| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 38,000 | 227.80p | Uncrossing Trade |
16:35:26 - 30-Oct-26 |
| Buy* | 79 | 227.40p | Automatic Execution |
15:52:25 - 30-Oct-26 |
| Sell* | 4,290 | 227.40p | Automatic Execution |
15:52:09 - 30-Oct-26 |
| Buy* | 129 | 226.507p | Ordinary |
15:31:31 - 30-Oct-26 |
| Sell* | 59 | 239.778p | Ordinary |
12:22:08 - 30-Oct-26 |
| Sell* | 41 | 260.20p | Automatic Execution |
08:02:48 - 28-Oct-26 |
| Buy* | 925 | 261.00p | Automatic Execution |
15:10:58 - 27-Oct-26 |
| Buy* | 925 | 263.00p | Automatic Execution |
11:17:20 - 27-Oct-26 |
| Sell* | 106 | 259.50p | Automatic Execution |
08:02:35 - 27-Oct-26 |
| Sell* | 170 | 264.10p | Automatic Execution |
11:00:08 - 26-Oct-26 |
| Buy* | 5 | 273.70p | Automatic Execution |
16:03:11 - 23-Oct-26 |
| Buy* | 5 | 273.70p | Automatic Execution |
16:03:11 - 23-Oct-26 |
| Buy* | 5 | 273.70p | Automatic Execution |
16:03:06 - 23-Oct-26 |
| Buy* | 5 | 273.70p | Automatic Execution |
16:02:56 - 23-Oct-26 |
| Buy* | 5 | 273.70p | Automatic Execution |
16:02:55 - 23-Oct-26 |
| Buy* | 5 | 273.70p | Automatic Execution |
16:02:50 - 23-Oct-26 |
| Buy* | 5 | 273.70p | Automatic Execution |
16:02:50 - 23-Oct-26 |
| Buy* | 5 | 273.70p | Automatic Execution |
16:02:45 - 23-Oct-26 |
| Buy* | 328 | 273.80p | Automatic Execution |
16:02:23 - 23-Oct-26 |
| Buy* | 5 | 277.00p | Automatic Execution |
14:43:34 - 23-Oct-26 |
| Sell* | 138 | 264.907p | Ordinary |
14:28:36 - 20-Oct-26 |
| Buy* | 4 | 279.00p | Automatic Execution |
14:28:05 - 20-Oct-26 |
| Buy* | 4 | 279.50p | Automatic Execution |
14:28:05 - 20-Oct-26 |
| Buy* | 4 | 272.20p | Automatic Execution |
14:23:42 - 20-Oct-26 |
| Buy* | 33 | 272.10p | Automatic Execution |
14:23:21 - 20-Oct-26 |
| Buy* | 4 | 273.30p | Automatic Execution |
10:22:50 - 20-Oct-26 |
| Buy* | 4 | 272.90p | Automatic Execution |
09:18:05 - 20-Oct-26 |
| Buy* | 4 | 273.50p | Automatic Execution |
08:54:24 - 20-Oct-26 |
| Sell* | 1,407 | 293.80p | Automatic Execution |
16:21:32 - 16-Oct-26 |
| Sell* | 1,005 | 293.80p | Automatic Execution |
16:21:28 - 16-Oct-26 |
| Buy* | 4 | 280.20p | Automatic Execution |
13:11:45 - 15-Oct-26 |
| Sell* | 1,487 | 277.50p | Ordinary |
12:11:17 - 15-Oct-26 |
| Sell* | 185 | 277.80p | Automatic Execution |
08:02:30 - 15-Oct-26 |
| Sell* | 288 | 298.20p | Automatic Execution |
11:50:45 - 07-Oct-26 |
| Buy* | 252 | 299.30p | Automatic Execution |
11:07:44 - 07-Oct-26 |
| Buy* | 252 | 299.60p | Automatic Execution |
10:54:11 - 07-Oct-26 |
| Buy* | 233 | 314.70p | Automatic Execution |
15:46:03 - 06-Oct-26 |
| Buy* | 233 | 314.70p | Automatic Execution |
15:46:02 - 06-Oct-26 |
| Buy* | 233 | 314.70p | Automatic Execution |
15:45:57 - 06-Oct-26 |
| Buy* | 233 | 314.70p | Automatic Execution |
15:45:57 - 06-Oct-26 |
| Buy* | 233 | 314.70p | Automatic Execution |
15:45:50 - 06-Oct-26 |
| Buy* | 231 | 316.50p | Automatic Execution |
15:45:34 - 06-Oct-26 |
| Buy* | 233 | 314.50p | Automatic Execution |
15:45:34 - 06-Oct-26 |
| Buy* | 430 | 313.40p | Automatic Execution |
14:49:28 - 06-Oct-26 |
| Sell* | 286 | 312.10p | Automatic Execution |
14:48:12 - 05-Oct-26 |
| Sell* | 333 | 312.10p | Automatic Execution |
14:48:10 - 05-Oct-26 |
| Sell* | 333 | 312.10p | Automatic Execution |
14:48:05 - 05-Oct-26 |
| Sell* | 333 | 312.10p | Automatic Execution |
14:48:05 - 05-Oct-26 |
| Sell* | 333 | 312.10p | Automatic Execution |
14:48:03 - 05-Oct-26 |
| Buy* | 195 | 308.90p | Automatic Execution |
09:41:30 - 05-Oct-26 |
| Buy* | 195 | 308.70p | Automatic Execution |
09:41:25 - 05-Oct-26 |
| Buy* | 195 | 308.90p | Automatic Execution |
09:41:09 - 05-Oct-26 |
| Buy* | 195 | 308.90p | Automatic Execution |
09:40:55 - 05-Oct-26 |
| Buy* | 167 | 308.90p | Automatic Execution |
09:40:44 - 05-Oct-26 |
| Buy* | 167 | 308.90p | Automatic Execution |
09:40:42 - 05-Oct-26 |
| Buy* | 167 | 308.90p | Automatic Execution |
09:40:41 - 05-Oct-26 |
| Buy* | 167 | 308.90p | Automatic Execution |
09:40:38 - 05-Oct-26 |
| Buy* | 167 | 308.70p | Automatic Execution |
09:40:36 - 05-Oct-26 |
| Sell* | 451 | 307.00p | Automatic Execution |
08:32:52 - 05-Oct-26 |
| Sell* | 1,239 | 326.60p | Automatic Execution |
14:32:52 - 02-Oct-26 |
| Sell* | 247 | 320.40p | Automatic Execution |
11:24:03 - 02-Oct-26 |
| Buy* | 309 | 322.20p | Automatic Execution |
10:42:01 - 02-Oct-26 |
| Buy* | 309 | 322.20p | Automatic Execution |
10:41:56 - 02-Oct-26 |
| Buy* | 309 | 322.20p | Automatic Execution |
10:41:55 - 02-Oct-26 |
| Buy* | 309 | 322.20p | Automatic Execution |
10:41:47 - 02-Oct-26 |
| Buy* | 62 | 322.20p | Automatic Execution |
10:41:42 - 02-Oct-26 |
| Buy* | 62 | 322.20p | Automatic Execution |
10:41:40 - 02-Oct-26 |
| Buy* | 62 | 322.20p | Automatic Execution |
10:41:39 - 02-Oct-26 |
| Buy* | 62 | 322.20p | Automatic Execution |
10:41:34 - 02-Oct-26 |
| Buy* | 62 | 322.20p | Automatic Execution |
10:41:34 - 02-Oct-26 |
| Sell* | 253 | 316.90p | Automatic Execution |
08:31:45 - 02-Oct-26 |
| Sell* | 319 | 317.30p | Automatic Execution |
08:01:01 - 02-Oct-26 |
| Sell* | 641 | 317.20p | Automatic Execution |
08:00:40 - 02-Oct-26 |
| Sell* | 641 | 317.20p | Automatic Execution |
08:00:39 - 02-Oct-26 |
| Sell* | 262 | 309.80p | Automatic Execution |
15:46:38 - 01-Oct-26 |
| Sell* | 265 | 310.20p | Automatic Execution |
15:43:41 - 01-Oct-26 |
| Sell* | 19 | 310.90p | Automatic Execution |
15:41:24 - 01-Oct-26 |
| Sell* | 250 | 310.90p | Automatic Execution |
15:41:24 - 01-Oct-26 |
| Buy* | 325 | 313.20p | Automatic Execution |
15:39:34 - 01-Oct-26 |
| Buy* | 325 | 313.20p | Automatic Execution |
15:39:30 - 01-Oct-26 |
| Buy* | 325 | 313.20p | Automatic Execution |
15:39:28 - 01-Oct-26 |
| Buy* | 325 | 313.20p | Automatic Execution |
15:39:27 - 01-Oct-26 |
| Buy* | 59 | 313.20p | Automatic Execution |
15:39:24 - 01-Oct-26 |
| Buy* | 59 | 313.20p | Automatic Execution |
15:39:23 - 01-Oct-26 |
| Buy* | 59 | 313.20p | Automatic Execution |
15:39:23 - 01-Oct-26 |
| Buy* | 59 | 313.20p | Automatic Execution |
15:39:18 - 01-Oct-26 |
| Buy* | 59 | 313.20p | Automatic Execution |
15:39:14 - 01-Oct-26 |
| Buy* | 1,621 | 308.30p | Ordinary |
09:19:27 - 01-Oct-26 |
| Sell* | 242 | 306.60p | Automatic Execution |
08:31:39 - 01-Oct-26 |
| Sell* | 322 | 324.20p | Automatic Execution |
14:31:12 - 30-Sep-26 |
| Sell* | 620 | 324.20p | Automatic Execution |
14:31:07 - 30-Sep-26 |
| Sell* | 620 | 324.20p | Automatic Execution |
14:31:06 - 30-Sep-26 |
| Sell* | 294 | 320.30p | Automatic Execution |
14:13:26 - 30-Sep-26 |
| Buy* | 367 | 320.70p | Automatic Execution |
13:46:31 - 30-Sep-26 |
| Buy* | 367 | 320.70p | Automatic Execution |
13:46:27 - 30-Sep-26 |
| Buy* | 367 | 320.70p | Automatic Execution |
13:46:23 - 30-Sep-26 |
| Buy* | 367 | 320.70p | Automatic Execution |
13:46:22 - 30-Sep-26 |
| Buy* | 18 | 320.70p | Automatic Execution |
13:46:17 - 30-Sep-26 |
| Buy* | 18 | 320.70p | Automatic Execution |
13:46:15 - 30-Sep-26 |
| Buy* | 18 | 320.60p | Automatic Execution |
13:46:11 - 30-Sep-26 |
| Buy* | 18 | 320.60p | Automatic Execution |
13:46:10 - 30-Sep-26 |
| Buy* | 18 | 320.60p | Automatic Execution |
13:46:06 - 30-Sep-26 |
| Sell* | 15 | 311.40p | Automatic Execution |
09:23:01 - 30-Sep-26 |
| Sell* | 1,491 | 314.00p | Ordinary |
16:28:16 - 29-Sep-26 |
| Sell* | 94 | 333.90p | Automatic Execution |
14:44:07 - 23-Sep-26 |
| Buy* | 6 | 335.10p | Automatic Execution |
14:39:17 - 23-Sep-26 |
| Buy* | 85 | 335.10p | Automatic Execution |
14:39:16 - 23-Sep-26 |
| Sell* | 250 | 329.60p | Automatic Execution |
14:36:52 - 23-Sep-26 |
| Sell* | 250 | 330.70p | Automatic Execution |
14:36:32 - 23-Sep-26 |
| Sell* | 34 | 326.50p | Automatic Execution |
14:32:16 - 23-Sep-26 |
| Buy* | 7 | 324.80p | Automatic Execution |
13:57:40 - 23-Sep-26 |
| Buy* | 7 | 324.80p | Automatic Execution |
13:57:25 - 23-Sep-26 |
| Buy* | 87 | 324.90p | Automatic Execution |
13:57:09 - 23-Sep-26 |
| Buy* | 14 | 324.60p | Automatic Execution |
12:34:22 - 23-Sep-26 |
| Buy* | 14 | 324.70p | Automatic Execution |
12:31:20 - 23-Sep-26 |
| Buy* | 7 | 326.00p | Automatic Execution |
11:32:57 - 23-Sep-26 |
| Buy* | 7 | 326.30p | Automatic Execution |
11:32:41 - 23-Sep-26 |
| Buy* | 95 | 325.80p | Automatic Execution |
11:32:39 - 23-Sep-26 |
| Buy* | 50 | 326.20p | Automatic Execution |
11:31:03 - 23-Sep-26 |
| Buy* | 150 | 326.30p | Automatic Execution |
11:18:20 - 23-Sep-26 |
| Buy* | 7 | 326.60p | Automatic Execution |
11:07:20 - 23-Sep-26 |
| Buy* | 19 | 326.90p | Automatic Execution |
11:01:26 - 23-Sep-26 |
| Buy* | 7 | 326.00p | Automatic Execution |
10:52:26 - 23-Sep-26 |
| Buy* | 7 | 326.00p | Automatic Execution |
10:52:09 - 23-Sep-26 |
| Buy* | 25 | 327.00p | Automatic Execution |
10:45:46 - 23-Sep-26 |
| Buy* | 25 | 326.90p | Automatic Execution |
10:42:39 - 23-Sep-26 |
| Buy* | 589 | 323.80p | Automatic Execution |
10:32:56 - 22-Sep-26 |
| Buy* | 150 | 335.40p | Ordinary |
15:50:30 - 21-Sep-26 |
| Buy* | 439 | 332.40p | Ordinary |
11:07:42 - 21-Sep-26 |
| Sell* | 435 | 310.80p | Automatic Execution |
15:53:44 - 18-Sep-26 |
| Sell* | 15 | 305.00p | Automatic Execution |
15:15:26 - 18-Sep-26 |
| Sell* | 18 | 305.30p | Automatic Execution |
15:15:09 - 18-Sep-26 |
| Buy* | 15 | 270.00p | Automatic Execution |
16:27:48 - 16-Sep-26 |
| Buy* | 15 | 270.00p | Automatic Execution |
16:27:48 - 16-Sep-26 |
| Buy* | 15 | 270.00p | Automatic Execution |
16:27:36 - 16-Sep-26 |
| Buy* | 14 | 275.00p | Automatic Execution |
15:04:36 - 16-Sep-26 |
| Buy* | 14 | 275.00p | Automatic Execution |
15:04:04 - 16-Sep-26 |
| Buy* | 14 | 275.00p | Automatic Execution |
15:03:25 - 16-Sep-26 |
| Sell* | 11 | 295.70p | Automatic Execution |
14:30:28 - 15-Sep-26 |
| Unknown* | 3,552 | 296.00p | Ordinary |
08:50:11 - 15-Sep-26 |
| Sell* | 6 | 305.00p | Automatic Execution |
15:11:35 - 14-Sep-26 |
| Sell* | 6 | 305.00p | Automatic Execution |
15:11:32 - 14-Sep-26 |
| Sell* | 6 | 305.10p | Automatic Execution |
14:34:26 - 14-Sep-26 |
| Buy* | 3 | 280.40p | Automatic Execution |
10:17:25 - 11-Sep-26 |
| Sell* | 3 | 277.50p | Automatic Execution |
08:03:18 - 11-Sep-26 |
| Buy* | 19 | 280.20p | Automatic Execution |
15:23:00 - 10-Sep-26 |
| Sell* | 435 | 277.10p | Ordinary |
09:00:23 - 08-Sep-26 |
| Sell* | 32 | 305.00p | Automatic Execution |
15:26:07 - 03-Sep-26 |
| Sell* | 32 | 305.00p | Automatic Execution |
15:26:06 - 03-Sep-26 |
| Sell* | 32 | 305.00p | Automatic Execution |
15:26:03 - 03-Sep-26 |
| Buy* | 3,552 | 281.40p | Ordinary |
10:43:41 - 02-Sep-26 |
| Buy* | 50 | 300.40p | Automatic Execution |
08:42:30 - 01-Sep-26 |
| Buy* | 50 | 301.80p | Automatic Execution |
08:20:53 - 01-Sep-26 |
| Buy* | 13 | 297.10p | Automatic Execution |
13:25:53 - 27-Aug-26 |
| Sell* | 31 | 300.00p | Automatic Execution |
10:27:01 - 27-Aug-26 |
| Sell* | 655 | 297.20p | Automatic Execution |
08:02:00 - 26-Aug-26 |
| Buy* | 14 | 305.00p | Automatic Execution |
15:53:36 - 21-Aug-26 |
| Buy* | 14 | 305.00p | Automatic Execution |
15:53:35 - 21-Aug-26 |
| Buy* | 14 | 305.00p | Automatic Execution |
15:53:34 - 21-Aug-26 |
| Buy* | 14 | 305.00p | Automatic Execution |
15:53:32 - 21-Aug-26 |
| Buy* | 590 | 305.00p | Automatic Execution |
15:53:29 - 21-Aug-26 |
| Sell* | 1,282 | 287.70p | Ordinary |
14:10:31 - 21-Aug-26 |
| Buy* | 400 | 290.00p | Ordinary |
12:03:07 - 21-Aug-26 |
| Sell* | 29 | 295.00p | Automatic Execution |
09:50:20 - 21-Aug-26 |
| Sell* | 5 | 295.00p | Automatic Execution |
09:47:45 - 21-Aug-26 |
| Sell* | 5 | 295.00p | Automatic Execution |
09:47:44 - 21-Aug-26 |
| Sell* | 5 | 295.00p | Automatic Execution |
09:47:43 - 21-Aug-26 |
| Sell* | 5 | 295.00p | Automatic Execution |
09:47:38 - 21-Aug-26 |
| Sell* | 5 | 290.40p | Automatic Execution |
09:02:50 - 21-Aug-26 |
| Sell* | 5 | 290.00p | Automatic Execution |
09:02:35 - 21-Aug-26 |
| Sell* | 5 | 290.00p | Automatic Execution |
09:02:34 - 21-Aug-26 |
| Sell* | 5 | 290.00p | Automatic Execution |
09:02:28 - 21-Aug-26 |
| Sell* | 5 | 290.00p | Automatic Execution |
09:02:26 - 21-Aug-26 |
| Buy* | 2,069 | 289.783p | Ordinary |
08:59:50 - 21-Aug-26 |
| Sell* | 4 | 275.00p | Automatic Execution |
11:06:42 - 20-Aug-26 |
| Sell* | 5 | 275.00p | Automatic Execution |
11:06:39 - 20-Aug-26 |
| Sell* | 5 | 275.10p | Automatic Execution |
10:49:12 - 20-Aug-26 |
| Sell* | 2 | 265.30p | Automatic Execution |
08:27:19 - 20-Aug-26 |
| Buy* | 1 | 236.20p | Automatic Execution |
10:26:25 - 19-Aug-26 |
| Buy* | 1 | 236.30p | Automatic Execution |
10:23:27 - 19-Aug-26 |
| Buy* | 1 | 238.40p | Automatic Execution |
15:08:50 - 18-Aug-26 |
| Buy* | 1 | 238.40p | Automatic Execution |
15:08:50 - 18-Aug-26 |
| Unknown* | 6,269 | 239.1599p | Ordinary |
11:01:44 - 17-Aug-26 |
| Buy* | 1 | 241.10p | Automatic Execution |
10:14:29 - 17-Aug-26 |
| Buy* | 1 | 241.00p | Automatic Execution |
10:14:15 - 17-Aug-26 |
| Buy* | 1 | 241.00p | Automatic Execution |
10:07:27 - 17-Aug-26 |
| Buy* | 1 | 241.10p | Automatic Execution |
10:07:08 - 17-Aug-26 |
| Buy* | 2 | 242.80p | Automatic Execution |
14:01:38 - 11-Aug-26 |
| Buy* | 2 | 242.80p | Automatic Execution |
14:00:36 - 11-Aug-26 |
| Buy* | 2 | 241.50p | Automatic Execution |
10:17:01 - 11-Aug-26 |
| Sell* | 2 | 249.90p | Automatic Execution |
08:02:30 - 10-Aug-26 |
| Sell* | 4 | 240.90p | Automatic Execution |
14:25:01 - 07-Aug-26 |
| Buy* | 300 | 237.90p | Ordinary |
08:00:48 - 07-Aug-26 |
| Buy* | 5 | 244.40p | Automatic Execution |
10:15:17 - 06-Aug-26 |
| Sell* | 33 | 242.90p | Automatic Execution |
08:03:07 - 06-Aug-26 |
| Buy* | 909 | 236.70p | Ordinary |
15:09:20 - 04-Aug-26 |
| Buy* | 310 | 240.40p | Ordinary |
13:51:15 - 04-Aug-26 |
| Buy* | 4,249 | 235.30p | Ordinary |
11:56:48 - 03-Aug-26 |
| Buy* | 67 | 251.70p | Automatic Execution |
14:09:57 - 31-Jul-26 |
| Sell* | 400 | 275.30p | Automatic Execution |
11:21:44 - 29-Jul-26 |