automatic Execution |
15:53:21 - 01-Oct-26 |
| Buy* | 2,204 | 172.70p | Automatic Execution |
15:53:21 - 01-Oct-26 |
| Sell* | 35 | 170.50p | Automatic Execution |
15:04:06 - 01-Oct-26 |
| Buy* | 150 | 172.00p | Automatic Execution |
10:31:29 - 01-Oct-26 |
| Buy* | 10 | 171.40p | Automatic Execution |
08:25:50 - 01-Oct-26 |
| Sell* | 21 | 170.80p | Uncrossing Trade |
16:35:15 - 30-Sep-26 |
| Buy* | 11,600 | 174.20p | Automatic Execution |
15:54:17 - 30-Sep-26 |
| Buy* | 1,494 | 175.50p | Automatic Execution |
15:06:36 - 30-Sep-26 |
| Buy* | 2,850 | 175.30p | Ordinary |
15:05:34 - 30-Sep-26 |
| Sell* | 2,806 | 175.10p | Automatic Execution |
14:47:09 - 30-Sep-26 |
| Sell* | 11,600 | 175.10p | Automatic Execution |
14:47:09 - 30-Sep-26 |
| Buy* | 50 | 176.20p | Automatic Execution |
14:42:23 - 30-Sep-26 |
| Sell* | 3,542 | 176.90p | Automatic Execution |
14:38:00 - 30-Sep-26 |
| Sell* | 3,198 | 176.90p | Automatic Execution |
14:38:00 - 30-Sep-26 |
| Sell* | 1,187 | 176.90p | Automatic Execution |
14:38:00 - 30-Sep-26 |
| Sell* | 1,187 | 176.90p | Automatic Execution |
14:38:00 - 30-Sep-26 |
| Sell* | 598 | 176.90p | Automatic Execution |
14:37:51 - 30-Sep-26 |
| Sell* | 589 | 177.00p | Automatic Execution |
14:37:51 - 30-Sep-26 |
| Sell* | 1,298 | 177.00p | Automatic Execution |
14:37:51 - 30-Sep-26 |
| Sell* | 1,113 | 177.00p | Automatic Execution |
14:37:47 - 30-Sep-26 |
| Sell* | 451 | 177.00p | Automatic Execution |
14:35:46 - 30-Sep-26 |
| Sell* | 1,243 | 177.00p | Automatic Execution |
14:35:46 - 30-Sep-26 |
| Sell* | 95 | 180.00p | Automatic Execution |
14:12:23 - 30-Sep-26 |
| Sell* | 50 | 181.40p | Automatic Execution |
13:55:10 - 30-Sep-26 |
| Buy* | 1,045 | 181.20p | Automatic Execution |
13:31:35 - 30-Sep-26 |
| Buy* | 1,992 | 181.20p | Automatic Execution |
13:31:35 - 30-Sep-26 |
| Sell* | 9,730 | 176.00p | Automatic Execution |
12:45:10 - 30-Sep-26 |
| Sell* | 40 | 175.60p | Automatic Execution |
12:00:37 - 30-Sep-26 |
| Buy* | 16 | 176.80p | Automatic Execution |
10:42:01 - 30-Sep-26 |
| Buy* | 2,000 | 179.70p | Automatic Execution |
09:29:53 - 30-Sep-26 |
| Sell* | 8,259 | 178.00p | Automatic Execution |
09:06:20 - 30-Sep-26 |
| Sell* | 13 | 178.60p | Automatic Execution |
09:05:53 - 30-Sep-26 |
| Sell* | 1 | 178.60p | Automatic Execution |
09:05:53 - 30-Sep-26 |
| Sell* | 50 | 178.60p | Automatic Execution |
09:05:53 - 30-Sep-26 |
| Sell* | 5,798 | 176.332p | Ordinary |
08:34:27 - 30-Sep-26 |
| Sell* | 44 | 171.90p | Uncrossing Trade |
16:35:05 - 29-Sep-26 |
| Sell* | 1,986 | 168.641p | Ordinary |
16:28:51 - 29-Sep-26 |
| Sell* | 46 | 172.00p | Automatic Execution |
16:22:30 - 29-Sep-26 |
| Buy* | 3 | 170.60p | Automatic Execution |
13:46:53 - 29-Sep-26 |
| Sell* | 922 | 170.90p | Automatic Execution |
13:10:21 - 29-Sep-26 |
| Buy* | 581 | 171.395p | Ordinary |
13:05:42 - 29-Sep-26 |
| Buy* | 341 | 170.796p | Ordinary |
13:00:48 - 29-Sep-26 |
| Sell* | 1,995 | 170.90p | Automatic Execution |
12:16:16 - 29-Sep-26 |
| Buy* | 1 | 170.20p | Automatic Execution |
11:17:42 - 29-Sep-26 |
| Sell* | 952 | 168.80p | Automatic Execution |
11:04:18 - 29-Sep-26 |
| Sell* | 2 | 168.20p | Automatic Execution |
10:00:39 - 29-Sep-26 |
| Buy* | 37 | 168.40p | Automatic Execution |
09:54:03 - 29-Sep-26 |
| Sell* | 3,204 | 167.90p | Automatic Execution |
09:34:17 - 29-Sep-26 |
| Buy* | 4,445 | 168.096p | Ordinary |
09:12:24 - 29-Sep-26 |
| Buy* | 3,274 | 168.00p | Automatic Execution |
09:05:41 - 29-Sep-26 |
| Sell* | 119 | 168.00p | Automatic Execution |
09:05:40 - 29-Sep-26 |
| Buy* | 18 | 169.50p | Automatic Execution |
08:36:09 - 29-Sep-26 |
| Buy* | 1,110 | 165.20p | Automatic Execution |
16:25:26 - 28-Sep-26 |
| Buy* | 1,560 | 164.80p | Automatic Execution |
16:25:25 - 28-Sep-26 |
| Buy* | 1,714 | 164.80p | Automatic Execution |
16:25:25 - 28-Sep-26 |
| Buy* | 1,714 | 164.80p | Automatic Execution |
16:25:25 - 28-Sep-26 |
| Buy* | 2,381 | 165.00p | Automatic Execution |
16:18:48 - 28-Sep-26 |
| Buy* | 721 | 164.90p | Automatic Execution |
16:18:48 - 28-Sep-26 |
| Buy* | 9,900 | 164.90p | Automatic Execution |
16:18:48 - 28-Sep-26 |
| Buy* | 3,330 | 164.00p | Automatic Execution |
16:10:59 - 28-Sep-26 |
| Buy* | 2,315 | 164.10p | Automatic Execution |
16:10:57 - 28-Sep-26 |
| Sell* | 734 | 163.90p | Ordinary |
16:07:58 - 28-Sep-26 |
| Buy* | 3,046 | 164.00p | Ordinary |
16:00:31 - 28-Sep-26 |
| Sell* | 2,796 | 162.90p | Automatic Execution |
15:57:04 - 28-Sep-26 |
| Sell* | 487 | 162.90p | Automatic Execution |
15:57:03 - 28-Sep-26 |
| Sell* | 3,050 | 163.60p | Automatic Execution |
15:50:23 - 28-Sep-26 |
| Sell* | 3,050 | 163.80p | Ordinary |
15:50:17 - 28-Sep-26 |
| Buy* | 11,850 | 165.10p | Automatic Execution |
15:44:32 - 28-Sep-26 |
| Sell* | 5 | 165.00p | Automatic Execution |
15:41:16 - 28-Sep-26 |
| Sell* | 16,001 | 168.70p | Automatic Execution |
15:29:52 - 28-Sep-26 |
| Buy* | 2,967 | 168.40p | Ordinary |
15:15:36 - 28-Sep-26 |
| Buy* | 2,961 | 168.70p | Ordinary |
15:14:26 - 28-Sep-26 |
| Buy* | 1,995 | 169.10p | Automatic Execution |
15:13:24 - 28-Sep-26 |
| Buy* | 589 | 169.00p | Ordinary |
15:12:45 - 28-Sep-26 |
| Sell* | 3,000 | 168.697p | Ordinary |
15:10:06 - 28-Sep-26 |
| Buy* | 2,000 | 171.40p | Automatic Execution |
15:03:03 - 28-Sep-26 |
| Buy* | 2,000 | 171.896p | Ordinary |
15:02:48 - 28-Sep-26 |
| Sell* | 2,863 | 170.80p | Automatic Execution |
14:43:40 - 28-Sep-26 |
| Buy* | 91 | 169.20p | Automatic Execution |
14:33:34 - 28-Sep-26 |
| Buy* | 3,214 | 169.90p | Automatic Execution |
13:40:47 - 28-Sep-26 |
| Buy* | 932 | 170.60p | Automatic Execution |
13:39:45 - 28-Sep-26 |
| Buy* | 932 | 171.595p | Ordinary |
13:31:47 - 28-Sep-26 |
| Buy* | 2,333 | 171.40p | Ordinary |
13:31:17 - 28-Sep-26 |
| Sell* | 1 | 171.90p | Automatic Execution |
13:28:24 - 28-Sep-26 |
| Buy* | 51 | 173.80p | Automatic Execution |
13:26:27 - 28-Sep-26 |
| Buy* | 3,135 | 174.20p | Automatic Execution |
13:24:14 - 28-Sep-26 |
| Buy* | 12,000 | 174.80p | Automatic Execution |
13:08:17 - 28-Sep-26 |
| Buy* | 12,000 | 175.293p | Ordinary |
13:08:04 - 28-Sep-26 |
| Buy* | 3,192 | 171.10p | Automatic Execution |
13:03:05 - 28-Sep-26 |
| Buy* | 804 | 172.40p | Automatic Execution |
12:28:17 - 28-Sep-26 |
| Sell* | 5,798 | 172.00p | Automatic Execution |
12:18:21 - 28-Sep-26 |
| Buy* | 5,798 | 172.392p | Ordinary |
12:18:00 - 28-Sep-26 |
| Sell* | 3,019 | 171.10p | Automatic Execution |
12:12:57 - 28-Sep-26 |
| Buy* | 3,148 | 172.90p | Automatic Execution |
12:11:33 - 28-Sep-26 |
| Sell* | 2,692 | 172.20p | Automatic Execution |
12:01:26 - 28-Sep-26 |
| Sell* | 578 | 173.10p | Automatic Execution |
11:51:36 - 28-Sep-26 |
| Buy* | 1,736 | 173.50p | Automatic Execution |
11:27:06 - 28-Sep-26 |
| Buy* | 9,900 | 173.40p | Automatic Execution |
11:27:06 - 28-Sep-26 |
| Buy* | 2,898 | 172.40p | Ordinary |
11:24:31 - 28-Sep-26 |
| Buy* | 578 | 172.289p | Ordinary |
11:22:32 - 28-Sep-26 |
| Buy* | 2,904 | 172.00p | Ordinary |
11:21:37 - 28-Sep-26 |
| Buy* | 1,157 | 172.90p | Automatic Execution |
10:54:54 - 28-Sep-26 |
| Buy* | 577 | 172.393p | Ordinary |
10:49:42 - 28-Sep-26 |
| Buy* | 2,899 | 172.30p | Ordinary |
10:49:11 - 28-Sep-26 |
| Buy* | 580 | 171.591p | Ordinary |
10:47:08 - 28-Sep-26 |
| Buy* | 3,157 | 172.60p | Automatic Execution |
10:36:56 - 28-Sep-26 |
| Buy* | 176 | 169.80p | Automatic Execution |
10:34:21 - 28-Sep-26 |
| Buy* | 176 | 170.092p | Ordinary |
10:29:26 - 28-Sep-26 |
| Buy* | 1,169 | 170.60p | Automatic Execution |
10:24:44 - 28-Sep-26 |
| Buy* | 1,169 | 170.593p | Ordinary |
10:24:36 - 28-Sep-26 |
| Buy* | 206 | 169.70p | Automatic Execution |
10:22:27 - 28-Sep-26 |
| Buy* | 1,594 | 169.70p | Automatic Execution |
10:22:27 - 28-Sep-26 |
| Sell* | 9,900 | 169.70p | Automatic Execution |
10:22:27 - 28-Sep-26 |
| Sell* | 1,398 | 169.70p | Automatic Execution |
10:22:27 - 28-Sep-26 |
| Buy* | 8,757 | 170.40p | Automatic Execution |
10:21:31 - 28-Sep-26 |
| Buy* | 2,935 | 170.20p | Ordinary |
10:20:19 - 28-Sep-26 |
| Sell* | 3,994 | 169.00p | Automatic Execution |
10:04:57 - 28-Sep-26 |
| Sell* | 4,552 | 169.00p | Automatic Execution |
10:04:57 - 28-Sep-26 |
| Sell* | 4,552 | 169.00p | Automatic Execution |
10:04:57 - 28-Sep-26 |
| Buy* | 3,218 | 169.70p | Automatic Execution |
10:02:40 - 28-Sep-26 |
| Buy* | 511 | 170.50p | Automatic Execution |
09:46:46 - 28-Sep-26 |
| Sell* | 694 | 170.20p | Automatic Execution |
09:43:52 - 28-Sep-26 |
| Sell* | 1,414 | 170.20p | Automatic Execution |
09:43:52 - 28-Sep-26 |
| Buy* | 845 | 170.50p | Automatic Execution |
09:42:05 - 28-Sep-26 |
| Buy* | 845 | 170.50p | Automatic Execution |
09:42:05 - 28-Sep-26 |
| Buy* | 845 | 170.50p | Automatic Execution |
09:42:05 - 28-Sep-26 |
| Buy* | 845 | 170.50p | Automatic Execution |
09:42:05 - 28-Sep-26 |
| Buy* | 845 | 170.50p | Automatic Execution |
09:42:05 - 28-Sep-26 |
| Buy* | 845 | 170.50p | Automatic Execution |
09:42:05 - 28-Sep-26 |
| Buy* | 370 | 170.50p | Automatic Execution |
09:42:04 - 28-Sep-26 |
| Buy* | 370 | 170.50p | Automatic Execution |
09:42:04 - 28-Sep-26 |
| Buy* | 370 | 170.50p | Automatic Execution |
09:42:04 - 28-Sep-26 |
| Buy* | 370 | 170.50p | Automatic Execution |
09:42:04 - 28-Sep-26 |
| Buy* | 370 | 170.50p | Automatic Execution |
09:42:04 - 28-Sep-26 |
| Buy* | 370 | 170.50p | Automatic Execution |
09:42:04 - 28-Sep-26 |
| Buy* | 370 | 170.50p | Automatic Execution |
09:42:04 - 28-Sep-26 |
| Buy* | 370 | 170.50p | Automatic Execution |
09:42:04 - 28-Sep-26 |
| Buy* | 370 | 170.50p | Automatic Execution |
09:42:04 - 28-Sep-26 |
| Buy* | 370 | 170.50p | Automatic Execution |
09:42:04 - 28-Sep-26 |
| Buy* | 370 | 170.50p | Automatic Execution |
09:42:04 - 28-Sep-26 |
| Buy* | 693 | 170.50p | Automatic Execution |
09:42:03 - 28-Sep-26 |
| Buy* | 1,945 | 170.50p | Automatic Execution |
09:42:03 - 28-Sep-26 |
| Buy* | 693 | 170.50p | Automatic Execution |
09:42:03 - 28-Sep-26 |
| Buy* | 3,218 | 169.60p | Automatic Execution |
09:38:10 - 28-Sep-26 |
| Sell* | 10,616 | 169.40p | Automatic Execution |
09:38:10 - 28-Sep-26 |
| Buy* | 3,218 | 169.60p | Automatic Execution |
09:38:05 - 28-Sep-26 |
| Sell* | 594 | 169.70p | Automatic Execution |
09:37:27 - 28-Sep-26 |
| Sell* | 1,772 | 169.70p | Automatic Execution |
09:37:27 - 28-Sep-26 |
| Sell* | 5 | 170.00p | Automatic Execution |
09:29:35 - 28-Sep-26 |
| Sell* | 5 | 170.00p | Automatic Execution |
09:29:35 - 28-Sep-26 |
| Buy* | 8,820 | 170.50p | Automatic Execution |
09:28:40 - 28-Sep-26 |
| Buy* | 2,927 | 170.70p | Ordinary |
09:28:29 - 28-Sep-26 |
| Sell* | 500 | 171.00p | Automatic Execution |
09:22:21 - 28-Sep-26 |
| Sell* | 500 | 171.394p | Ordinary |
09:21:25 - 28-Sep-26 |
| Buy* | 3,175 | 172.00p | Automatic Execution |
09:15:46 - 28-Sep-26 |
| Sell* | 1,445 | 173.00p | Automatic Execution |
09:05:47 - 28-Sep-26 |
| Buy* | 2,893 | 172.70p | Ordinary |
08:59:26 - 28-Sep-26 |
| Buy* | 3,000 | 171.989p | Ordinary |
08:57:55 - 28-Sep-26 |
| Sell* | 2,534 | 172.00p | Automatic Execution |
08:57:34 - 28-Sep-26 |
| Sell* | 370 | 172.00p | Automatic Execution |
08:57:34 - 28-Sep-26 |
| Sell* | 2,134 | 173.20p | Automatic Execution |
08:56:32 - 28-Sep-26 |
| Buy* | 740 | 173.20p | Automatic Execution |
08:56:32 - 28-Sep-26 |
| Buy* | 2,874 | 173.80p | Ordinary |
08:56:20 - 28-Sep-26 |
| Buy* | 2,402 | 175.80p | Automatic Execution |
08:56:00 - 28-Sep-26 |
| Buy* | 740 | 173.80p | Automatic Execution |
08:56:00 - 28-Sep-26 |
| Sell* | 2,652 | 171.60p | Automatic Execution |
08:52:20 - 28-Sep-26 |
| Sell* | 323 | 171.60p | Automatic Execution |
08:52:20 - 28-Sep-26 |
| Buy* | 66 | 172.80p | Automatic Execution |
08:46:17 - 28-Sep-26 |
| Buy* | 25 | 173.90p | Automatic Execution |
08:30:16 - 28-Sep-26 |
| Buy* | 2 | 174.10p | Automatic Execution |
08:29:09 - 28-Sep-26 |
| Buy* | 165 | 174.90p | Automatic Execution |
08:19:51 - 28-Sep-26 |
| Buy* | 15 | 175.20p | Automatic Execution |
08:17:07 - 28-Sep-26 |
| Buy* | 85 | 175.00p | Automatic Execution |
08:16:14 - 28-Sep-26 |
| Buy* | 86 | 175.00p | Automatic Execution |
08:12:54 - 28-Sep-26 |
| Buy* | 5 | 175.20p | Automatic Execution |
08:12:03 - 28-Sep-26 |
| Sell* | 10,450 | 174.50p | Automatic Execution |
08:11:40 - 28-Sep-26 |
| Sell* | 329 | 174.50p | Automatic Execution |
08:11:39 - 28-Sep-26 |
| Sell* | 5,719 | 174.786p | Ordinary |
08:11:04 - 28-Sep-26 |
| Buy* | 1,050 | 174.80p | Suspected BUY Trade |
08:10:59 - 28-Sep-26 |
| Buy* | 1 | 202.60p | Automatic Execution |
16:26:46 - 25-Sep-26 |
| Buy* | 6,000 | 202.30p | Automatic Execution |
15:58:17 - 25-Sep-26 |
| Sell* | 2,487 | 200.50p | Automatic Execution |
15:43:21 - 25-Sep-26 |
| Buy* | 4,985 | 200.493p | Ordinary |
15:40:52 - 25-Sep-26 |
| Sell* | 997 | 200.00p | Automatic Execution |
15:40:32 - 25-Sep-26 |
| Buy* | 4,976 | 200.893p | Ordinary |
15:39:09 - 25-Sep-26 |
| Buy* | 2,487 | 200.894p | Ordinary |
15:38:37 - 25-Sep-26 |
| Buy* | 997 | 200.093p | Ordinary |
15:37:47 - 25-Sep-26 |
| Buy* | 1,079 | 199.00p | Automatic Execution |
15:10:00 - 25-Sep-26 |
| Buy* | 1,000 | 198.80p | Automatic Execution |
15:08:03 - 25-Sep-26 |
| Sell* | 100 | 197.00p | Automatic Execution |
15:05:20 - 25-Sep-26 |
| Sell* | 1,000 | 200.00p | Automatic Execution |
15:02:39 - 25-Sep-26 |
| Buy* | 1,000 | 200.095p | Ordinary |
15:02:09 - 25-Sep-26 |
| Buy* | 10,000 | 203.10p | Automatic Execution |
14:36:38 - 25-Sep-26 |
| Buy* | 1,500 | 201.50p | Automatic Execution |
14:30:43 - 25-Sep-26 |
| Buy* | 19 | 203.70p | Automatic Execution |
14:30:03 - 25-Sep-26 |
| Buy* | 50 | 205.60p | Automatic Execution |
14:15:20 - 25-Sep-26 |
| Sell* | 959 | 208.50p | Automatic Execution |
13:30:03 - 25-Sep-26 |
| Sell* | 120 | 208.20p | Automatic Execution |
13:05:00 - 25-Sep-26 |
| Sell* | 428 | 207.60p | Automatic Execution |
12:55:23 - 25-Sep-26 |