| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 983 | 203.50p | Automatic Execution |
09:54:37 - 29-Sep-26 |
| Buy* | 1,467 | 204.40p | Ordinary |
09:25:45 - 29-Sep-26 |
| Sell* | 2,800 | 204.10p | Automatic Execution |
09:25:11 - 29-Sep-26 |
| Buy* | 1,477 | 203.10p | Ordinary |
09:12:47 - 29-Sep-26 |
| Buy* | 985 | 203.00p | Ordinary |
09:11:39 - 29-Sep-26 |
| Buy* | 983 | 203.2955p | Ordinary |
09:10:25 - 29-Sep-26 |
| Buy* | 1,228 | 203.50p | Automatic Execution |
08:45:53 - 29-Sep-26 |
| Buy* | 2,251 | 204.30p | Automatic Execution |
08:38:14 - 29-Sep-26 |
| Sell* | 6,332 | 202.90p | Automatic Execution |
08:28:43 - 29-Sep-26 |
| Buy* | 1,483 | 202.40p | Automatic Execution |
08:20:00 - 29-Sep-26 |
| Buy* | 1,483 | 202.30p | Automatic Execution |
08:18:25 - 29-Sep-26 |
| Buy* | 1,500 | 200.00p | Automatic Execution |
16:29:44 - 28-Sep-26 |
| Buy* | 1,500 | 200.00p | Automatic Execution |
16:29:41 - 28-Sep-26 |
| Buy* | 50 | 200.00p | Automatic Execution |
16:27:56 - 28-Sep-26 |
| Buy* | 1,065 | 199.40p | Automatic Execution |
16:25:25 - 28-Sep-26 |
| Buy* | 600 | 199.10p | Automatic Execution |
16:19:56 - 28-Sep-26 |
| Buy* | 600 | 199.10p | Automatic Execution |
16:19:56 - 28-Sep-26 |
| Buy* | 600 | 199.10p | Automatic Execution |
16:19:56 - 28-Sep-26 |
| Buy* | 172 | 199.00p | Automatic Execution |
16:16:53 - 28-Sep-26 |
| Buy* | 600 | 199.50p | Automatic Execution |
16:14:13 - 28-Sep-26 |
| Sell* | 172 | 199.9955p | Ordinary |
16:12:51 - 28-Sep-26 |
| Buy* | 748 | 199.891p | Ordinary |
16:09:21 - 28-Sep-26 |
| Sell* | 3,000 | 199.20p | Automatic Execution |
16:07:31 - 28-Sep-26 |
| Sell* | 6,490 | 197.90p | Automatic Execution |
16:06:04 - 28-Sep-26 |
| Sell* | 9,010 | 197.90p | Automatic Execution |
16:04:41 - 28-Sep-26 |
| Buy* | 600 | 196.10p | Automatic Execution |
15:49:02 - 28-Sep-26 |
| Buy* | 1,401 | 197.60p | Automatic Execution |
15:45:53 - 28-Sep-26 |
| Buy* | 1,065 | 197.50p | Automatic Execution |
15:45:53 - 28-Sep-26 |
| Buy* | 600 | 198.10p | Automatic Execution |
15:44:04 - 28-Sep-26 |
| Buy* | 600 | 198.10p | Automatic Execution |
15:44:04 - 28-Sep-26 |
| Buy* | 600 | 199.80p | Automatic Execution |
15:39:49 - 28-Sep-26 |
| Sell* | 1,000 | 200.00p | Automatic Execution |
15:38:36 - 28-Sep-26 |
| Buy* | 637 | 201.50p | Automatic Execution |
15:36:10 - 28-Sep-26 |
| Buy* | 600 | 202.10p | Automatic Execution |
15:26:27 - 28-Sep-26 |
| Sell* | 3,700 | 203.10p | Automatic Execution |
15:22:45 - 28-Sep-26 |
| Sell* | 2,466 | 202.60p | Ordinary |
15:19:37 - 28-Sep-26 |
| Sell* | 3,057 | 202.50p | Automatic Execution |
15:06:10 - 28-Sep-26 |
| Sell* | 943 | 202.50p | Automatic Execution |
15:06:10 - 28-Sep-26 |
| Sell* | 45,600 | 204.60p | Automatic Execution |
14:57:12 - 28-Sep-26 |
| Buy* | 1,065 | 205.50p | Automatic Execution |
14:54:34 - 28-Sep-26 |
| Buy* | 10,000 | 205.30p | Automatic Execution |
14:40:56 - 28-Sep-26 |
| Buy* | 10,000 | 205.40p | Ordinary |
14:40:34 - 28-Sep-26 |
| Sell* | 982 | 207.245p | Ordinary |
14:15:03 - 28-Sep-26 |
| Buy* | 33 | 207.10p | Automatic Execution |
13:40:56 - 28-Sep-26 |
| Sell* | 1 | 207.10p | Automatic Execution |
13:27:30 - 28-Sep-26 |
| Buy* | 30,400 | 207.40p | Automatic Execution |
13:17:07 - 28-Sep-26 |
| Sell* | 1,179 | 204.40p | Automatic Execution |
12:02:21 - 28-Sep-26 |
| Buy* | 600 | 204.90p | Automatic Execution |
12:00:23 - 28-Sep-26 |
| Buy* | 600 | 204.90p | Automatic Execution |
12:00:23 - 28-Sep-26 |
| Buy* | 600 | 204.90p | Automatic Execution |
12:00:23 - 28-Sep-26 |
| Buy* | 600 | 204.80p | Automatic Execution |
12:00:15 - 28-Sep-26 |
| Buy* | 600 | 204.80p | Automatic Execution |
12:00:15 - 28-Sep-26 |
| Buy* | 442 | 203.36p | Ordinary |
11:56:39 - 28-Sep-26 |
| Buy* | 130 | 202.00p | Automatic Execution |
11:11:19 - 28-Sep-26 |
| Buy* | 50 | 203.70p | Automatic Execution |
10:49:56 - 28-Sep-26 |
| Buy* | 7,600 | 203.10p | Automatic Execution |
10:00:18 - 28-Sep-26 |
| Sell* | 3 | 203.00p | Automatic Execution |
09:57:46 - 28-Sep-26 |
| Sell* | 829 | 203.00p | Automatic Execution |
09:43:01 - 28-Sep-26 |
| Buy* | 600 | 204.30p | Automatic Execution |
09:14:13 - 28-Sep-26 |
| Buy* | 1,200 | 203.70p | Automatic Execution |
09:08:07 - 28-Sep-26 |
| Sell* | 600 | 203.60p | Automatic Execution |
09:02:22 - 28-Sep-26 |
| Sell* | 3,600 | 203.50p | Automatic Execution |
08:48:07 - 28-Sep-26 |
| Buy* | 1 | 211.80p | Automatic Execution |
16:27:29 - 25-Sep-26 |
| Buy* | 50 | 211.80p | Automatic Execution |
16:19:17 - 25-Sep-26 |
| Buy* | 700 | 208.50p | Automatic Execution |
15:15:04 - 25-Sep-26 |
| Buy* | 700 | 208.50p | Automatic Execution |
15:15:03 - 25-Sep-26 |
| Sell* | 2,400 | 209.00p | Automatic Execution |
15:14:47 - 25-Sep-26 |
| Buy* | 700 | 213.30p | Automatic Execution |
15:00:42 - 25-Sep-26 |
| Buy* | 700 | 213.30p | Automatic Execution |
15:00:42 - 25-Sep-26 |
| Buy* | 700 | 213.30p | Automatic Execution |
15:00:42 - 25-Sep-26 |
| Buy* | 50 | 212.30p | Automatic Execution |
14:34:46 - 25-Sep-26 |
| Sell* | 14,300 | 210.00p | Automatic Execution |
14:32:37 - 25-Sep-26 |
| Sell* | 700 | 210.00p | Automatic Execution |
14:30:18 - 25-Sep-26 |
| Buy* | 728 | 213.50p | Automatic Execution |
14:03:34 - 25-Sep-26 |
| Buy* | 1,873 | 213.50p | Automatic Execution |
13:52:31 - 25-Sep-26 |
| Sell* | 1,171 | 213.60p | Automatic Execution |
13:50:15 - 25-Sep-26 |
| Buy* | 700 | 214.40p | Automatic Execution |
13:46:07 - 25-Sep-26 |
| Sell* | 400 | 214.70p | Automatic Execution |
13:32:03 - 25-Sep-26 |
| Sell* | 1,800 | 214.70p | Automatic Execution |
13:32:03 - 25-Sep-26 |
| Sell* | 2,800 | 214.70p | Automatic Execution |
13:32:03 - 25-Sep-26 |
| Buy* | 4,012 | 216.30p | Automatic Execution |
13:01:17 - 25-Sep-26 |
| Buy* | 829 | 217.10p | Automatic Execution |
12:24:22 - 25-Sep-26 |
| Buy* | 500 | 216.00p | Automatic Execution |
12:08:57 - 25-Sep-26 |
| Sell* | 2,100 | 214.80p | Automatic Execution |
11:33:20 - 25-Sep-26 |
| Sell* | 7,900 | 214.80p | Automatic Execution |
11:33:20 - 25-Sep-26 |
| Buy* | 100 | 215.60p | Automatic Execution |
11:29:01 - 25-Sep-26 |
| Buy* | 982 | 216.173p | Ordinary |
10:36:46 - 25-Sep-26 |
| Buy* | 996 | 216.142p | Ordinary |
10:33:38 - 25-Sep-26 |
| Buy* | 4,633 | 215.74p | Ordinary |
09:35:58 - 25-Sep-26 |
| Buy* | 7,900 | 214.90p | Automatic Execution |
09:28:00 - 25-Sep-26 |
| Buy* | 7,401 | 214.4549p | Ordinary |
09:24:24 - 25-Sep-26 |
| Sell* | 2,440 | 212.445p | Ordinary |
09:07:56 - 25-Sep-26 |
| Buy* | 4,891 | 202.00p | Automatic Execution |
16:28:59 - 24-Sep-26 |
| Buy* | 50 | 204.00p | Automatic Execution |
15:46:13 - 24-Sep-26 |
| Buy* | 98 | 206.00p | Automatic Execution |
15:29:12 - 24-Sep-26 |
| Buy* | 97 | 206.00p | Automatic Execution |
15:28:38 - 24-Sep-26 |
| Sell* | 500 | 204.00p | Automatic Execution |
15:19:11 - 24-Sep-26 |
| Buy* | 700 | 204.80p | Automatic Execution |
14:47:07 - 24-Sep-26 |
| Buy* | 700 | 204.80p | Automatic Execution |
14:47:07 - 24-Sep-26 |
| Buy* | 700 | 204.80p | Automatic Execution |
14:47:07 - 24-Sep-26 |
| Buy* | 1,400 | 204.40p | Automatic Execution |
14:45:58 - 24-Sep-26 |
| Buy* | 2,440 | 204.7399p | Ordinary |
14:38:52 - 24-Sep-26 |
| Buy* | 976 | 204.80p | Automatic Execution |
14:38:40 - 24-Sep-26 |
| Buy* | 2,451 | 203.7799p | Ordinary |
14:37:34 - 24-Sep-26 |
| Sell* | 700 | 201.10p | Automatic Execution |
14:31:35 - 24-Sep-26 |
| Sell* | 4,900 | 201.10p | Automatic Execution |
14:31:35 - 24-Sep-26 |
| Buy* | 2,125 | 201.10p | Automatic Execution |
13:20:07 - 24-Sep-26 |
| Buy* | 1,493 | 200.654p | Ordinary |
13:14:47 - 24-Sep-26 |
| Sell* | 4,576 | 198.40p | Automatic Execution |
12:50:07 - 24-Sep-26 |
| Buy* | 50 | 200.90p | Automatic Execution |
12:24:22 - 24-Sep-26 |
| Buy* | 700 | 201.30p | Automatic Execution |
12:16:21 - 24-Sep-26 |
| Buy* | 700 | 201.30p | Automatic Execution |
12:16:21 - 24-Sep-26 |
| Buy* | 700 | 201.30p | Automatic Execution |
12:16:21 - 24-Sep-26 |
| Buy* | 600 | 201.30p | Automatic Execution |
12:16:21 - 24-Sep-26 |
| Buy* | 100 | 201.30p | Automatic Execution |
12:16:21 - 24-Sep-26 |
| Buy* | 700 | 201.30p | Automatic Execution |
12:15:51 - 24-Sep-26 |
| Buy* | 700 | 201.30p | Automatic Execution |
12:15:51 - 24-Sep-26 |
| Buy* | 1,400 | 201.00p | Automatic Execution |
12:00:20 - 24-Sep-26 |
| Buy* | 1,500 | 200.80p | Automatic Execution |
12:00:16 - 24-Sep-26 |
| Sell* | 700 | 200.40p | Automatic Execution |
12:00:00 - 24-Sep-26 |
| Sell* | 700 | 200.40p | Automatic Execution |
12:00:00 - 24-Sep-26 |
| Sell* | 700 | 200.40p | Automatic Execution |
12:00:00 - 24-Sep-26 |
| Sell* | 2,800 | 200.40p | Automatic Execution |
11:59:12 - 24-Sep-26 |
| Buy* | 1,500 | 200.50p | Automatic Execution |
11:58:15 - 24-Sep-26 |
| Buy* | 7,700 | 201.00p | Automatic Execution |
11:49:10 - 24-Sep-26 |
| Sell* | 7,834 | 199.00p | Automatic Execution |
11:32:55 - 24-Sep-26 |
| Sell* | 2,078 | 198.50p | Automatic Execution |
11:28:19 - 24-Sep-26 |
| Buy* | 7,700 | 198.90p | Automatic Execution |
11:10:15 - 24-Sep-26 |
| Buy* | 1,508 | 198.80p | Automatic Execution |
10:19:43 - 24-Sep-26 |
| Buy* | 6,510 | 198.80p | Automatic Execution |
10:19:43 - 24-Sep-26 |
| Sell* | 869 | 198.60p | Automatic Execution |
09:44:43 - 24-Sep-26 |
| Buy* | 6,484 | 199.70p | Automatic Execution |
09:31:29 - 24-Sep-26 |
| Sell* | 60 | 200.00p | Automatic Execution |
09:20:42 - 24-Sep-26 |
| Buy* | 700 | 202.10p | Automatic Execution |
09:05:21 - 24-Sep-26 |
| Buy* | 700 | 202.10p | Automatic Execution |
09:05:21 - 24-Sep-26 |
| Buy* | 700 | 202.10p | Automatic Execution |
09:05:11 - 24-Sep-26 |
| Buy* | 1,400 | 202.20p | Automatic Execution |
09:04:34 - 24-Sep-26 |
| Sell* | 7,834 | 202.5601p | Ordinary |
09:03:57 - 24-Sep-26 |
| Sell* | 4,576 | 203.20p | Ordinary |
09:01:54 - 24-Sep-26 |
| Sell* | 700 | 202.80p | Automatic Execution |
08:59:51 - 24-Sep-26 |
| Sell* | 3 | 203.60p | Automatic Execution |
08:55:35 - 24-Sep-26 |
| Sell* | 500 | 204.00p | Automatic Execution |
08:50:03 - 24-Sep-26 |
| Sell* | 22,990 | 204.20p | Automatic Execution |
08:15:15 - 24-Sep-26 |
| Buy* | 7,700 | 204.20p | Automatic Execution |
08:15:15 - 24-Sep-26 |
| Sell* | 5,670 | 201.90p | Automatic Execution |
08:00:13 - 24-Sep-26 |
| Buy* | 525 | 202.00p | Automatic Execution |
08:00:13 - 24-Sep-26 |
| Buy* | 10,596 | 202.00p | Automatic Execution |
08:00:13 - 24-Sep-26 |
| Buy* | 4,279 | 202.00p | Automatic Execution |
08:00:13 - 24-Sep-26 |
| Buy* | 11,121 | 202.00p | Automatic Execution |
08:00:13 - 24-Sep-26 |
| Sell* | 14,847 | 209.10p | Uncrossing Trade |
16:35:09 - 23-Sep-26 |
| Sell* | 4,562 | 209.10p | Automatic Execution |
16:29:11 - 23-Sep-26 |
| Sell* | 1,050 | 209.20p | Automatic Execution |
16:29:11 - 23-Sep-26 |
| Sell* | 50 | 211.30p | Automatic Execution |
16:26:01 - 23-Sep-26 |
| Sell* | 2,078 | 209.60p | Automatic Execution |
16:17:16 - 23-Sep-26 |
| Sell* | 2,893 | 209.60p | Automatic Execution |
16:17:16 - 23-Sep-26 |
| Sell* | 1,157 | 209.60p | Automatic Execution |
16:17:16 - 23-Sep-26 |
| Sell* | 1,050 | 210.50p | Automatic Execution |
15:55:17 - 23-Sep-26 |
| Sell* | 18,389 | 210.50p | Automatic Execution |
15:55:17 - 23-Sep-26 |
| Sell* | 15,468 | 210.50p | Automatic Execution |
15:55:17 - 23-Sep-26 |
| Sell* | 12,175 | 210.50p | Automatic Execution |
15:55:17 - 23-Sep-26 |
| Sell* | 6,468 | 210.50p | Automatic Execution |
15:55:17 - 23-Sep-26 |
| Sell* | 640 | 206.4651p | Ordinary |
15:43:52 - 23-Sep-26 |
| Sell* | 613 | 206.6351p | Ordinary |
15:43:26 - 23-Sep-26 |
| Sell* | 19,876 | 207.50p | Automatic Execution |
15:16:31 - 23-Sep-26 |
| Sell* | 20,000 | 207.80p | Automatic Execution |
15:12:15 - 23-Sep-26 |
| Sell* | 5,769 | 210.80p | Automatic Execution |
15:04:09 - 23-Sep-26 |
| Sell* | 1,050 | 210.90p | Automatic Execution |
15:04:09 - 23-Sep-26 |
| Sell* | 4,707 | 212.5251p | Ordinary |
15:01:11 - 23-Sep-26 |
| Buy* | 20,000 | 213.10p | Automatic Execution |
14:51:49 - 23-Sep-26 |
| Sell* | 47 | 214.00p | Automatic Execution |
14:38:12 - 23-Sep-26 |
| Buy* | 348 | 215.2949p | Ordinary |
14:32:01 - 23-Sep-26 |
| Buy* | 50 | 215.30p | Automatic Execution |
13:21:20 - 23-Sep-26 |
| Buy* | 10,856 | 215.00p | Automatic Execution |
13:02:45 - 23-Sep-26 |
| Buy* | 13,037 | 215.00p | Automatic Execution |
13:02:45 - 23-Sep-26 |
| Sell* | 13,037 | 214.8351p | Ordinary |
12:46:02 - 23-Sep-26 |
| Sell* | 14,374 | 216.40p | Automatic Execution |
12:11:21 - 23-Sep-26 |
| Sell* | 1,050 | 216.50p | Automatic Execution |
12:11:21 - 23-Sep-26 |
| Buy* | 4,576 | 218.5199p | Ordinary |
11:28:30 - 23-Sep-26 |
| Buy* | 911 | 217.50p | Automatic Execution |
10:57:17 - 23-Sep-26 |
| Sell* | 20,000 | 216.8501p | Ordinary |
09:56:20 - 23-Sep-26 |
| Buy* | 11,174 | 218.70p | Automatic Execution |
09:21:26 - 23-Sep-26 |
| Buy* | 18 | 218.70p | Automatic Execution |
09:21:26 - 23-Sep-26 |
| Buy* | 500 | 218.00p | Automatic Execution |
09:11:39 - 23-Sep-26 |
| Buy* | 2,568 | 218.00p | Automatic Execution |
08:06:04 - 23-Sep-26 |
| Buy* | 8,521 | 218.80p | Automatic Execution |
08:00:35 - 23-Sep-26 |
| Sell* | 20 | 218.50p | Uncrossing Trade |
08:00:24 - 23-Sep-26 |
| Sell* | 2,170 | 214.00p | Uncrossing Trade |
16:35:03 - 22-Sep-26 |
| Buy* | 1,500 | 214.00p | Automatic Execution |
16:22:08 - 22-Sep-26 |
| Buy* | 9,824 | 214.90p | Automatic Execution |
16:20:31 - 22-Sep-26 |
| Buy* | 7,380 | 213.00p | Automatic Execution |
16:04:38 - 22-Sep-26 |
| Buy* | 4,864 | 213.00p | Automatic Execution |
16:04:38 - 22-Sep-26 |
| Sell* | 223 | 213.4651p | Ordinary |
16:03:07 - 22-Sep-26 |
| Buy* | 12,630 | 213.90p | Automatic Execution |
16:00:14 - 22-Sep-26 |
| Buy* | 7,841 | 213.90p | Automatic Execution |
16:00:14 - 22-Sep-26 |
| Buy* | 5,156 | 213.90p | Automatic Execution |
16:00:14 - 22-Sep-26 |
| Buy* | 458 | 213.90p | Automatic Execution |
16:00:14 - 22-Sep-26 |
| Buy* | 6,855 | 213.90p | Automatic Execution |
16:00:14 - 22-Sep-26 |
| Buy* | 11,177 | 213.90p | Automatic Execution |
16:00:14 - 22-Sep-26 |
| Buy* | 2,682 | 213.90p | Automatic Execution |
16:00:14 - 22-Sep-26 |
| Buy* | 23,398 | 213.90p | Automatic Execution |
16:00:13 - 22-Sep-26 |