| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 494.30p | Automatic Execution |
13:44:13 - 29-Sep-26 |
| Buy* | 101 | 490.20p | Ordinary |
11:43:31 - 29-Sep-26 |
| Buy* | 25 | 489.00p | Ordinary |
09:11:48 - 29-Sep-26 |
| Sell* | 1,822 | 484.30p | Automatic Execution |
08:08:33 - 29-Sep-26 |
| Buy* | 202 | 484.60p | Ordinary |
08:00:27 - 29-Sep-26 |
| Buy* | 1,501 | 484.60p | Automatic Execution |
08:00:21 - 29-Sep-26 |
| Buy* | 1,500 | 484.60p | Automatic Execution |
08:00:21 - 29-Sep-26 |
| Buy* | 1,500 | 484.70p | Automatic Execution |
08:00:21 - 29-Sep-26 |
| Sell* | 5,250 | 484.50p | Automatic Execution |
08:00:21 - 29-Sep-26 |
| Sell* | 2,100 | 484.70p | Automatic Execution |
08:00:21 - 29-Sep-26 |
| Sell* | 1,425 | 476.30p | Automatic Execution |
12:44:04 - 28-Sep-26 |
| Buy* | 1 | 477.30p | Automatic Execution |
11:48:31 - 28-Sep-26 |
| Buy* | 350 | 472.30p | Automatic Execution |
11:40:58 - 28-Sep-26 |
| Sell* | 498 | 470.30p | Ordinary |
11:33:49 - 28-Sep-26 |
| Buy* | 250 | 472.60p | Ordinary |
10:49:15 - 28-Sep-26 |
| Buy* | 503 | 474.20p | Automatic Execution |
10:22:54 - 28-Sep-26 |
| Sell* | 2,100 | 473.30p | Automatic Execution |
09:10:55 - 28-Sep-26 |
| Buy* | 51 | 477.90p | Ordinary |
09:02:41 - 28-Sep-26 |
| Buy* | 1,245 | 477.50p | Automatic Execution |
08:55:30 - 28-Sep-26 |
| Buy* | 1,048 | 476.70p | Ordinary |
08:48:38 - 28-Sep-26 |
| Sell* | 160 | 475.60p | Automatic Execution |
08:42:31 - 28-Sep-26 |
| Sell* | 160 | 475.60p | Automatic Execution |
08:42:31 - 28-Sep-26 |
| Sell* | 160 | 475.60p | Automatic Execution |
08:42:31 - 28-Sep-26 |
| Sell* | 160 | 475.60p | Automatic Execution |
08:42:30 - 28-Sep-26 |
| Sell* | 161 | 476.50p | Automatic Execution |
08:23:38 - 28-Sep-26 |
| Sell* | 162 | 476.50p | Automatic Execution |
08:23:38 - 28-Sep-26 |
| Sell* | 281 | 476.60p | Automatic Execution |
08:23:37 - 28-Sep-26 |
| Sell* | 345 | 476.60p | Automatic Execution |
08:23:37 - 28-Sep-26 |
| Sell* | 345 | 476.60p | Automatic Execution |
08:23:37 - 28-Sep-26 |
| Sell* | 424 | 476.60p | Automatic Execution |
08:23:37 - 28-Sep-26 |
| Sell* | 242 | 476.60p | Automatic Execution |
08:23:35 - 28-Sep-26 |
| Sell* | 242 | 476.60p | Automatic Execution |
08:23:35 - 28-Sep-26 |
| Sell* | 242 | 476.60p | Automatic Execution |
08:23:35 - 28-Sep-26 |
| Sell* | 476 | 476.60p | Automatic Execution |
08:23:34 - 28-Sep-26 |
| Sell* | 476 | 476.60p | Automatic Execution |
08:23:34 - 28-Sep-26 |
| Sell* | 476 | 476.60p | Automatic Execution |
08:23:34 - 28-Sep-26 |
| Sell* | 281 | 476.60p | Automatic Execution |
08:23:33 - 28-Sep-26 |
| Sell* | 281 | 476.60p | Automatic Execution |
08:23:33 - 28-Sep-26 |
| Sell* | 281 | 476.60p | Automatic Execution |
08:23:33 - 28-Sep-26 |
| Sell* | 285 | 476.60p | Automatic Execution |
08:23:33 - 28-Sep-26 |
| Sell* | 285 | 476.60p | Automatic Execution |
08:23:33 - 28-Sep-26 |
| Sell* | 476 | 476.60p | Automatic Execution |
08:23:32 - 28-Sep-26 |
| Sell* | 285 | 476.60p | Automatic Execution |
08:23:32 - 28-Sep-26 |
| Sell* | 476 | 476.60p | Automatic Execution |
08:23:32 - 28-Sep-26 |
| Sell* | 236 | 476.60p | Automatic Execution |
08:00:23 - 28-Sep-26 |
| Sell* | 236 | 476.60p | Automatic Execution |
08:00:23 - 28-Sep-26 |
| Sell* | 627 | 476.60p | Automatic Execution |
08:00:23 - 28-Sep-26 |
| Sell* | 1,133 | 476.60p | Automatic Execution |
08:00:23 - 28-Sep-26 |
| Sell* | 943 | 476.60p | Automatic Execution |
08:00:23 - 28-Sep-26 |
| Sell* | 462 | 476.50p | Automatic Execution |
08:00:23 - 28-Sep-26 |
| Buy* | 2,100 | 476.60p | Automatic Execution |
08:00:23 - 28-Sep-26 |
| Sell* | 2,100 | 476.40p | Uncrossing Trade |
08:00:23 - 28-Sep-26 |
| Buy* | 311 | 487.80p | Automatic Execution |
16:00:02 - 25-Sep-26 |
| Buy* | 410 | 487.00p | Ordinary |
15:57:35 - 25-Sep-26 |
| Buy* | 484 | 487.70p | Automatic Execution |
14:33:25 - 25-Sep-26 |
| Sell* | 205 | 495.30p | Automatic Execution |
14:25:23 - 25-Sep-26 |
| Sell* | 219 | 495.30p | Automatic Execution |
14:25:22 - 25-Sep-26 |
| Buy* | 474 | 498.00p | Automatic Execution |
11:33:16 - 25-Sep-26 |
| Buy* | 477 | 494.90p | Automatic Execution |
09:42:45 - 25-Sep-26 |
| Buy* | 479 | 492.80p | Automatic Execution |
08:21:40 - 25-Sep-26 |
| Buy* | 1,224 | 494.70p | Automatic Execution |
15:08:52 - 24-Sep-26 |
| Buy* | 25 | 492.90p | Ordinary |
14:59:47 - 24-Sep-26 |
| Buy* | 243 | 490.60p | Ordinary |
14:54:58 - 24-Sep-26 |
| Buy* | 471 | 488.30p | Automatic Execution |
12:24:36 - 24-Sep-26 |
| Buy* | 678 | 481.80p | Automatic Execution |
10:46:21 - 24-Sep-26 |
| Buy* | 2,000 | 481.60p | Automatic Execution |
10:46:21 - 24-Sep-26 |
| Sell* | 398 | 478.00p | Automatic Execution |
10:28:09 - 24-Sep-26 |
| Sell* | 1,822 | 478.40p | Automatic Execution |
10:28:09 - 24-Sep-26 |
| Buy* | 133 | 484.90p | Ordinary |
10:08:56 - 24-Sep-26 |
| Buy* | 2,058 | 485.60p | Ordinary |
10:05:54 - 24-Sep-26 |
| Sell* | 404 | 488.50p | Automatic Execution |
09:21:09 - 24-Sep-26 |
| Buy* | 250 | 493.20p | Ordinary |
08:58:51 - 24-Sep-26 |
| Buy* | 10 | 507.50p | Ordinary |
14:33:29 - 23-Sep-26 |
| Sell* | 718 | 495.20p | Automatic Execution |
14:05:56 - 23-Sep-26 |
| Sell* | 1,822 | 495.30p | Automatic Execution |
14:05:56 - 23-Sep-26 |
| Sell* | 364 | 496.90p | Automatic Execution |
14:05:56 - 23-Sep-26 |
| Sell* | 500 | 501.25p | Ordinary |
10:31:28 - 23-Sep-26 |
| Buy* | 10 | 504.75p | Ordinary |
16:29:10 - 22-Sep-26 |
| Buy* | 48 | 503.75p | Ordinary |
15:54:25 - 22-Sep-26 |
| Buy* | 98 | 505.50p | Ordinary |
15:11:14 - 22-Sep-26 |
| Buy* | 627 | 503.50p | Ordinary |
14:33:21 - 22-Sep-26 |
| Sell* | 500 | 489.70p | Automatic Execution |
10:12:14 - 22-Sep-26 |
| Sell* | 400 | 485.50p | Ordinary |
09:17:10 - 22-Sep-26 |
| Buy* | 1,263 | 490.90p | Automatic Execution |
08:02:01 - 22-Sep-26 |
| Sell* | 790 | 491.60p | Uncrossing Trade |
16:35:21 - 21-Sep-26 |
| Sell* | 250 | 496.00p | Automatic Execution |
16:28:34 - 21-Sep-26 |
| Sell* | 384 | 492.60p | Automatic Execution |
14:38:15 - 21-Sep-26 |
| Buy* | 170 | 492.90p | Ordinary |
13:51:09 - 21-Sep-26 |
| Buy* | 480 | 486.20p | Automatic Execution |
11:59:14 - 21-Sep-26 |
| Buy* | 3,341 | 488.10p | Automatic Execution |
11:45:21 - 21-Sep-26 |
| Sell* | 570 | 483.60p | Ordinary |
11:21:12 - 21-Sep-26 |
| Buy* | 2,032 | 491.735p | Ordinary |
10:09:35 - 21-Sep-26 |
| Buy* | 615 | 487.80p | Ordinary |
09:57:06 - 21-Sep-26 |
| Sell* | 90 | 478.50p | Automatic Execution |
09:44:09 - 21-Sep-26 |
| Buy* | 1,054 | 474.00p | Ordinary |
09:00:31 - 21-Sep-26 |
| Sell* | 1,736 | 453.30p | Automatic Execution |
16:29:10 - 18-Sep-26 |
| Sell* | 447 | 453.30p | Automatic Execution |
16:29:10 - 18-Sep-26 |
| Sell* | 2,000 | 453.40p | Automatic Execution |
16:28:27 - 18-Sep-26 |
| Buy* | 1,392 | 448.00p | Automatic Execution |
16:11:47 - 18-Sep-26 |
| Buy* | 108 | 458.70p | Ordinary |
16:00:54 - 18-Sep-26 |
| Buy* | 1,500 | 448.00p | Automatic Execution |
15:40:26 - 18-Sep-26 |
| Buy* | 2,661 | 446.00p | Automatic Execution |
15:08:14 - 18-Sep-26 |
| Buy* | 10 | 432.90p | Automatic Execution |
13:45:42 - 18-Sep-26 |
| Buy* | 20 | 431.00p | Ordinary |
12:26:44 - 18-Sep-26 |
| Sell* | 7,681 | 429.70p | Ordinary |
12:01:23 - 18-Sep-26 |
| Sell* | 1,822 | 423.30p | Automatic Execution |
08:21:36 - 18-Sep-26 |
| Buy* | 281 | 424.20p | Automatic Execution |
08:19:49 - 18-Sep-26 |
| Buy* | 281 | 424.20p | Automatic Execution |
08:19:49 - 18-Sep-26 |
| Buy* | 281 | 424.20p | Automatic Execution |
08:19:49 - 18-Sep-26 |
| Buy* | 281 | 424.20p | Automatic Execution |
08:19:49 - 18-Sep-26 |
| Buy* | 281 | 424.20p | Automatic Execution |
08:19:49 - 18-Sep-26 |
| Buy* | 530 | 424.20p | Automatic Execution |
08:19:49 - 18-Sep-26 |
| Buy* | 886 | 424.20p | Automatic Execution |
08:19:49 - 18-Sep-26 |
| Sell* | 1,822 | 424.20p | Automatic Execution |
08:19:49 - 18-Sep-26 |
| Buy* | 180 | 424.20p | Automatic Execution |
08:19:49 - 18-Sep-26 |
| Buy* | 230 | 424.20p | Automatic Execution |
08:19:49 - 18-Sep-26 |
| Sell* | 2,400 | 424.30p | Automatic Execution |
08:19:49 - 18-Sep-26 |
| Buy* | 1,074 | 408.60p | Automatic Execution |
16:24:02 - 17-Sep-26 |
| Buy* | 15 | 408.60p | Automatic Execution |
16:21:52 - 17-Sep-26 |
| Sell* | 56 | 410.00p | Automatic Execution |
14:35:52 - 17-Sep-26 |
| Buy* | 15 | 413.20p | Ordinary |
14:17:35 - 17-Sep-26 |
| Sell* | 244 | 410.00p | Automatic Execution |
13:48:58 - 17-Sep-26 |
| Buy* | 560 | 410.90p | Automatic Execution |
13:48:45 - 17-Sep-26 |
| Buy* | 10 | 412.60p | Automatic Execution |
13:37:54 - 17-Sep-26 |
| Buy* | 562 | 409.80p | Automatic Execution |
13:02:33 - 17-Sep-26 |
| Buy* | 1,059 | 409.40p | Ordinary |
10:58:06 - 17-Sep-26 |
| Sell* | 2,500 | 406.00p | Automatic Execution |
08:00:15 - 17-Sep-26 |
| Buy* | 1,271 | 399.50p | Automatic Execution |
16:09:15 - 16-Sep-26 |
| Sell* | 463 | 397.70p | Automatic Execution |
15:51:13 - 16-Sep-26 |
| Sell* | 100 | 401.00p | Automatic Execution |
15:11:14 - 16-Sep-26 |
| Buy* | 10 | 406.00p | Ordinary |
14:45:55 - 16-Sep-26 |
| Buy* | 246 | 406.10p | Ordinary |
10:48:24 - 16-Sep-26 |
| Sell* | 2,374 | 401.70p | Ordinary |
10:08:10 - 16-Sep-26 |
| Buy* | 572 | 402.80p | Automatic Execution |
09:32:30 - 16-Sep-26 |
| Buy* | 250 | 404.60p | Ordinary |
08:39:45 - 16-Sep-26 |
| Buy* | 307 | 405.10p | Ordinary |
08:02:50 - 16-Sep-26 |
| Buy* | 1,084 | 415.00p | Automatic Execution |
16:26:04 - 15-Sep-26 |
| Buy* | 195 | 408.70p | Automatic Execution |
15:14:41 - 15-Sep-26 |
| Buy* | 90 | 408.50p | Ordinary |
14:53:39 - 15-Sep-26 |
| Buy* | 200 | 409.40p | Ordinary |
14:44:02 - 15-Sep-26 |
| Sell* | 100 | 410.00p | Automatic Execution |
14:37:43 - 15-Sep-26 |
| Buy* | 168 | 414.00p | Ordinary |
14:28:37 - 15-Sep-26 |
| Sell* | 497 | 411.40p | Automatic Execution |
14:27:49 - 15-Sep-26 |
| Buy* | 363 | 413.20p | Automatic Execution |
14:25:25 - 15-Sep-26 |
| Sell* | 3,956 | 414.00p | Automatic Execution |
12:28:59 - 15-Sep-26 |
| Sell* | 842 | 415.50p | Automatic Execution |
12:20:07 - 15-Sep-26 |
| Buy* | 216 | 415.70p | Automatic Execution |
12:01:40 - 15-Sep-26 |
| Buy* | 1,934 | 413.50p | Automatic Execution |
11:47:18 - 15-Sep-26 |
| Buy* | 100 | 413.50p | Ordinary |
11:38:44 - 15-Sep-26 |
| Buy* | 27 | 413.40p | Ordinary |
10:55:41 - 15-Sep-26 |
| Buy* | 2,383 | 413.30p | Ordinary |
10:44:42 - 15-Sep-26 |
| Buy* | 114 | 409.20p | Ordinary |
09:39:02 - 15-Sep-26 |
| Buy* | 170 | 409.00p | Ordinary |
09:32:26 - 15-Sep-26 |
| Buy* | 244 | 409.20p | Ordinary |
09:19:58 - 15-Sep-26 |
| Buy* | 2,400 | 409.50p | Automatic Execution |
09:02:17 - 15-Sep-26 |
| Buy* | 95 | 409.30p | Automatic Execution |
09:02:17 - 15-Sep-26 |
| Buy* | 2,400 | 409.30p | Automatic Execution |
09:02:17 - 15-Sep-26 |
| Sell* | 238 | 409.80p | Automatic Execution |
08:55:32 - 15-Sep-26 |
| Buy* | 3,344 | 413.60p | Ordinary |
08:00:22 - 15-Sep-26 |
| Buy* | 119 | 413.60p | Ordinary |
08:00:13 - 15-Sep-26 |
| Buy* | 149 | 413.60p | Ordinary |
08:00:12 - 15-Sep-26 |
| Sell* | 4 | 418.90p | Uncrossing Trade |
16:35:19 - 14-Sep-26 |
| Unknown* | 5,749 | 422.00p | Ordinary |
15:18:37 - 14-Sep-26 |
| Buy* | 10 | 423.60p | Automatic Execution |
15:15:49 - 14-Sep-26 |
| Sell* | 268 | 418.20p | Automatic Execution |
14:50:49 - 14-Sep-26 |
| Sell* | 180 | 418.20p | Automatic Execution |
14:50:49 - 14-Sep-26 |
| Buy* | 1,822 | 418.20p | Automatic Execution |
14:50:22 - 14-Sep-26 |
| Buy* | 10 | 415.30p | Ordinary |
10:53:45 - 14-Sep-26 |
| Buy* | 2,000 | 413.00p | Automatic Execution |
10:52:32 - 14-Sep-26 |
| Buy* | 640 | 407.60p | Automatic Execution |
10:51:47 - 14-Sep-26 |
| Buy* | 1,067 | 407.60p | Automatic Execution |
10:51:47 - 14-Sep-26 |
| Buy* | 170 | 407.60p | Ordinary |
10:48:03 - 14-Sep-26 |
| Buy* | 200 | 407.50p | Ordinary |
10:32:24 - 14-Sep-26 |
| Sell* | 302 | 404.80p | Automatic Execution |
10:25:44 - 14-Sep-26 |
| Sell* | 398 | 404.80p | Automatic Execution |
10:25:44 - 14-Sep-26 |
| Sell* | 503 | 404.80p | Automatic Execution |
10:25:44 - 14-Sep-26 |
| Sell* | 556 | 404.80p | Automatic Execution |
10:25:44 - 14-Sep-26 |
| Sell* | 296 | 404.80p | Automatic Execution |
10:25:44 - 14-Sep-26 |
| Sell* | 684 | 404.80p | Automatic Execution |
10:25:33 - 14-Sep-26 |
| Sell* | 842 | 404.80p | Automatic Execution |
10:25:28 - 14-Sep-26 |
| Buy* | 563 | 409.30p | Automatic Execution |
09:46:58 - 14-Sep-26 |
| Buy* | 512 | 409.80p | Ordinary |
08:56:45 - 14-Sep-26 |
| Buy* | 250 | 409.20p | Ordinary |
08:47:07 - 14-Sep-26 |
| Buy* | 566 | 407.00p | Automatic Execution |
08:28:18 - 14-Sep-26 |
| Buy* | 565 | 407.80p | Automatic Execution |
08:14:59 - 14-Sep-26 |
| Buy* | 60 | 408.30p | Automatic Execution |
08:14:50 - 14-Sep-26 |
| Buy* | 2,400 | 408.20p | Automatic Execution |
08:14:50 - 14-Sep-26 |
| Buy* | 549 | 419.70p | Automatic Execution |
15:52:05 - 11-Sep-26 |
| Buy* | 550 | 419.40p | Automatic Execution |
15:52:05 - 11-Sep-26 |
| Buy* | 117 | 421.10p | Ordinary |
15:14:21 - 11-Sep-26 |
| Buy* | 553 | 416.60p | Automatic Execution |
14:53:43 - 11-Sep-26 |
| Buy* | 553 | 416.70p | Automatic Execution |
14:52:44 - 11-Sep-26 |
| Buy* | 10 | 413.20p | Automatic Execution |
13:52:04 - 11-Sep-26 |
| Buy* | 100 | 402.70p | Ordinary |
11:48:34 - 11-Sep-26 |
| Sell* | 100 | 402.00p | Automatic Execution |
11:34:37 - 11-Sep-26 |
| Buy* | 10 | 401.70p | Automatic Execution |
08:22:18 - 11-Sep-26 |
| Sell* | 5,000 | 399.30p | Automatic Execution |
08:05:01 - 11-Sep-26 |
| Sell* | 445 | 432.80p | Automatic Execution |
14:32:00 - 09-Sep-26 |
| Sell* | 3,014 | 432.00p | Automatic Execution |
10:47:44 - 09-Sep-26 |
| Buy* | 4 | 434.90p | Automatic Execution |
09:14:25 - 09-Sep-26 |