| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 965 | 151.20p | Ordinary |
15:57:54 - 10-Nov-26 |
| Sell* | 1,030 | 152.00p | Ordinary |
12:16:54 - 09-Nov-26 |
| Buy* | 435 | 159.94p | Ordinary |
08:00:08 - 09-Nov-26 |
| Buy* | 43 | 166.00p | Automatic Execution |
14:48:32 - 06-Nov-26 |
| Unknown* | 9,000 | 166.00p | Ordinary |
13:24:45 - 06-Nov-26 |
| Sell* | 4,296 | 154.00p | Ordinary |
09:05:24 - 06-Nov-26 |
| Sell* | 272 | 161.00p | Automatic Execution |
16:29:48 - 05-Nov-26 |
| Buy* | 31 | 166.00p | Automatic Execution |
15:10:16 - 05-Nov-26 |
| Sell* | 1,500 | 166.00p | Automatic Execution |
15:10:16 - 05-Nov-26 |
| Sell* | 1,494 | 172.00p | Automatic Execution |
14:30:05 - 05-Nov-26 |
| Sell* | 6 | 172.00p | Automatic Execution |
13:01:15 - 05-Nov-26 |
| Sell* | 109 | 172.10p | Ordinary |
08:36:40 - 05-Nov-26 |
| Unknown* | 0 | 192.00p | SI Trade |
14:30:00 - 04-Nov-26 |
| Buy* | 1,461 | 185.00p | Automatic Execution |
15:18:47 - 03-Nov-26 |
| Buy* | 39 | 185.00p | Automatic Execution |
15:15:31 - 03-Nov-26 |
| Sell* | 1,500 | 174.00p | Automatic Execution |
14:49:47 - 03-Nov-26 |
| Sell* | 7 | 176.00p | Ordinary |
11:36:44 - 03-Nov-26 |
| Buy* | 109 | 188.50p | Ordinary |
16:29:41 - 02-Nov-26 |
| Sell* | 7,100 | 174.76p | Ordinary |
15:16:22 - 02-Nov-26 |
| Buy* | 50 | 189.40p | Ordinary |
15:03:16 - 02-Nov-26 |
| Sell* | 1,500 | 190.00p | Automatic Execution |
13:55:49 - 02-Nov-26 |
| Buy* | 32 | 192.00p | Automatic Execution |
13:55:41 - 02-Nov-26 |
| Sell* | 1,500 | 192.00p | Automatic Execution |
13:55:39 - 02-Nov-26 |
| Sell* | 115 | 193.00p | Automatic Execution |
13:55:05 - 02-Nov-26 |
| Sell* | 20 | 193.00p | Automatic Execution |
13:48:59 - 02-Nov-26 |
| Sell* | 20 | 193.00p | Automatic Execution |
13:48:59 - 02-Nov-26 |
| Sell* | 20 | 193.00p | Automatic Execution |
13:48:59 - 02-Nov-26 |
| Sell* | 20 | 193.00p | Automatic Execution |
13:48:59 - 02-Nov-26 |
| Sell* | 20 | 193.00p | Automatic Execution |
13:46:21 - 02-Nov-26 |
| Sell* | 20 | 193.00p | Automatic Execution |
13:46:21 - 02-Nov-26 |
| Sell* | 100 | 196.00p | Automatic Execution |
13:40:22 - 02-Nov-26 |
| Sell* | 100 | 196.00p | Automatic Execution |
13:40:22 - 02-Nov-26 |
| Sell* | 100 | 196.00p | Automatic Execution |
13:40:22 - 02-Nov-26 |
| Sell* | 100 | 196.00p | Automatic Execution |
13:40:22 - 02-Nov-26 |
| Sell* | 200 | 196.00p | Automatic Execution |
13:40:22 - 02-Nov-26 |
| Sell* | 100 | 196.00p | Automatic Execution |
13:40:15 - 02-Nov-26 |
| Buy* | 1 | 220.00p | SI Trade |
11:59:22 - 02-Nov-26 |
| Unknown* | 0 | 196.00p | SI Trade |
11:59:22 - 02-Nov-26 |
| Sell* | 63 | 196.00p | Automatic Execution |
11:26:38 - 02-Nov-26 |
| Sell* | 500 | 198.40p | Ordinary |
11:08:26 - 02-Nov-26 |
| Buy* | 686 | 217.60p | Ordinary |
08:09:53 - 02-Nov-26 |
| Buy* | 1,376 | 217.60p | Ordinary |
08:08:14 - 02-Nov-26 |
| Sell* | 80 | 200.00p | Uncrossing Trade |
16:35:11 - 30-Oct-26 |
| Sell* | 215 | 200.00p | Automatic Execution |
16:29:41 - 30-Oct-26 |
| Buy* | 1,428 | 209.75p | Ordinary |
15:57:14 - 30-Oct-26 |
| Sell* | 15 | 200.00p | Automatic Execution |
15:18:23 - 30-Oct-26 |
| Sell* | 2,421 | 200.00p | Automatic Execution |
15:18:19 - 30-Oct-26 |
| Buy* | 500 | 208.9636p | Ordinary |
12:08:31 - 30-Oct-26 |
| Sell* | 600 | 198.00p | Automatic Execution |
12:06:14 - 30-Oct-26 |
| Sell* | 600 | 199.00p | Ordinary |
12:06:10 - 30-Oct-26 |
| Buy* | 600 | 208.7635p | Ordinary |
11:00:58 - 30-Oct-26 |
| Sell* | 49 | 196.00p | Uncrossing Trade |
16:35:04 - 29-Oct-26 |
| Sell* | 10 | 197.00p | Automatic Execution |
15:59:51 - 29-Oct-26 |
| Sell* | 31 | 196.00p | Automatic Execution |
15:34:22 - 29-Oct-26 |
| Sell* | 18 | 196.00p | Automatic Execution |
15:34:21 - 29-Oct-26 |
| Sell* | 1,500 | 200.00p | Automatic Execution |
15:34:20 - 29-Oct-26 |
| Buy* | 2 | 224.00p | SI Trade |
15:27:32 - 29-Oct-26 |
| Buy* | 150 | 221.60p | Ordinary |
11:17:10 - 29-Oct-26 |
| Buy* | 101 | 224.00p | Automatic Execution |
09:19:25 - 28-Oct-26 |
| Sell* | 17 | 202.00p | Uncrossing Trade |
16:35:04 - 26-Oct-26 |
| Sell* | 31 | 208.00p | Automatic Execution |
16:27:40 - 26-Oct-26 |
| Unknown* | 2,550 | 214.00p | Automatic Execution |
15:46:10 - 26-Oct-26 |
| Unknown* | 1,275 | 214.00p | Automatic Execution |
15:46:10 - 26-Oct-26 |
| Unknown* | 1,500 | 214.00p | Automatic Execution |
15:46:10 - 26-Oct-26 |
| Unknown* | 1,275 | 214.00p | Automatic Execution |
15:46:10 - 26-Oct-26 |
| Sell* | 1,500 | 214.00p | Automatic Execution |
15:46:10 - 26-Oct-26 |
| Sell* | 5,000 | 216.00p | Ordinary |
15:31:08 - 26-Oct-26 |
| Buy* | 214 | 216.00p | Automatic Execution |
14:48:10 - 26-Oct-26 |
| Buy* | 1,000 | 216.00p | Automatic Execution |
14:48:10 - 26-Oct-26 |
| Sell* | 24 | 218.00p | SI Trade |
14:00:42 - 26-Oct-26 |
| Sell* | 24 | 218.00p | Automatic Execution |
14:00:42 - 26-Oct-26 |
| Sell* | 24 | 218.00p | SI Trade |
14:00:36 - 26-Oct-26 |
| Buy* | 33 | 220.00p | Automatic Execution |
14:00:36 - 26-Oct-26 |
| Sell* | 22 | 218.00p | SI Trade |
14:00:32 - 26-Oct-26 |
| Buy* | 266 | 218.00p | Automatic Execution |
14:00:32 - 26-Oct-26 |
| Buy* | 2,367 | 218.00p | Automatic Execution |
14:00:32 - 26-Oct-26 |
| Buy* | 1,500 | 218.00p | Automatic Execution |
14:00:32 - 26-Oct-26 |
| Buy* | 867 | 218.00p | Automatic Execution |
14:00:32 - 26-Oct-26 |
| Buy* | 1,500 | 218.00p | Automatic Execution |
14:00:32 - 26-Oct-26 |
| Unknown* | 0 | 192.00p | SI Trade |
10:59:18 - 26-Oct-26 |
| Buy* | 1,375 | 217.86p | Ordinary |
08:09:31 - 26-Oct-26 |
| Sell* | 239 | 206.00p | Automatic Execution |
08:02:00 - 26-Oct-26 |
| Unknown* | 16,736 | 215.0528p | Negotiated Trade |
08:02:39 - 23-Oct-26 |
| Buy* | 2 | 218.00p | Suspected BUY Trade |
16:35:14 - 22-Oct-26 |
| Buy* | 2 | 214.00p | Automatic Execution |
16:28:28 - 22-Oct-26 |
| Sell* | 533 | 197.00p | Ordinary |
16:20:32 - 22-Oct-26 |
| Buy* | 95 | 214.00p | Automatic Execution |
16:06:40 - 22-Oct-26 |
| Sell* | 549 | 193.00p | Automatic Execution |
15:15:36 - 22-Oct-26 |
| Sell* | 20 | 192.00p | SI Trade |
11:00:00 - 22-Oct-26 |
| Buy* | 1 | 210.00p | Automatic Execution |
16:27:09 - 21-Oct-26 |
| Buy* | 9 | 212.00p | SI Trade |
15:53:50 - 21-Oct-26 |
| Buy* | 41 | 212.00p | Automatic Execution |
15:27:52 - 21-Oct-26 |
| Buy* | 3 | 218.00p | SI Trade |
15:27:51 - 21-Oct-26 |
| Buy* | 15 | 218.00p | SI Trade |
15:27:51 - 21-Oct-26 |
| Buy* | 19 | 208.00p | Automatic Execution |
15:23:25 - 21-Oct-26 |
| Unknown* | 0 | 216.00p | SI Trade |
15:23:24 - 21-Oct-26 |
| Buy* | 18 | 216.00p | SI Trade |
15:23:24 - 21-Oct-26 |
| Buy* | 19 | 210.00p | SI Trade |
15:00:51 - 21-Oct-26 |
| Buy* | 19 | 210.00p | Automatic Execution |
15:00:51 - 21-Oct-26 |
| Buy* | 17 | 216.00p | SI Trade |
15:00:51 - 21-Oct-26 |
| Buy* | 1 | 216.00p | SI Trade |
15:00:51 - 21-Oct-26 |
| Buy* | 19 | 212.00p | Automatic Execution |
15:00:51 - 21-Oct-26 |
| Buy* | 12 | 210.00p | SI Trade |
14:41:11 - 21-Oct-26 |
| Buy* | 6 | 210.00p | SI Trade |
14:41:11 - 21-Oct-26 |
| Buy* | 19 | 210.00p | Automatic Execution |
14:41:11 - 21-Oct-26 |
| Buy* | 19 | 214.00p | Automatic Execution |
14:39:49 - 21-Oct-26 |
| Buy* | 3 | 210.00p | SI Trade |
14:39:49 - 21-Oct-26 |
| Buy* | 15 | 210.00p | SI Trade |
14:39:49 - 21-Oct-26 |
| Buy* | 12 | 210.00p | SI Trade |
14:38:42 - 21-Oct-26 |
| Buy* | 6 | 210.00p | SI Trade |
14:38:42 - 21-Oct-26 |
| Buy* | 19 | 210.00p | Automatic Execution |
14:38:42 - 21-Oct-26 |
| Buy* | 19 | 214.00p | SI Trade |
14:36:04 - 21-Oct-26 |
| Buy* | 19 | 214.00p | Automatic Execution |
14:36:04 - 21-Oct-26 |
| Buy* | 19 | 214.00p | Automatic Execution |
14:36:04 - 21-Oct-26 |
| Buy* | 4 | 214.00p | SI Trade |
14:36:03 - 21-Oct-26 |
| Buy* | 2 | 214.00p | SI Trade |
14:36:03 - 21-Oct-26 |
| Buy* | 11 | 214.00p | SI Trade |
14:36:03 - 21-Oct-26 |
| Buy* | 14 | 214.00p | SI Trade |
14:35:53 - 21-Oct-26 |
| Buy* | 4 | 214.00p | SI Trade |
14:35:53 - 21-Oct-26 |
| Buy* | 19 | 214.00p | Automatic Execution |
14:35:53 - 21-Oct-26 |
| Buy* | 6 | 216.00p | SI Trade |
14:35:52 - 21-Oct-26 |
| Buy* | 11 | 216.00p | SI Trade |
14:35:52 - 21-Oct-26 |
| Buy* | 1 | 216.00p | SI Trade |
14:35:52 - 21-Oct-26 |
| Buy* | 19 | 216.00p | Automatic Execution |
14:35:52 - 21-Oct-26 |
| Buy* | 1 | 216.00p | SI Trade |
14:35:52 - 21-Oct-26 |
| Buy* | 1 | 216.00p | SI Trade |
14:33:41 - 21-Oct-26 |
| Buy* | 1 | 216.00p | SI Trade |
14:32:48 - 21-Oct-26 |
| Buy* | 1 | 216.00p | SI Trade |
14:32:47 - 21-Oct-26 |
| Buy* | 2 | 216.00p | SI Trade |
14:32:40 - 21-Oct-26 |
| Buy* | 4 | 216.00p | SI Trade |
14:32:15 - 21-Oct-26 |
| Buy* | 4 | 216.00p | SI Trade |
14:31:42 - 21-Oct-26 |
| Buy* | 4 | 216.00p | SI Trade |
14:30:25 - 21-Oct-26 |
| Buy* | 1 | 216.00p | SI Trade |
14:30:15 - 21-Oct-26 |
| Buy* | 1 | 216.00p | SI Trade |
14:30:11 - 21-Oct-26 |
| Buy* | 1 | 216.00p | SI Trade |
14:30:00 - 21-Oct-26 |
| Buy* | 1 | 218.00p | SI Trade |
14:30:00 - 21-Oct-26 |
| Sell* | 4,907 | 194.60p | Ordinary |
13:39:56 - 21-Oct-26 |
| Buy* | 1 | 218.00p | SI Trade |
11:00:04 - 21-Oct-26 |
| Unknown* | 0 | 218.00p | SI Trade |
11:00:00 - 21-Oct-26 |
| Sell* | 40 | 193.00p | Automatic Execution |
16:29:54 - 20-Oct-26 |
| Sell* | 99 | 193.00p | Automatic Execution |
15:31:40 - 20-Oct-26 |
| Sell* | 249 | 200.00p | Automatic Execution |
10:09:56 - 20-Oct-26 |
| Buy* | 89 | 216.20p | Ordinary |
08:05:19 - 20-Oct-26 |
| Buy* | 89 | 216.20p | Ordinary |
08:05:18 - 20-Oct-26 |
| Buy* | 3 | 218.00p | Suspected BUY Trade |
16:35:05 - 19-Oct-26 |
| Buy* | 2 | 216.00p | Automatic Execution |
16:25:59 - 19-Oct-26 |
| Sell* | 782 | 208.00p | Automatic Execution |
15:37:15 - 19-Oct-26 |
| Sell* | 218 | 210.00p | Automatic Execution |
15:37:15 - 19-Oct-26 |
| Sell* | 1,000 | 208.436p | Ordinary |
15:37:10 - 19-Oct-26 |
| Buy* | 1,500 | 210.00p | Automatic Execution |
15:05:09 - 19-Oct-26 |
| Sell* | 249 | 200.10p | Ordinary |
08:43:47 - 19-Oct-26 |
| Sell* | 1,500 | 200.00p | Automatic Execution |
14:31:35 - 15-Oct-26 |
| Unknown* | 0 | 216.00p | SI Trade |
14:30:06 - 14-Oct-26 |
| Unknown* | 0 | 214.00p | SI Trade |
14:30:05 - 14-Oct-26 |
| Buy* | 1,500 | 210.00p | Automatic Execution |
14:30:05 - 14-Oct-26 |
| Sell* | 206 | 208.00p | Automatic Execution |
16:28:29 - 13-Oct-26 |
| Sell* | 15 | 208.00p | Automatic Execution |
16:28:29 - 13-Oct-26 |
| Buy* | 29 | 210.00p | Automatic Execution |
16:28:29 - 13-Oct-26 |
| Buy* | 997 | 206.00p | Automatic Execution |
16:28:29 - 13-Oct-26 |
| Buy* | 3,000 | 208.00p | Automatic Execution |
16:28:29 - 13-Oct-26 |
| Sell* | 188 | 198.00p | Automatic Execution |
10:58:40 - 13-Oct-26 |
| Sell* | 520 | 190.00p | Uncrossing Trade |
16:40:18 - 12-Oct-26 |
| Sell* | 492 | 190.00p | Ordinary |
08:28:40 - 12-Oct-26 |
| Buy* | 965 | 206.80p | Ordinary |
08:04:29 - 12-Oct-26 |
| Buy* | 7 | 206.56p | Ordinary |
08:11:27 - 09-Oct-26 |
| Buy* | 1,500 | 202.00p | Automatic Execution |
14:30:01 - 08-Oct-26 |
| Buy* | 4,907 | 203.68p | Ordinary |
09:01:41 - 08-Oct-26 |
| Unknown* | 0 | 202.00p | SI Trade |
15:23:04 - 07-Oct-26 |
| Buy* | 1 | 202.00p | SI Trade |
15:23:04 - 07-Oct-26 |
| Sell* | 1 | 182.00p | Uncrossing Trade |
16:35:08 - 06-Oct-26 |
| Sell* | 188 | 183.16p | Ordinary |
15:53:11 - 06-Oct-26 |
| Sell* | 6 | 182.00p | Uncrossing Trade |
16:40:08 - 05-Oct-26 |
| Unknown* | 0 | 202.00p | SI Trade |
14:54:05 - 05-Oct-26 |
| Buy* | 32 | 192.00p | Automatic Execution |
14:30:00 - 05-Oct-26 |
| Sell* | 1,500 | 192.00p | Automatic Execution |
14:30:00 - 05-Oct-26 |
| Buy* | 8 | 206.00p | Automatic Execution |
09:29:59 - 05-Oct-26 |
| Buy* | 1,500 | 206.00p | Automatic Execution |
09:29:59 - 05-Oct-26 |
| Buy* | 640 | 204.00p | Automatic Execution |
09:29:59 - 05-Oct-26 |
| Buy* | 226 | 204.00p | Automatic Execution |
09:29:59 - 05-Oct-26 |
| Sell* | 4 | 182.00p | SI Trade |
09:01:24 - 05-Oct-26 |
| Sell* | 5 | 182.00p | SI Trade |
09:01:22 - 05-Oct-26 |
| Buy* | 2,954 | 199.00p | Ordinary |
16:31:04 - 01-Oct-26 |
| Buy* | 1 | 204.00p | SI Trade |
14:31:12 - 01-Oct-26 |
| Buy* | 492 | 202.25p | Ordinary |
08:04:58 - 01-Oct-26 |
| Buy* | 1 | 195.00p | SI Trade |
08:04:05 - 01-Oct-26 |
| Unknown* | 124 | 194.4064p | Negotiated Trade |
19:21:51 - 30-Sep-26 |
| Buy* | 32 | 188.00p | Automatic Execution |
14:31:03 - 30-Sep-26 |
| Sell* | 1,500 | 188.00p | Automatic Execution |
14:31:03 - 30-Sep-26 |
| Sell* | 1,500 | 188.00p | Ordinary |
10:58:04 - 30-Sep-26 |
| Buy* | 5,031 | 198.73p | Ordinary |
09:03:15 - 30-Sep-26 |
| Sell* | 71 | 189.00p | Automatic Execution |
15:30:29 - 29-Sep-26 |
| Sell* | 26 | 188.00p | SI Trade |
14:30:00 - 29-Sep-26 |
| Unknown* | 0 | 202.00p | SI Trade |
14:30:00 - 29-Sep-26 |
| Unknown* | 10,497 | 183.47p | Ordinary |
09:34:41 - 29-Sep-26 |
| Sell* | 90 | 188.00p | Uncrossing Trade |
16:40:23 - 28-Sep-26 |
| Sell* | 90 | 190.00p | Ordinary |
14:37:28 - 28-Sep-26 |
| Buy* | 34 | 202.00p | Automatic Execution |
14:30:18 - 28-Sep-26 |
| Sell* | 228 | 202.00p | Automatic Execution |
14:30:18 - 28-Sep-26 |
| Sell* | 1,500 | 202.00p | Automatic Execution |
14:30:18 - 28-Sep-26 |
| Unknown* | 0 | 202.00p | SI Trade |
14:30:00 - 25-Sep-26 |