| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,806 | 157.20p | Uncrossing Trade |
16:35:00 - 27-Oct-26 |
| Sell* | 2,564 | 155.40p | Automatic Execution |
15:45:06 - 27-Oct-26 |
| Sell* | 8,373 | 155.40p | Automatic Execution |
15:45:06 - 27-Oct-26 |
| Buy* | 1,963 | 154.30p | Automatic Execution |
15:42:44 - 27-Oct-26 |
| Buy* | 264 | 154.30p | Automatic Execution |
15:42:44 - 27-Oct-26 |
| Buy* | 2,552 | 152.60p | Automatic Execution |
15:37:16 - 27-Oct-26 |
| Buy* | 798 | 149.40p | Automatic Execution |
15:08:08 - 27-Oct-26 |
| Buy* | 6,991 | 149.40p | Automatic Execution |
15:08:08 - 27-Oct-26 |
| Buy* | 500 | 139.60p | Automatic Execution |
14:20:19 - 27-Oct-26 |
| Buy* | 500 | 140.00p | Ordinary |
14:20:09 - 27-Oct-26 |
| Buy* | 600 | 140.10p | Automatic Execution |
14:04:27 - 27-Oct-26 |
| Buy* | 1,765 | 140.10p | Automatic Execution |
14:04:27 - 27-Oct-26 |
| Sell* | 28 | 137.10p | Automatic Execution |
13:59:47 - 27-Oct-26 |
| Buy* | 6,662 | 142.80p | Automatic Execution |
13:43:26 - 27-Oct-26 |
| Sell* | 6,850 | 144.40p | Automatic Execution |
13:41:42 - 27-Oct-26 |
| Buy* | 1,783 | 138.20p | Automatic Execution |
13:36:01 - 27-Oct-26 |
| Buy* | 255 | 138.00p | Automatic Execution |
13:36:01 - 27-Oct-26 |
| Buy* | 8,875 | 138.00p | Automatic Execution |
13:35:32 - 27-Oct-26 |
| Sell* | 140 | 135.30p | Automatic Execution |
13:30:11 - 27-Oct-26 |
| Buy* | 450 | 131.50p | Automatic Execution |
13:01:20 - 27-Oct-26 |
| Sell* | 1 | 131.00p | Automatic Execution |
11:20:23 - 27-Oct-26 |
| Sell* | 10,394 | 133.70p | Automatic Execution |
15:47:35 - 26-Oct-26 |
| Sell* | 5,636 | 133.90p | Automatic Execution |
15:40:50 - 26-Oct-26 |
| Buy* | 769 | 129.90p | Automatic Execution |
15:07:39 - 26-Oct-26 |
| Sell* | 16 | 129.50p | Automatic Execution |
15:02:13 - 26-Oct-26 |
| Buy* | 2 | 124.90p | Automatic Execution |
14:47:41 - 26-Oct-26 |
| Buy* | 454 | 121.90p | Automatic Execution |
14:40:27 - 26-Oct-26 |
| Sell* | 458 | 121.00p | Automatic Execution |
14:38:58 - 26-Oct-26 |
| Buy* | 550 | 119.70p | Automatic Execution |
14:34:13 - 26-Oct-26 |
| Sell* | 550 | 121.00p | Automatic Execution |
14:30:04 - 26-Oct-26 |
| Sell* | 500 | 119.70p | Automatic Execution |
13:49:16 - 26-Oct-26 |
| Buy* | 500 | 119.80p | Ordinary |
13:48:58 - 26-Oct-26 |
| Buy* | 300 | 126.70p | Automatic Execution |
11:51:21 - 26-Oct-26 |
| Buy* | 39 | 125.10p | Automatic Execution |
11:29:30 - 26-Oct-26 |
| Sell* | 100 | 124.00p | Automatic Execution |
11:18:16 - 26-Oct-26 |
| Sell* | 150 | 124.00p | Automatic Execution |
11:18:16 - 26-Oct-26 |
| Sell* | 1,612 | 124.00p | Automatic Execution |
11:18:15 - 26-Oct-26 |
| Sell* | 1,050 | 128.90p | Automatic Execution |
10:01:12 - 26-Oct-26 |
| Buy* | 5,636 | 128.90p | Automatic Execution |
09:21:25 - 26-Oct-26 |
| Buy* | 600 | 127.90p | Automatic Execution |
08:38:01 - 26-Oct-26 |
| Buy* | 300 | 127.90p | Automatic Execution |
08:38:01 - 26-Oct-26 |
| Sell* | 2,895 | 127.50p | Automatic Execution |
08:03:12 - 26-Oct-26 |
| Sell* | 9,630 | 129.40p | Uncrossing Trade |
16:35:19 - 23-Oct-26 |
| Buy* | 235 | 126.70p | Automatic Execution |
16:14:21 - 23-Oct-26 |
| Sell* | 100 | 126.50p | Automatic Execution |
16:05:28 - 23-Oct-26 |
| Sell* | 3,972 | 125.30p | Automatic Execution |
14:53:32 - 23-Oct-26 |
| Sell* | 20 | 124.00p | Automatic Execution |
14:50:27 - 23-Oct-26 |
| Sell* | 1,612 | 124.00p | Automatic Execution |
14:39:51 - 23-Oct-26 |
| Buy* | 1,777 | 123.20p | Automatic Execution |
14:36:06 - 23-Oct-26 |
| Sell* | 944 | 128.10p | Automatic Execution |
14:31:04 - 23-Oct-26 |
| Sell* | 586 | 128.10p | Automatic Execution |
14:31:04 - 23-Oct-26 |
| Sell* | 833 | 128.10p | Automatic Execution |
14:31:04 - 23-Oct-26 |
| Sell* | 1,472 | 128.10p | Automatic Execution |
14:31:04 - 23-Oct-26 |
| Sell* | 300 | 127.60p | Automatic Execution |
14:28:07 - 23-Oct-26 |
| Buy* | 3,898 | 128.30p | Automatic Execution |
14:22:15 - 23-Oct-26 |
| Buy* | 300 | 133.40p | Automatic Execution |
10:40:19 - 23-Oct-26 |
| Sell* | 250 | 136.30p | Automatic Execution |
10:23:28 - 23-Oct-26 |
| Sell* | 548 | 139.70p | Uncrossing Trade |
16:35:08 - 22-Oct-26 |
| Sell* | 1,112 | 134.961p | Ordinary |
16:10:00 - 22-Oct-26 |
| Sell* | 133 | 137.00p | Automatic Execution |
16:06:26 - 22-Oct-26 |
| Sell* | 4,380 | 137.60p | Automatic Execution |
15:56:19 - 22-Oct-26 |
| Sell* | 750 | 139.70p | Automatic Execution |
15:46:14 - 22-Oct-26 |
| Buy* | 450 | 137.30p | Automatic Execution |
15:36:11 - 22-Oct-26 |
| Buy* | 300 | 137.30p | Automatic Execution |
15:36:11 - 22-Oct-26 |
| Sell* | 2,393 | 140.00p | Automatic Execution |
15:14:04 - 22-Oct-26 |
| Sell* | 1,127 | 140.00p | Automatic Execution |
15:14:04 - 22-Oct-26 |
| Sell* | 822 | 140.00p | Automatic Execution |
15:14:04 - 22-Oct-26 |
| Buy* | 2,551 | 141.50p | Automatic Execution |
15:12:39 - 22-Oct-26 |
| Buy* | 2,551 | 141.50p | Automatic Execution |
15:12:39 - 22-Oct-26 |
| Sell* | 750 | 141.40p | Automatic Execution |
15:01:34 - 22-Oct-26 |
| Buy* | 300 | 140.20p | Automatic Execution |
14:56:35 - 22-Oct-26 |
| Buy* | 450 | 140.20p | Automatic Execution |
14:56:35 - 22-Oct-26 |
| Sell* | 8,012 | 135.90p | Automatic Execution |
14:52:23 - 22-Oct-26 |
| Buy* | 35 | 141.90p | Automatic Execution |
14:49:35 - 22-Oct-26 |
| Buy* | 7,209 | 142.20p | Automatic Execution |
14:45:24 - 22-Oct-26 |
| Sell* | 900 | 133.20p | Automatic Execution |
14:31:24 - 22-Oct-26 |
| Buy* | 2,067 | 126.10p | Automatic Execution |
14:15:44 - 22-Oct-26 |
| Buy* | 1,555 | 126.10p | Automatic Execution |
14:15:44 - 22-Oct-26 |
| Buy* | 3,540 | 126.10p | Automatic Execution |
14:15:44 - 22-Oct-26 |
| Buy* | 1,433 | 127.90p | Automatic Execution |
13:47:47 - 22-Oct-26 |
| Buy* | 567 | 127.90p | Automatic Execution |
13:47:47 - 22-Oct-26 |
| Buy* | 866 | 127.90p | Automatic Execution |
13:47:47 - 22-Oct-26 |
| Buy* | 300 | 127.90p | Automatic Execution |
13:12:03 - 22-Oct-26 |
| Buy* | 300 | 127.90p | Automatic Execution |
13:12:03 - 22-Oct-26 |
| Buy* | 300 | 127.90p | Automatic Execution |
13:11:24 - 22-Oct-26 |
| Buy* | 831 | 129.30p | Automatic Execution |
12:45:40 - 22-Oct-26 |
| Buy* | 3,039 | 129.20p | Automatic Execution |
12:45:40 - 22-Oct-26 |
| Buy* | 2,268 | 129.20p | Automatic Execution |
12:45:40 - 22-Oct-26 |
| Buy* | 1,611 | 129.00p | Automatic Execution |
12:45:40 - 22-Oct-26 |
| Buy* | 150 | 130.30p | Automatic Execution |
12:02:23 - 22-Oct-26 |
| Sell* | 300 | 129.70p | Automatic Execution |
11:28:33 - 22-Oct-26 |
| Buy* | 300 | 142.00p | Automatic Execution |
15:26:16 - 21-Oct-26 |
| Sell* | 750 | 139.10p | Automatic Execution |
15:05:28 - 21-Oct-26 |
| Buy* | 450 | 134.50p | Automatic Execution |
14:55:11 - 21-Oct-26 |
| Buy* | 300 | 134.50p | Automatic Execution |
14:55:11 - 21-Oct-26 |
| Sell* | 1,800 | 138.70p | Automatic Execution |
14:46:47 - 21-Oct-26 |
| Buy* | 300 | 135.90p | Automatic Execution |
14:44:42 - 21-Oct-26 |
| Buy* | 300 | 135.90p | Automatic Execution |
14:44:42 - 21-Oct-26 |
| Buy* | 900 | 135.90p | Automatic Execution |
14:44:42 - 21-Oct-26 |
| Buy* | 300 | 135.90p | Automatic Execution |
14:44:42 - 21-Oct-26 |
| Sell* | 25 | 139.00p | Automatic Execution |
14:37:07 - 21-Oct-26 |
| Sell* | 870 | 142.80p | Automatic Execution |
14:32:35 - 21-Oct-26 |
| Buy* | 450 | 140.10p | Automatic Execution |
12:30:57 - 21-Oct-26 |
| Buy* | 300 | 140.10p | Automatic Execution |
12:30:57 - 21-Oct-26 |
| Sell* | 2,880 | 139.50p | Automatic Execution |
12:06:10 - 21-Oct-26 |
| Sell* | 5,619 | 136.50p | Automatic Execution |
11:15:07 - 21-Oct-26 |
| Buy* | 1 | 138.00p | Automatic Execution |
11:08:01 - 21-Oct-26 |
| Buy* | 1 | 139.50p | Automatic Execution |
11:00:49 - 21-Oct-26 |
| Buy* | 712 | 140.429p | Ordinary |
10:40:59 - 21-Oct-26 |
| Buy* | 161 | 138.70p | Automatic Execution |
10:06:26 - 21-Oct-26 |
| Buy* | 600 | 138.70p | Automatic Execution |
10:06:08 - 21-Oct-26 |
| Buy* | 765 | 138.60p | Automatic Execution |
09:58:30 - 21-Oct-26 |
| Buy* | 750 | 138.50p | Automatic Execution |
09:54:11 - 21-Oct-26 |
| Buy* | 450 | 138.50p | Automatic Execution |
09:54:11 - 21-Oct-26 |
| Buy* | 1,050 | 138.50p | Automatic Execution |
09:54:11 - 21-Oct-26 |
| Buy* | 600 | 138.50p | Automatic Execution |
09:54:11 - 21-Oct-26 |
| Sell* | 300 | 139.10p | Automatic Execution |
09:51:06 - 21-Oct-26 |
| Sell* | 1,200 | 139.10p | Automatic Execution |
09:51:06 - 21-Oct-26 |
| Buy* | 758 | 140.20p | Automatic Execution |
09:37:39 - 21-Oct-26 |
| Buy* | 300 | 139.80p | Automatic Execution |
09:35:23 - 21-Oct-26 |
| Buy* | 684 | 139.80p | Automatic Execution |
09:35:23 - 21-Oct-26 |
| Buy* | 666 | 139.70p | Automatic Execution |
09:35:23 - 21-Oct-26 |
| Sell* | 48 | 140.40p | Automatic Execution |
09:33:58 - 21-Oct-26 |
| Sell* | 998 | 140.40p | Automatic Execution |
09:33:58 - 21-Oct-26 |
| Sell* | 1,251 | 140.40p | Automatic Execution |
09:33:58 - 21-Oct-26 |
| Sell* | 1,247 | 140.40p | Automatic Execution |
09:33:58 - 21-Oct-26 |
| Sell* | 775 | 142.30p | Automatic Execution |
09:32:30 - 21-Oct-26 |
| Sell* | 774 | 142.30p | Automatic Execution |
09:32:30 - 21-Oct-26 |
| Sell* | 200 | 143.20p | Automatic Execution |
09:11:59 - 21-Oct-26 |
| Sell* | 450 | 144.20p | Automatic Execution |
09:06:01 - 21-Oct-26 |
| Sell* | 450 | 144.20p | Automatic Execution |
09:06:01 - 21-Oct-26 |
| Buy* | 725 | 137.80p | Automatic Execution |
16:27:37 - 20-Oct-26 |
| Sell* | 364 | 137.70p | Automatic Execution |
16:25:27 - 20-Oct-26 |
| Buy* | 62 | 137.20p | Automatic Execution |
16:23:32 - 20-Oct-26 |
| Buy* | 300 | 137.20p | Automatic Execution |
16:23:32 - 20-Oct-26 |
| Sell* | 25 | 137.80p | Automatic Execution |
16:20:06 - 20-Oct-26 |
| Sell* | 641 | 137.30p | Automatic Execution |
16:12:54 - 20-Oct-26 |
| Buy* | 207 | 138.20p | Automatic Execution |
15:37:04 - 20-Oct-26 |
| Buy* | 300 | 138.20p | Automatic Execution |
15:37:04 - 20-Oct-26 |
| Buy* | 300 | 138.20p | Automatic Execution |
15:37:04 - 20-Oct-26 |
| Sell* | 5,833 | 140.10p | Automatic Execution |
15:32:33 - 20-Oct-26 |
| Buy* | 5,833 | 138.90p | Automatic Execution |
15:26:30 - 20-Oct-26 |
| Sell* | 25 | 135.80p | Automatic Execution |
15:15:33 - 20-Oct-26 |
| Sell* | 200 | 133.80p | Automatic Execution |
15:10:51 - 20-Oct-26 |
| Sell* | 2,035 | 134.60p | Automatic Execution |
15:09:45 - 20-Oct-26 |
| Sell* | 2,528 | 134.60p | Automatic Execution |
15:09:45 - 20-Oct-26 |
| Sell* | 1,897 | 134.60p | Automatic Execution |
15:09:45 - 20-Oct-26 |
| Sell* | 1,448 | 134.70p | Automatic Execution |
15:09:45 - 20-Oct-26 |
| Sell* | 1,782 | 134.70p | Automatic Execution |
15:09:45 - 20-Oct-26 |
| Sell* | 1,413 | 132.90p | Automatic Execution |
15:06:38 - 20-Oct-26 |
| Sell* | 900 | 132.90p | Automatic Execution |
15:06:38 - 20-Oct-26 |
| Sell* | 1,061 | 132.90p | Automatic Execution |
15:06:38 - 20-Oct-26 |
| Sell* | 1,218 | 131.50p | Automatic Execution |
15:03:59 - 20-Oct-26 |
| Sell* | 899 | 131.50p | Automatic Execution |
15:03:59 - 20-Oct-26 |
| Sell* | 900 | 131.50p | Automatic Execution |
15:03:59 - 20-Oct-26 |
| Sell* | 1,917 | 131.50p | Automatic Execution |
15:03:59 - 20-Oct-26 |
| Sell* | 899 | 131.50p | Automatic Execution |
15:03:59 - 20-Oct-26 |
| Sell* | 29 | 129.40p | Automatic Execution |
14:59:23 - 20-Oct-26 |
| Buy* | 355 | 123.70p | Automatic Execution |
14:41:06 - 20-Oct-26 |
| Sell* | 392 | 127.30p | Automatic Execution |
14:38:42 - 20-Oct-26 |
| Sell* | 409 | 123.80p | Automatic Execution |
14:31:24 - 20-Oct-26 |
| Sell* | 6,903 | 120.70p | Automatic Execution |
14:13:18 - 20-Oct-26 |
| Buy* | 479 | 120.10p | Automatic Execution |
14:03:40 - 20-Oct-26 |
| Buy* | 450 | 120.10p | Automatic Execution |
14:03:32 - 20-Oct-26 |
| Buy* | 931 | 120.00p | Automatic Execution |
14:03:26 - 20-Oct-26 |
| Buy* | 929 | 120.00p | Automatic Execution |
14:03:26 - 20-Oct-26 |
| Sell* | 1,775 | 119.80p | Automatic Execution |
13:57:21 - 20-Oct-26 |
| Sell* | 1,775 | 119.80p | Automatic Execution |
13:57:21 - 20-Oct-26 |
| Sell* | 494 | 120.40p | Automatic Execution |
13:46:33 - 20-Oct-26 |
| Sell* | 200 | 117.20p | Automatic Execution |
13:15:41 - 20-Oct-26 |
| Sell* | 4,443 | 118.00p | Automatic Execution |
13:04:38 - 20-Oct-26 |
| Sell* | 1,052 | 123.40p | Automatic Execution |
11:21:35 - 20-Oct-26 |
| Buy* | 8 | 123.60p | Automatic Execution |
10:58:37 - 20-Oct-26 |
| Buy* | 450 | 123.60p | Automatic Execution |
10:58:18 - 20-Oct-26 |
| Buy* | 450 | 123.60p | Automatic Execution |
10:58:18 - 20-Oct-26 |
| Buy* | 1,350 | 122.50p | Automatic Execution |
10:16:25 - 20-Oct-26 |
| Buy* | 1,000 | 124.00p | Automatic Execution |
10:05:51 - 20-Oct-26 |
| Buy* | 902 | 124.80p | Automatic Execution |
09:13:25 - 20-Oct-26 |
| Buy* | 900 | 124.70p | Automatic Execution |
09:12:52 - 20-Oct-26 |
| Buy* | 901 | 125.00p | Automatic Execution |
09:01:13 - 20-Oct-26 |
| Sell* | 1,050 | 127.10p | Automatic Execution |
08:12:29 - 20-Oct-26 |
| Sell* | 1,200 | 127.10p | Automatic Execution |
08:12:29 - 20-Oct-26 |
| Sell* | 450 | 126.80p | Automatic Execution |
08:11:49 - 20-Oct-26 |
| Sell* | 300 | 126.80p | Automatic Execution |
08:11:49 - 20-Oct-26 |
| Sell* | 464 | 130.70p | Uncrossing Trade |
16:35:29 - 19-Oct-26 |
| Buy* | 1,525 | 130.30p | Automatic Execution |
16:27:01 - 19-Oct-26 |
| Buy* | 1,170 | 130.90p | Automatic Execution |
16:24:57 - 19-Oct-26 |
| Sell* | 3,844 | 130.10p | Automatic Execution |
16:24:37 - 19-Oct-26 |
| Sell* | 3,823 | 130.10p | Automatic Execution |
16:21:24 - 19-Oct-26 |
| Buy* | 29 | 130.60p | Automatic Execution |
16:05:19 - 19-Oct-26 |
| Sell* | 3,835 | 129.70p | Automatic Execution |
15:59:14 - 19-Oct-26 |
| Buy* | 3,000 | 129.50p | Automatic Execution |
15:25:39 - 19-Oct-26 |
| Sell* | 769 | 130.00p | Automatic Execution |
15:18:58 - 19-Oct-26 |
| Sell* | 14 | 127.30p | Automatic Execution |
15:15:32 - 19-Oct-26 |
| Buy* | 397 | 125.40p | Automatic Execution |
15:12:58 - 19-Oct-26 |
| Buy* | 404 | 123.30p | Automatic Execution |
15:03:33 - 19-Oct-26 |
| Sell* | 4,069 | 122.90p | Automatic Execution |
15:03:28 - 19-Oct-26 |
| Sell* | 1,921 | 122.50p | Automatic Execution |
15:03:25 - 19-Oct-26 |
| Sell* | 6,700 | 122.60p | Automatic Execution |
15:03:25 - 19-Oct-26 |
| Sell* | 6,472 | 122.60p | Automatic Execution |
15:03:25 - 19-Oct-26 |