| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25 | 290.90p | Automatic Execution |
12:04:19 - 17-Sep-26 |
| Sell* | 797 | 289.90p | Automatic Execution |
10:15:43 - 17-Sep-26 |
| Sell* | 2,450 | 289.90p | Automatic Execution |
10:15:43 - 17-Sep-26 |
| Sell* | 270 | 289.90p | Automatic Execution |
10:15:01 - 17-Sep-26 |
| Buy* | 2 | 287.80p | Automatic Execution |
09:33:05 - 17-Sep-26 |
| Sell* | 25 | 286.60p | Automatic Execution |
09:03:43 - 17-Sep-26 |
| Buy* | 25 | 284.30p | Automatic Execution |
08:07:10 - 17-Sep-26 |
| Buy* | 3,098 | 273.30p | Automatic Execution |
16:22:46 - 16-Sep-26 |
| Buy* | 1,076 | 273.40p | Automatic Execution |
16:22:46 - 16-Sep-26 |
| Buy* | 660 | 271.793p | Ordinary |
16:17:45 - 16-Sep-26 |
| Buy* | 1,271 | 271.70p | Automatic Execution |
14:45:52 - 16-Sep-26 |
| Buy* | 874 | 271.70p | Automatic Execution |
14:45:52 - 16-Sep-26 |
| Buy* | 1,380 | 271.60p | Automatic Execution |
14:45:52 - 16-Sep-26 |
| Buy* | 1,241 | 271.30p | Automatic Execution |
14:45:51 - 16-Sep-26 |
| Buy* | 1,049 | 271.30p | Automatic Execution |
14:45:51 - 16-Sep-26 |
| Buy* | 1,410 | 271.30p | Automatic Execution |
14:45:51 - 16-Sep-26 |
| Sell* | 270 | 273.50p | Automatic Execution |
09:38:18 - 16-Sep-26 |
| Buy* | 1,857 | 269.00p | Automatic Execution |
15:58:38 - 15-Sep-26 |
| Sell* | 1,997 | 267.70p | Automatic Execution |
15:50:55 - 15-Sep-26 |
| Sell* | 325 | 281.70p | Automatic Execution |
15:22:20 - 15-Sep-26 |
| Sell* | 3,400 | 283.00p | Automatic Execution |
15:22:20 - 15-Sep-26 |
| Sell* | 1,260 | 283.20p | Automatic Execution |
15:22:20 - 15-Sep-26 |
| Sell* | 3,400 | 283.50p | Automatic Execution |
15:22:20 - 15-Sep-26 |
| Sell* | 3,306 | 283.50p | Automatic Execution |
15:22:20 - 15-Sep-26 |
| Buy* | 621 | 293.20p | Automatic Execution |
15:00:30 - 15-Sep-26 |
| Buy* | 506 | 289.40p | Automatic Execution |
14:52:02 - 15-Sep-26 |
| Buy* | 1,192 | 289.40p | Automatic Execution |
14:52:02 - 15-Sep-26 |
| Buy* | 2,408 | 289.40p | Automatic Execution |
14:52:02 - 15-Sep-26 |
| Buy* | 2,408 | 289.40p | Automatic Execution |
14:52:02 - 15-Sep-26 |
| Sell* | 26 | 287.10p | Automatic Execution |
14:44:43 - 15-Sep-26 |
| Buy* | 256 | 292.38p | Ordinary |
14:40:12 - 15-Sep-26 |
| Sell* | 12,670 | 281.50p | Automatic Execution |
14:35:08 - 15-Sep-26 |
| Sell* | 1,260 | 283.70p | Automatic Execution |
14:35:08 - 15-Sep-26 |
| Sell* | 1,260 | 284.10p | Automatic Execution |
14:35:08 - 15-Sep-26 |
| Sell* | 388 | 283.50p | Automatic Execution |
14:34:51 - 15-Sep-26 |
| Sell* | 5,168 | 283.90p | Automatic Execution |
14:34:51 - 15-Sep-26 |
| Sell* | 3,400 | 284.10p | Automatic Execution |
14:34:51 - 15-Sep-26 |
| Sell* | 3,400 | 284.50p | Automatic Execution |
14:34:51 - 15-Sep-26 |
| Sell* | 2,826 | 284.60p | Automatic Execution |
14:34:51 - 15-Sep-26 |
| Buy* | 2,950 | 288.90p | Automatic Execution |
14:34:43 - 15-Sep-26 |
| Buy* | 1,063 | 288.70p | Automatic Execution |
14:34:43 - 15-Sep-26 |
| Buy* | 3,400 | 288.60p | Automatic Execution |
14:34:43 - 15-Sep-26 |
| Buy* | 4,011 | 288.70p | Automatic Execution |
14:34:43 - 15-Sep-26 |
| Buy* | 3,400 | 288.60p | Automatic Execution |
14:34:43 - 15-Sep-26 |
| Sell* | 26 | 279.50p | Automatic Execution |
14:33:17 - 15-Sep-26 |
| Sell* | 1,997 | 278.00p | Automatic Execution |
14:31:54 - 15-Sep-26 |
| Sell* | 50 | 264.40p | Automatic Execution |
14:28:14 - 15-Sep-26 |
| Buy* | 786 | 265.00p | Automatic Execution |
14:22:37 - 15-Sep-26 |
| Buy* | 3,031 | 273.00p | Automatic Execution |
14:09:10 - 15-Sep-26 |
| Buy* | 346 | 273.00p | Automatic Execution |
14:09:10 - 15-Sep-26 |
| Buy* | 18 | 273.00p | Automatic Execution |
14:09:10 - 15-Sep-26 |
| Buy* | 3,395 | 273.00p | Automatic Execution |
14:09:09 - 15-Sep-26 |
| Buy* | 1,510 | 272.60p | Automatic Execution |
14:08:22 - 15-Sep-26 |
| Buy* | 1,890 | 272.60p | Automatic Execution |
14:08:22 - 15-Sep-26 |
| Buy* | 3,395 | 272.80p | Automatic Execution |
14:08:21 - 15-Sep-26 |
| Buy* | 276 | 272.70p | Automatic Execution |
14:08:17 - 15-Sep-26 |
| Buy* | 1,239 | 272.60p | Automatic Execution |
14:08:17 - 15-Sep-26 |
| Buy* | 1,884 | 272.60p | Automatic Execution |
14:08:17 - 15-Sep-26 |
| Buy* | 1,260 | 273.00p | Automatic Execution |
14:07:49 - 15-Sep-26 |
| Buy* | 1,702 | 273.30p | Automatic Execution |
14:07:48 - 15-Sep-26 |
| Buy* | 1,699 | 272.50p | Automatic Execution |
14:07:48 - 15-Sep-26 |
| Buy* | 2,047 | 272.70p | Automatic Execution |
14:07:47 - 15-Sep-26 |
| Buy* | 2,045 | 272.60p | Automatic Execution |
14:07:47 - 15-Sep-26 |
| Buy* | 3,401 | 272.50p | Automatic Execution |
14:07:47 - 15-Sep-26 |
| Buy* | 2,048 | 272.60p | Automatic Execution |
14:07:47 - 15-Sep-26 |
| Buy* | 211 | 273.00p | Automatic Execution |
14:07:33 - 15-Sep-26 |
| Buy* | 589 | 272.20p | Automatic Execution |
14:07:33 - 15-Sep-26 |
| Buy* | 1,260 | 271.10p | Automatic Execution |
14:07:33 - 15-Sep-26 |
| Buy* | 2,060 | 270.90p | Automatic Execution |
14:07:32 - 15-Sep-26 |
| Buy* | 807 | 273.00p | Automatic Execution |
13:56:30 - 15-Sep-26 |
| Buy* | 1,260 | 270.00p | Automatic Execution |
13:56:30 - 15-Sep-26 |
| Buy* | 365 | 273.245p | Ordinary |
10:18:40 - 15-Sep-26 |
| Sell* | 1,991 | 296.70p | Uncrossing Trade |
16:35:09 - 14-Sep-26 |
| Buy* | 50 | 285.10p | Automatic Execution |
16:18:51 - 14-Sep-26 |
| Buy* | 556 | 285.10p | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Buy* | 749 | 285.10p | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Sell* | 171 | 282.60p | Automatic Execution |
15:59:41 - 14-Sep-26 |
| Sell* | 3,797 | 282.70p | Automatic Execution |
15:59:41 - 14-Sep-26 |
| Sell* | 224 | 282.00p | Automatic Execution |
15:58:11 - 14-Sep-26 |
| Sell* | 562 | 282.00p | Automatic Execution |
15:58:07 - 14-Sep-26 |
| Sell* | 2,693 | 284.30p | Automatic Execution |
15:44:55 - 14-Sep-26 |
| Sell* | 1,780 | 280.991p | Ordinary |
15:38:34 - 14-Sep-26 |
| Sell* | 913 | 281.112p | Ordinary |
15:37:55 - 14-Sep-26 |
| Sell* | 775 | 282.70p | Automatic Execution |
15:37:17 - 14-Sep-26 |
| Sell* | 2,245 | 290.30p | Automatic Execution |
15:29:05 - 14-Sep-26 |
| Buy* | 990 | 289.00p | Automatic Execution |
15:15:15 - 14-Sep-26 |
| Buy* | 260 | 289.00p | Automatic Execution |
15:15:15 - 14-Sep-26 |
| Buy* | 710 | 289.00p | Automatic Execution |
15:15:13 - 14-Sep-26 |
| Buy* | 224 | 287.10p | Automatic Execution |
15:14:16 - 14-Sep-26 |
| Buy* | 1,056 | 287.10p | Automatic Execution |
15:14:16 - 14-Sep-26 |
| Buy* | 260 | 287.10p | Automatic Execution |
15:14:16 - 14-Sep-26 |
| Buy* | 260 | 287.10p | Automatic Execution |
15:14:16 - 14-Sep-26 |
| Buy* | 260 | 287.10p | Automatic Execution |
15:14:16 - 14-Sep-26 |
| Buy* | 34 | 282.90p | Automatic Execution |
15:09:09 - 14-Sep-26 |
| Buy* | 29 | 285.40p | Automatic Execution |
15:04:42 - 14-Sep-26 |
| Buy* | 746 | 285.40p | Automatic Execution |
15:04:42 - 14-Sep-26 |
| Sell* | 205 | 276.00p | Automatic Execution |
14:58:59 - 14-Sep-26 |
| Buy* | 1,883 | 287.30p | Automatic Execution |
14:50:18 - 14-Sep-26 |
| Sell* | 205 | 290.00p | Automatic Execution |
14:47:16 - 14-Sep-26 |
| Buy* | 1,883 | 265.53p | Ordinary |
14:32:45 - 14-Sep-26 |
| Sell* | 1,011 | 233.60p | Automatic Execution |
13:49:39 - 14-Sep-26 |
| Sell* | 695 | 233.60p | Automatic Execution |
13:49:39 - 14-Sep-26 |
| Sell* | 20 | 239.40p | Automatic Execution |
12:51:30 - 14-Sep-26 |
| Sell* | 1,778 | 239.00p | Automatic Execution |
10:15:44 - 14-Sep-26 |
| Sell* | 2,070 | 239.10p | Automatic Execution |
10:15:44 - 14-Sep-26 |
| Sell* | 750 | 239.90p | Automatic Execution |
09:21:51 - 14-Sep-26 |
| Sell* | 138 | 239.40p | Automatic Execution |
08:43:02 - 14-Sep-26 |
| Sell* | 870 | 239.90p | Automatic Execution |
08:41:44 - 14-Sep-26 |
| Sell* | 870 | 239.90p | Automatic Execution |
08:40:54 - 14-Sep-26 |
| Buy* | 14 | 242.50p | Automatic Execution |
08:40:54 - 14-Sep-26 |
| Sell* | 34 | 286.40p | Uncrossing Trade |
16:35:05 - 11-Sep-26 |
| Buy* | 470 | 276.50p | Automatic Execution |
15:48:41 - 11-Sep-26 |
| Buy* | 790 | 276.50p | Automatic Execution |
15:48:41 - 11-Sep-26 |
| Buy* | 50 | 278.60p | Automatic Execution |
15:12:35 - 11-Sep-26 |
| Sell* | 100 | 279.10p | Automatic Execution |
15:07:38 - 11-Sep-26 |
| Sell* | 25 | 279.60p | Automatic Execution |
15:06:05 - 11-Sep-26 |
| Buy* | 25 | 272.50p | Automatic Execution |
14:56:49 - 11-Sep-26 |
| Buy* | 21 | 271.90p | Automatic Execution |
14:55:27 - 11-Sep-26 |
| Buy* | 9 | 269.30p | Automatic Execution |
14:53:52 - 11-Sep-26 |
| Sell* | 12 | 266.80p | Automatic Execution |
14:52:13 - 11-Sep-26 |
| Buy* | 13 | 267.90p | Automatic Execution |
14:50:17 - 11-Sep-26 |
| Buy* | 811 | 268.70p | Automatic Execution |
14:50:09 - 11-Sep-26 |
| Buy* | 1,260 | 266.90p | Automatic Execution |
14:50:09 - 11-Sep-26 |
| Buy* | 2,073 | 266.40p | Automatic Execution |
14:50:09 - 11-Sep-26 |
| Buy* | 2,066 | 267.20p | Automatic Execution |
14:47:35 - 11-Sep-26 |
| Sell* | 1,260 | 264.80p | Automatic Execution |
14:46:50 - 11-Sep-26 |
| Sell* | 50 | 266.00p | Automatic Execution |
14:46:38 - 11-Sep-26 |
| Sell* | 1,828 | 266.00p | Automatic Execution |
14:46:38 - 11-Sep-26 |
| Buy* | 21 | 261.30p | Automatic Execution |
14:44:42 - 11-Sep-26 |
| Buy* | 866 | 259.00p | Automatic Execution |
14:43:57 - 11-Sep-26 |
| Buy* | 1,267 | 259.00p | Automatic Execution |
14:43:57 - 11-Sep-26 |
| Buy* | 2,133 | 259.00p | Automatic Execution |
14:43:56 - 11-Sep-26 |
| Buy* | 256 | 262.40p | Automatic Execution |
14:40:36 - 11-Sep-26 |
| Buy* | 1,004 | 262.40p | Automatic Execution |
14:40:36 - 11-Sep-26 |
| Sell* | 16 | 263.80p | Automatic Execution |
14:38:37 - 11-Sep-26 |
| Buy* | 36 | 263.10p | Automatic Execution |
14:37:29 - 11-Sep-26 |
| Sell* | 1,850 | 260.10p | Automatic Execution |
14:36:33 - 11-Sep-26 |
| Sell* | 925 | 260.10p | Automatic Execution |
14:36:24 - 11-Sep-26 |
| Sell* | 4,668 | 260.20p | Automatic Execution |
14:36:24 - 11-Sep-26 |
| Sell* | 68 | 270.00p | Automatic Execution |
14:34:16 - 11-Sep-26 |
| Sell* | 1,032 | 270.00p | Automatic Execution |
14:34:16 - 11-Sep-26 |
| Sell* | 250 | 270.00p | Automatic Execution |
14:34:16 - 11-Sep-26 |
| Sell* | 250 | 270.00p | Automatic Execution |
14:34:16 - 11-Sep-26 |
| Sell* | 250 | 270.00p | Automatic Execution |
14:34:16 - 11-Sep-26 |
| Sell* | 577 | 262.60p | Automatic Execution |
14:32:54 - 11-Sep-26 |
| Sell* | 1,890 | 262.60p | Automatic Execution |
14:32:54 - 11-Sep-26 |
| Sell* | 1,758 | 270.00p | Automatic Execution |
14:30:06 - 11-Sep-26 |
| Sell* | 709 | 270.00p | Automatic Execution |
14:30:03 - 11-Sep-26 |
| Sell* | 1,747 | 280.00p | Automatic Execution |
14:14:04 - 11-Sep-26 |
| Sell* | 487 | 286.00p | Automatic Execution |
14:03:58 - 11-Sep-26 |
| Buy* | 1,260 | 286.00p | Automatic Execution |
14:03:58 - 11-Sep-26 |
| Buy* | 14 | 283.20p | Automatic Execution |
13:50:43 - 11-Sep-26 |
| Sell* | 350 | 279.70p | Automatic Execution |
13:45:59 - 11-Sep-26 |
| Sell* | 580 | 280.40p | Automatic Execution |
13:43:32 - 11-Sep-26 |
| Sell* | 250 | 280.40p | Automatic Execution |
13:43:31 - 11-Sep-26 |
| Buy* | 29 | 282.00p | Automatic Execution |
13:41:48 - 11-Sep-26 |
| Buy* | 14 | 283.30p | Automatic Execution |
13:39:14 - 11-Sep-26 |
| Buy* | 23 | 282.30p | Automatic Execution |
13:38:40 - 11-Sep-26 |
| Buy* | 17 | 281.10p | Automatic Execution |
13:37:00 - 11-Sep-26 |
| Sell* | 201 | 275.70p | Automatic Execution |
12:59:29 - 11-Sep-26 |
| Sell* | 532 | 275.70p | Automatic Execution |
12:59:29 - 11-Sep-26 |
| Buy* | 17 | 283.10p | Automatic Execution |
11:37:46 - 11-Sep-26 |
| Sell* | 5,071 | 280.739p | Ordinary |
11:24:16 - 11-Sep-26 |
| Sell* | 2,713 | 280.704p | Ordinary |
11:23:50 - 11-Sep-26 |
| Sell* | 250 | 283.10p | Automatic Execution |
11:19:25 - 11-Sep-26 |
| Sell* | 250 | 283.10p | Automatic Execution |
11:18:11 - 11-Sep-26 |
| Buy* | 1,033 | 277.00p | Automatic Execution |
08:45:22 - 11-Sep-26 |
| Sell* | 840 | 277.00p | Automatic Execution |
08:45:22 - 11-Sep-26 |
| Buy* | 347 | 291.60p | Ordinary |
08:15:48 - 11-Sep-26 |
| Buy* | 1,470 | 277.70p | Automatic Execution |
08:02:42 - 11-Sep-26 |
| Sell* | 840 | 277.80p | Automatic Execution |
08:02:42 - 11-Sep-26 |
| Sell* | 840 | 278.00p | Automatic Execution |
08:02:42 - 11-Sep-26 |
| Buy* | 5,071 | 296.00p | Suspected BUY Trade |
16:35:24 - 10-Sep-26 |
| Sell* | 1,737 | 297.00p | Automatic Execution |
16:26:14 - 10-Sep-26 |
| Sell* | 255 | 297.00p | Automatic Execution |
16:26:09 - 10-Sep-26 |
| Sell* | 241 | 297.00p | Automatic Execution |
16:26:09 - 10-Sep-26 |
| Sell* | 240 | 297.00p | Automatic Execution |
16:26:07 - 10-Sep-26 |
| Sell* | 240 | 297.00p | Automatic Execution |
16:26:03 - 10-Sep-26 |
| Sell* | 50 | 293.90p | Automatic Execution |
16:08:44 - 10-Sep-26 |
| Buy* | 2,713 | 294.74p | Ordinary |
16:07:41 - 10-Sep-26 |
| Buy* | 5,071 | 295.688p | Ordinary |
16:07:03 - 10-Sep-26 |
| Sell* | 373 | 293.70p | Automatic Execution |
15:52:32 - 10-Sep-26 |
| Sell* | 3,300 | 293.80p | Automatic Execution |
15:52:32 - 10-Sep-26 |
| Sell* | 1,623 | 293.60p | Automatic Execution |
15:47:18 - 10-Sep-26 |
| Buy* | 1,960 | 293.90p | Automatic Execution |
15:45:54 - 10-Sep-26 |
| Sell* | 753 | 294.20p | Automatic Execution |
15:44:25 - 10-Sep-26 |
| Sell* | 1,307 | 293.80p | Automatic Execution |
15:44:07 - 10-Sep-26 |
| Sell* | 50 | 291.20p | Automatic Execution |
15:39:21 - 10-Sep-26 |
| Buy* | 928 | 293.10p | Automatic Execution |
15:36:58 - 10-Sep-26 |
| Buy* | 3,300 | 292.60p | Automatic Execution |
15:36:58 - 10-Sep-26 |
| Sell* | 69 | 286.70p | Automatic Execution |
15:28:39 - 10-Sep-26 |
| Buy* | 1,923 | 281.50p | Automatic Execution |
15:23:14 - 10-Sep-26 |
| Sell* | 533 | 283.20p | Automatic Execution |
15:22:48 - 10-Sep-26 |
| Sell* | 520 | 282.00p | Automatic Execution |
15:22:30 - 10-Sep-26 |
| Sell* | 786 | 282.00p | Automatic Execution |
15:22:30 - 10-Sep-26 |
| Sell* | 788 | 282.00p | Automatic Execution |
15:22:22 - 10-Sep-26 |
| Sell* | 262 | 282.00p | Automatic Execution |
15:22:22 - 10-Sep-26 |
| Sell* | 261 | 282.00p | Automatic Execution |
15:22:22 - 10-Sep-26 |
| Sell* | 7 | 281.80p | Automatic Execution |
15:22:14 - 10-Sep-26 |
| Sell* | 566 | 280.00p | Automatic Execution |
15:21:27 - 10-Sep-26 |