| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 375 | 288.60p | Automatic Execution |
14:28:12 - 29-Sep-26 |
| Sell* | 3,157 | 288.60p | Automatic Execution |
13:22:50 - 29-Sep-26 |
| Buy* | 3,080 | 288.60p | Automatic Execution |
13:22:50 - 29-Sep-26 |
| Buy* | 3,118 | 288.5972p | Ordinary |
13:22:44 - 29-Sep-26 |
| Buy* | 3,119 | 288.4973p | Ordinary |
13:22:24 - 29-Sep-26 |
| Buy* | 250 | 289.00p | Automatic Execution |
12:50:08 - 29-Sep-26 |
| Buy* | 3,080 | 288.90p | Automatic Execution |
12:49:47 - 29-Sep-26 |
| Buy* | 250 | 288.70p | Automatic Execution |
12:49:36 - 29-Sep-26 |
| Sell* | 375 | 287.40p | Automatic Execution |
12:09:19 - 29-Sep-26 |
| Sell* | 250 | 287.40p | Automatic Execution |
12:09:19 - 29-Sep-26 |
| Buy* | 250 | 288.70p | Automatic Execution |
12:00:26 - 29-Sep-26 |
| Buy* | 250 | 288.70p | Automatic Execution |
12:00:26 - 29-Sep-26 |
| Sell* | 625 | 288.30p | Automatic Execution |
11:49:25 - 29-Sep-26 |
| Buy* | 45 | 287.20p | Automatic Execution |
10:14:19 - 29-Sep-26 |
| Buy* | 6,405 | 287.80p | Automatic Execution |
09:23:10 - 29-Sep-26 |
| Buy* | 2,880 | 294.00p | Automatic Execution |
16:29:36 - 28-Sep-26 |
| Buy* | 2,880 | 293.90p | Automatic Execution |
16:29:36 - 28-Sep-26 |
| Sell* | 149 | 294.30p | Automatic Execution |
16:29:00 - 28-Sep-26 |
| Sell* | 1,351 | 294.30p | Automatic Execution |
16:29:00 - 28-Sep-26 |
| Buy* | 1,357 | 295.10p | Automatic Execution |
16:28:14 - 28-Sep-26 |
| Buy* | 149 | 293.70p | Automatic Execution |
16:25:25 - 28-Sep-26 |
| Buy* | 601 | 293.70p | Automatic Execution |
16:25:25 - 28-Sep-26 |
| Buy* | 601 | 293.70p | Automatic Execution |
16:25:25 - 28-Sep-26 |
| Buy* | 1,357 | 294.40p | Ordinary |
16:17:55 - 28-Sep-26 |
| Buy* | 1,359 | 294.10p | Automatic Execution |
16:17:39 - 28-Sep-26 |
| Buy* | 1,359 | 293.94p | Ordinary |
16:17:32 - 28-Sep-26 |
| Sell* | 1,198 | 294.30p | Automatic Execution |
16:17:27 - 28-Sep-26 |
| Sell* | 1,033 | 288.10p | Automatic Execution |
15:45:05 - 28-Sep-26 |
| Sell* | 674 | 288.10p | Automatic Execution |
15:45:05 - 28-Sep-26 |
| Sell* | 1,293 | 288.10p | Automatic Execution |
15:44:33 - 28-Sep-26 |
| Sell* | 40 | 289.20p | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 250 | 289.20p | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 250 | 289.20p | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 750 | 289.20p | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 120 | 292.80p | Automatic Execution |
15:23:53 - 28-Sep-26 |
| Sell* | 2,880 | 292.80p | Automatic Execution |
15:23:53 - 28-Sep-26 |
| Sell* | 3,000 | 292.63p | Ordinary |
15:23:43 - 28-Sep-26 |
| Buy* | 3,000 | 294.00p | Ordinary |
15:23:08 - 28-Sep-26 |
| Sell* | 120 | 292.10p | Automatic Execution |
15:21:40 - 28-Sep-26 |
| Sell* | 2,880 | 292.20p | Automatic Execution |
15:21:40 - 28-Sep-26 |
| Sell* | 3,000 | 292.13p | Ordinary |
15:21:33 - 28-Sep-26 |
| Sell* | 120 | 293.40p | Automatic Execution |
15:19:42 - 28-Sep-26 |
| Buy* | 2,880 | 293.40p | Automatic Execution |
15:19:42 - 28-Sep-26 |
| Buy* | 3,000 | 292.998p | Ordinary |
15:19:34 - 28-Sep-26 |
| Buy* | 336 | 292.30p | Automatic Execution |
15:19:16 - 28-Sep-26 |
| Buy* | 1,874 | 292.30p | Automatic Execution |
15:19:16 - 28-Sep-26 |
| Sell* | 34 | 290.60p | Automatic Execution |
15:17:49 - 28-Sep-26 |
| Sell* | 1,440 | 290.60p | Automatic Execution |
15:17:49 - 28-Sep-26 |
| Sell* | 449 | 290.40p | Automatic Execution |
15:17:47 - 28-Sep-26 |
| Sell* | 1,440 | 290.40p | Automatic Execution |
15:17:47 - 28-Sep-26 |
| Sell* | 2,880 | 290.50p | Automatic Execution |
15:17:47 - 28-Sep-26 |
| Sell* | 2,621 | 285.70p | Automatic Execution |
15:13:38 - 28-Sep-26 |
| Sell* | 2,621 | 286.30p | Ordinary |
15:06:24 - 28-Sep-26 |
| Buy* | 500 | 287.20p | Automatic Execution |
15:06:15 - 28-Sep-26 |
| Sell* | 1,077 | 293.20p | Automatic Execution |
15:03:18 - 28-Sep-26 |
| Buy* | 250 | 298.20p | Automatic Execution |
15:02:05 - 28-Sep-26 |
| Sell* | 125 | 302.90p | Automatic Execution |
15:00:31 - 28-Sep-26 |
| Sell* | 125 | 302.90p | Automatic Execution |
15:00:31 - 28-Sep-26 |
| Sell* | 125 | 302.90p | Automatic Execution |
15:00:31 - 28-Sep-26 |
| Sell* | 125 | 302.90p | Automatic Execution |
15:00:31 - 28-Sep-26 |
| Sell* | 125 | 302.90p | Automatic Execution |
15:00:31 - 28-Sep-26 |
| Sell* | 125 | 302.90p | Automatic Execution |
15:00:31 - 28-Sep-26 |
| Buy* | 108 | 305.80p | Automatic Execution |
14:51:50 - 28-Sep-26 |
| Buy* | 1,656 | 306.40p | Automatic Execution |
14:50:57 - 28-Sep-26 |
| Buy* | 125 | 306.40p | Automatic Execution |
14:50:57 - 28-Sep-26 |
| Buy* | 829 | 306.40p | Automatic Execution |
14:50:57 - 28-Sep-26 |
| Buy* | 250 | 306.40p | Automatic Execution |
14:50:57 - 28-Sep-26 |
| Buy* | 140 | 306.40p | Automatic Execution |
14:50:57 - 28-Sep-26 |
| Buy* | 3,000 | 306.30p | Ordinary |
14:50:39 - 28-Sep-26 |
| Sell* | 653 | 305.80p | Automatic Execution |
14:49:30 - 28-Sep-26 |
| Sell* | 548 | 305.80p | Automatic Execution |
14:49:30 - 28-Sep-26 |
| Sell* | 192 | 305.80p | Automatic Execution |
14:49:30 - 28-Sep-26 |
| Sell* | 93 | 305.80p | Automatic Execution |
14:49:30 - 28-Sep-26 |
| Sell* | 83 | 305.80p | Automatic Execution |
14:49:30 - 28-Sep-26 |
| Sell* | 140 | 305.80p | Automatic Execution |
14:49:30 - 28-Sep-26 |
| Sell* | 79 | 305.80p | Automatic Execution |
14:49:30 - 28-Sep-26 |
| Sell* | 153 | 305.80p | Automatic Execution |
14:49:30 - 28-Sep-26 |
| Sell* | 566 | 305.80p | Automatic Execution |
14:49:30 - 28-Sep-26 |
| Sell* | 118 | 305.80p | Automatic Execution |
14:49:30 - 28-Sep-26 |
| Sell* | 125 | 305.80p | Automatic Execution |
14:49:30 - 28-Sep-26 |
| Sell* | 125 | 305.80p | Automatic Execution |
14:49:30 - 28-Sep-26 |
| Sell* | 125 | 305.80p | Automatic Execution |
14:49:30 - 28-Sep-26 |
| Sell* | 3,000 | 305.90p | Ordinary |
14:49:07 - 28-Sep-26 |
| Buy* | 63 | 305.00p | Automatic Execution |
14:45:33 - 28-Sep-26 |
| Buy* | 937 | 305.00p | Automatic Execution |
14:45:33 - 28-Sep-26 |
| Unknown* | 1,000 | 304.90p | Ordinary |
14:45:18 - 28-Sep-26 |
| Buy* | 986 | 307.20p | Automatic Execution |
14:44:55 - 28-Sep-26 |
| Buy* | 986 | 307.20p | Automatic Execution |
14:44:55 - 28-Sep-26 |
| Buy* | 1,000 | 304.70p | Automatic Execution |
14:44:08 - 28-Sep-26 |
| Sell* | 811 | 301.90p | Automatic Execution |
14:41:49 - 28-Sep-26 |
| Sell* | 179 | 302.00p | Automatic Execution |
14:41:49 - 28-Sep-26 |
| Buy* | 990 | 301.30p | Automatic Execution |
14:40:55 - 28-Sep-26 |
| Buy* | 375 | 301.30p | Automatic Execution |
14:40:55 - 28-Sep-26 |
| Buy* | 375 | 301.30p | Automatic Execution |
14:40:55 - 28-Sep-26 |
| Buy* | 1,000 | 306.80p | Ordinary |
14:36:33 - 28-Sep-26 |
| Buy* | 2,456 | 301.20p | Ordinary |
14:35:52 - 28-Sep-26 |
| Sell* | 125 | 305.40p | Automatic Execution |
14:35:43 - 28-Sep-26 |
| Sell* | 125 | 305.40p | Automatic Execution |
14:35:43 - 28-Sep-26 |
| Sell* | 125 | 305.40p | Automatic Execution |
14:35:43 - 28-Sep-26 |
| Sell* | 125 | 305.40p | Automatic Execution |
14:35:43 - 28-Sep-26 |
| Sell* | 2,324 | 305.40p | Automatic Execution |
14:35:43 - 28-Sep-26 |
| Sell* | 2,088 | 307.00p | Automatic Execution |
14:35:20 - 28-Sep-26 |
| Buy* | 125 | 311.20p | Automatic Execution |
14:35:19 - 28-Sep-26 |
| Buy* | 125 | 311.20p | Automatic Execution |
14:35:19 - 28-Sep-26 |
| Buy* | 125 | 311.20p | Automatic Execution |
14:35:19 - 28-Sep-26 |
| Buy* | 125 | 311.20p | Automatic Execution |
14:35:19 - 28-Sep-26 |
| Sell* | 875 | 306.00p | Automatic Execution |
14:33:37 - 28-Sep-26 |
| Sell* | 545 | 306.00p | Automatic Execution |
14:33:37 - 28-Sep-26 |
| Sell* | 582 | 306.00p | Automatic Execution |
14:33:37 - 28-Sep-26 |
| Buy* | 107 | 299.90p | Automatic Execution |
14:32:06 - 28-Sep-26 |
| Buy* | 455 | 299.90p | Automatic Execution |
14:32:06 - 28-Sep-26 |
| Buy* | 1,300 | 299.80p | Automatic Execution |
14:32:06 - 28-Sep-26 |
| Buy* | 140 | 299.80p | Automatic Execution |
14:32:06 - 28-Sep-26 |
| Sell* | 1,000 | 304.80p | Ordinary |
14:31:22 - 28-Sep-26 |
| Sell* | 1,000 | 300.50p | Ordinary |
14:30:42 - 28-Sep-26 |
| Buy* | 98 | 300.00p | Automatic Execution |
14:30:37 - 28-Sep-26 |
| Buy* | 625 | 300.90p | Automatic Execution |
14:30:33 - 28-Sep-26 |
| Sell* | 723 | 300.20p | Automatic Execution |
14:30:33 - 28-Sep-26 |
| Buy* | 285 | 300.90p | Automatic Execution |
14:30:33 - 28-Sep-26 |
| Buy* | 750 | 300.90p | Automatic Execution |
14:30:33 - 28-Sep-26 |
| Buy* | 405 | 300.90p | Automatic Execution |
14:30:33 - 28-Sep-26 |
| Sell* | 250 | 300.60p | Automatic Execution |
14:17:42 - 28-Sep-26 |
| Sell* | 2,191 | 300.60p | Automatic Execution |
14:17:42 - 28-Sep-26 |
| Sell* | 250 | 300.60p | Automatic Execution |
14:17:42 - 28-Sep-26 |
| Sell* | 250 | 300.60p | Automatic Execution |
14:17:42 - 28-Sep-26 |
| Sell* | 500 | 300.60p | Automatic Execution |
14:17:42 - 28-Sep-26 |
| Sell* | 1,947 | 300.60p | Automatic Execution |
14:17:42 - 28-Sep-26 |
| Buy* | 2,750 | 302.10p | Automatic Execution |
14:17:11 - 28-Sep-26 |
| Buy* | 1,947 | 302.10p | Automatic Execution |
14:17:11 - 28-Sep-26 |
| Buy* | 5,100 | 299.90p | Automatic Execution |
14:15:07 - 28-Sep-26 |
| Buy* | 10,022 | 299.70p | Automatic Execution |
14:15:07 - 28-Sep-26 |
| Buy* | 724 | 295.20p | Automatic Execution |
14:14:57 - 28-Sep-26 |
| Buy* | 2,880 | 295.10p | Automatic Execution |
14:14:57 - 28-Sep-26 |
| Buy* | 2,880 | 295.00p | Automatic Execution |
14:14:57 - 28-Sep-26 |
| Buy* | 6,484 | 302.00p | Automatic Execution |
14:12:04 - 28-Sep-26 |
| Sell* | 2,099 | 299.50p | Automatic Execution |
14:11:15 - 28-Sep-26 |
| Buy* | 1,325 | 301.90p | Automatic Execution |
14:11:13 - 28-Sep-26 |
| Buy* | 1,306 | 301.90p | Automatic Execution |
14:11:12 - 28-Sep-26 |
| Buy* | 1,319 | 302.40p | Automatic Execution |
14:11:12 - 28-Sep-26 |
| Buy* | 7,650 | 306.10p | Automatic Execution |
14:11:11 - 28-Sep-26 |
| Buy* | 10,200 | 301.90p | Automatic Execution |
14:11:11 - 28-Sep-26 |
| Sell* | 660 | 302.40p | Automatic Execution |
14:11:07 - 28-Sep-26 |
| Sell* | 1,440 | 303.00p | Automatic Execution |
14:11:07 - 28-Sep-26 |
| Buy* | 2,100 | 300.30p | Automatic Execution |
14:11:05 - 28-Sep-26 |
| Buy* | 21,570 | 302.70p | Automatic Execution |
14:11:05 - 28-Sep-26 |
| Buy* | 15,300 | 302.50p | Automatic Execution |
14:11:05 - 28-Sep-26 |
| Sell* | 304 | 298.10p | Automatic Execution |
14:10:59 - 28-Sep-26 |
| Sell* | 500 | 298.10p | Automatic Execution |
14:10:59 - 28-Sep-26 |
| Sell* | 500 | 298.10p | Automatic Execution |
14:10:59 - 28-Sep-26 |
| Sell* | 500 | 298.10p | Automatic Execution |
14:10:59 - 28-Sep-26 |
| Sell* | 500 | 298.10p | Automatic Execution |
14:10:59 - 28-Sep-26 |
| Sell* | 750 | 297.30p | Automatic Execution |
14:10:58 - 28-Sep-26 |
| Sell* | 354 | 297.30p | Automatic Execution |
14:10:58 - 28-Sep-26 |
| Sell* | 250 | 297.30p | Automatic Execution |
14:10:58 - 28-Sep-26 |
| Sell* | 1,500 | 297.30p | Automatic Execution |
14:10:58 - 28-Sep-26 |
| Sell* | 375 | 289.20p | Automatic Execution |
14:08:07 - 28-Sep-26 |
| Buy* | 1,377 | 290.40p | Automatic Execution |
14:07:32 - 28-Sep-26 |
| Buy* | 927 | 289.70p | Automatic Execution |
14:07:12 - 28-Sep-26 |
| Buy* | 927 | 289.70p | Automatic Execution |
14:07:12 - 28-Sep-26 |
| Buy* | 1,409 | 283.80p | Automatic Execution |
14:05:56 - 28-Sep-26 |
| Buy* | 1,408 | 283.70p | Automatic Execution |
14:05:56 - 28-Sep-26 |
| Buy* | 1,408 | 283.60p | Automatic Execution |
14:05:56 - 28-Sep-26 |
| Sell* | 8,905 | 281.20p | Automatic Execution |
14:04:27 - 28-Sep-26 |
| Sell* | 974 | 281.20p | Automatic Execution |
14:04:27 - 28-Sep-26 |
| Sell* | 1,776 | 281.70p | Automatic Execution |
14:04:10 - 28-Sep-26 |
| Sell* | 2,324 | 281.70p | Automatic Execution |
14:04:10 - 28-Sep-26 |
| Buy* | 2,160 | 282.20p | Automatic Execution |
14:03:23 - 28-Sep-26 |
| Buy* | 5,420 | 280.00p | Automatic Execution |
14:03:20 - 28-Sep-26 |
| Buy* | 150 | 280.00p | Automatic Execution |
14:03:20 - 28-Sep-26 |
| Buy* | 1,975 | 280.00p | Automatic Execution |
14:03:20 - 28-Sep-26 |
| Buy* | 1,975 | 280.00p | Automatic Execution |
14:03:20 - 28-Sep-26 |
| Buy* | 250 | 280.00p | Automatic Execution |
14:03:20 - 28-Sep-26 |
| Sell* | 9,770 | 291.70p | Ordinary |
14:02:04 - 28-Sep-26 |
| Sell* | 2,380 | 293.00p | Automatic Execution |
14:02:00 - 28-Sep-26 |
| Sell* | 250 | 293.00p | Automatic Execution |
14:02:00 - 28-Sep-26 |
| Sell* | 250 | 293.00p | Automatic Execution |
14:02:00 - 28-Sep-26 |
| Sell* | 375 | 293.70p | Automatic Execution |
14:01:59 - 28-Sep-26 |
| Sell* | 2,625 | 293.70p | Automatic Execution |
14:01:59 - 28-Sep-26 |
| Sell* | 250 | 293.70p | Automatic Execution |
14:01:59 - 28-Sep-26 |
| Sell* | 250 | 293.70p | Automatic Execution |
14:01:59 - 28-Sep-26 |
| Sell* | 1,250 | 293.70p | Automatic Execution |
14:01:59 - 28-Sep-26 |
| Sell* | 81 | 291.70p | Automatic Execution |
14:01:48 - 28-Sep-26 |
| Sell* | 1,440 | 292.90p | Automatic Execution |
14:01:48 - 28-Sep-26 |
| Sell* | 604 | 292.10p | Automatic Execution |
14:01:48 - 28-Sep-26 |
| Sell* | 2,019 | 287.20p | Automatic Execution |
14:01:37 - 28-Sep-26 |
| Buy* | 2,250 | 289.00p | Automatic Execution |
14:01:08 - 28-Sep-26 |
| Sell* | 2,198 | 288.30p | Automatic Execution |
14:00:56 - 28-Sep-26 |
| Sell* | 2,880 | 288.30p | Automatic Execution |
14:00:56 - 28-Sep-26 |
| Sell* | 2,880 | 288.60p | Automatic Execution |
14:00:53 - 28-Sep-26 |
| Sell* | 3,137 | 291.00p | Automatic Execution |
14:00:51 - 28-Sep-26 |
| Sell* | 6,484 | 291.00p | Automatic Execution |
14:00:51 - 28-Sep-26 |
| Sell* | 1,248 | 291.00p | Automatic Execution |
14:00:51 - 28-Sep-26 |
| Buy* | 278 | 297.70p | Automatic Execution |
14:00:26 - 28-Sep-26 |
| Buy* | 375 | 297.60p | Automatic Execution |
14:00:26 - 28-Sep-26 |
| Buy* | 1,000 | 297.60p | Automatic Execution |
14:00:26 - 28-Sep-26 |
| Buy* | 375 | 297.50p | Automatic Execution |
14:00:26 - 28-Sep-26 |
| Buy* | 500 | 297.50p | Automatic Execution |
14:00:26 - 28-Sep-26 |
| Buy* | 250 | 297.50p | Automatic Execution |
14:00:26 - 28-Sep-26 |
| Sell* | 125 | 303.50p | Automatic Execution |
14:00:09 - 28-Sep-26 |
| Sell* | 1,000 | 303.50p | Automatic Execution |
14:00:09 - 28-Sep-26 |