| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,746 | 363.80p | Automatic Execution |
14:38:15 - 28-Sep-26 |
| Sell* | 2,321 | 363.80p | Automatic Execution |
14:38:15 - 28-Sep-26 |
| Buy* | 3,200 | 362.00p | Automatic Execution |
14:27:00 - 28-Sep-26 |
| Buy* | 3,220 | 362.00p | Automatic Execution |
14:02:28 - 28-Sep-26 |
| Buy* | 231 | 365.00p | Automatic Execution |
10:33:48 - 28-Sep-26 |
| Buy* | 584 | 365.00p | Automatic Execution |
10:33:48 - 28-Sep-26 |
| Buy* | 220 | 365.00p | Automatic Execution |
10:33:48 - 28-Sep-26 |
| Buy* | 769 | 365.00p | Automatic Execution |
10:33:48 - 28-Sep-26 |
| Buy* | 758 | 365.00p | Automatic Execution |
10:33:48 - 28-Sep-26 |
| Buy* | 220 | 365.00p | Automatic Execution |
10:33:30 - 28-Sep-26 |
| Buy* | 220 | 365.00p | Automatic Execution |
10:33:30 - 28-Sep-26 |
| Buy* | 220 | 365.00p | Automatic Execution |
10:33:29 - 28-Sep-26 |
| Sell* | 14,709 | 355.948p | Ordinary |
09:19:31 - 28-Sep-26 |
| Sell* | 19 | 339.20p | Automatic Execution |
08:32:48 - 25-Sep-26 |
| Sell* | 506 | 338.20p | Automatic Execution |
13:01:31 - 23-Sep-26 |
| Sell* | 1,379 | 338.20p | Automatic Execution |
13:01:31 - 23-Sep-26 |
| Sell* | 1,372 | 338.20p | Automatic Execution |
13:01:29 - 23-Sep-26 |
| Sell* | 1,359 | 338.10p | Automatic Execution |
13:00:52 - 23-Sep-26 |
| Sell* | 1,359 | 338.10p | Automatic Execution |
13:00:43 - 23-Sep-26 |
| Sell* | 1,326 | 338.00p | Automatic Execution |
13:00:07 - 23-Sep-26 |
| Sell* | 834 | 338.00p | Automatic Execution |
12:59:28 - 23-Sep-26 |
| Sell* | 839 | 338.00p | Automatic Execution |
12:59:28 - 23-Sep-26 |
| Sell* | 1,327 | 338.00p | Automatic Execution |
12:59:27 - 23-Sep-26 |
| Sell* | 1,327 | 338.00p | Automatic Execution |
12:59:06 - 23-Sep-26 |
| Sell* | 1,362 | 338.00p | Automatic Execution |
12:58:50 - 23-Sep-26 |
| Buy* | 14,709 | 339.90p | Ordinary |
12:58:29 - 23-Sep-26 |
| Buy* | 15 | 339.80p | Automatic Execution |
08:01:06 - 23-Sep-26 |
| Buy* | 15 | 340.40p | Automatic Execution |
08:01:05 - 23-Sep-26 |
| Buy* | 300 | 339.20p | Suspected BUY Trade |
08:00:16 - 23-Sep-26 |
| Buy* | 600 | 328.90p | Automatic Execution |
15:01:39 - 22-Sep-26 |
| Sell* | 1,360 | 331.30p | Automatic Execution |
12:21:47 - 22-Sep-26 |
| Buy* | 15 | 339.80p | Automatic Execution |
10:52:03 - 22-Sep-26 |
| Buy* | 15 | 339.80p | Automatic Execution |
10:52:01 - 22-Sep-26 |
| Buy* | 15 | 340.60p | Automatic Execution |
08:02:04 - 22-Sep-26 |
| Buy* | 14 | 339.00p | Automatic Execution |
08:00:55 - 22-Sep-26 |
| Buy* | 265 | 338.90p | Automatic Execution |
08:00:55 - 22-Sep-26 |
| Sell* | 150 | 330.10p | Automatic Execution |
13:15:14 - 21-Sep-26 |
| Buy* | 14 | 340.70p | Automatic Execution |
13:12:46 - 21-Sep-26 |
| Buy* | 79 | 340.90p | Automatic Execution |
13:10:59 - 21-Sep-26 |
| Sell* | 75 | 358.50p | Automatic Execution |
15:58:33 - 18-Sep-26 |
| Buy* | 75 | 361.30p | Automatic Execution |
14:42:56 - 18-Sep-26 |
| Buy* | 150 | 362.10p | Automatic Execution |
14:28:39 - 18-Sep-26 |
| Sell* | 64 | 361.30p | Automatic Execution |
14:52:47 - 17-Sep-26 |
| Buy* | 58 | 387.90p | Automatic Execution |
12:31:32 - 17-Sep-26 |
| Sell* | 11 | 396.50p | Automatic Execution |
13:04:29 - 15-Sep-26 |
| Sell* | 54 | 401.70p | Automatic Execution |
08:31:27 - 15-Sep-26 |
| Sell* | 57 | 411.80p | Automatic Execution |
16:05:42 - 14-Sep-26 |
| Sell* | 7 | 410.40p | Automatic Execution |
15:52:02 - 14-Sep-26 |
| Sell* | 114 | 410.30p | Automatic Execution |
15:52:02 - 14-Sep-26 |
| Buy* | 8 | 412.00p | Automatic Execution |
15:51:06 - 14-Sep-26 |
| Buy* | 109 | 412.00p | Automatic Execution |
15:51:03 - 14-Sep-26 |
| Buy* | 8 | 399.90p | Automatic Execution |
12:10:22 - 14-Sep-26 |
| Sell* | 10 | 386.40p | Automatic Execution |
09:53:46 - 14-Sep-26 |
| Sell* | 17 | 386.60p | Automatic Execution |
09:53:33 - 14-Sep-26 |
| Sell* | 17 | 386.40p | Automatic Execution |
09:53:33 - 14-Sep-26 |
| Sell* | 17 | 386.30p | Automatic Execution |
09:53:31 - 14-Sep-26 |
| Sell* | 17 | 379.30p | Automatic Execution |
09:53:30 - 14-Sep-26 |
| Sell* | 490 | 377.50p | Automatic Execution |
15:48:41 - 11-Sep-26 |
| Buy* | 260 | 370.00p | Automatic Execution |
08:07:13 - 11-Sep-26 |
| Buy* | 47 | 380.30p | Automatic Execution |
08:00:31 - 11-Sep-26 |
| Sell* | 260 | 362.579p | Ordinary |
08:00:20 - 11-Sep-26 |
| Sell* | 260 | 378.00p | Automatic Execution |
13:54:16 - 10-Sep-26 |
| Buy* | 260 | 381.785p | Ordinary |
13:53:40 - 10-Sep-26 |
| Sell* | 10 | 385.60p | Automatic Execution |
13:26:41 - 10-Sep-26 |
| Sell* | 9 | 370.00p | Automatic Execution |
11:54:28 - 10-Sep-26 |
| Buy* | 8 | 371.50p | Automatic Execution |
11:38:04 - 10-Sep-26 |
| Buy* | 3,790 | 359.40p | Automatic Execution |
11:00:14 - 10-Sep-26 |
| Buy* | 7 | 337.40p | Automatic Execution |
14:42:35 - 09-Sep-26 |
| Sell* | 17 | 339.70p | Automatic Execution |
14:08:53 - 08-Sep-26 |
| Sell* | 17 | 335.80p | Automatic Execution |
12:40:10 - 08-Sep-26 |
| Buy* | 19 | 340.70p | Automatic Execution |
12:36:58 - 08-Sep-26 |
| Buy* | 19 | 340.70p | Automatic Execution |
12:36:49 - 08-Sep-26 |
| Buy* | 19 | 340.40p | Automatic Execution |
12:36:39 - 08-Sep-26 |
| Buy* | 19 | 340.70p | Automatic Execution |
12:36:37 - 08-Sep-26 |
| Buy* | 19 | 341.30p | Automatic Execution |
12:36:34 - 08-Sep-26 |
| Buy* | 1 | 341.30p | Automatic Execution |
12:36:34 - 08-Sep-26 |
| Buy* | 1 | 341.90p | Automatic Execution |
12:36:31 - 08-Sep-26 |
| Buy* | 1 | 342.00p | Automatic Execution |
12:24:15 - 08-Sep-26 |
| Buy* | 1 | 341.80p | Automatic Execution |
12:24:01 - 08-Sep-26 |
| Buy* | 1 | 341.90p | Automatic Execution |
12:23:48 - 08-Sep-26 |
| Sell* | 8 | 340.80p | Uncrossing Trade |
08:05:24 - 08-Sep-26 |
| Sell* | 10 | 372.20p | Automatic Execution |
08:03:42 - 03-Sep-26 |
| Sell* | 48 | 338.20p | Automatic Execution |
08:32:58 - 26-Aug-26 |
| Sell* | 56 | 349.00p | Automatic Execution |
16:19:49 - 25-Aug-26 |
| Buy* | 53 | 350.00p | Automatic Execution |
15:45:17 - 25-Aug-26 |
| Buy* | 53 | 350.00p | Automatic Execution |
15:45:15 - 25-Aug-26 |
| Buy* | 53 | 349.90p | Automatic Execution |
15:45:13 - 25-Aug-26 |
| Buy* | 53 | 349.80p | Automatic Execution |
15:45:12 - 25-Aug-26 |
| Buy* | 4 | 350.00p | Automatic Execution |
15:45:04 - 25-Aug-26 |
| Sell* | 56 | 348.80p | Automatic Execution |
15:44:54 - 25-Aug-26 |
| Buy* | 61 | 355.80p | Automatic Execution |
15:42:07 - 25-Aug-26 |
| Buy* | 61 | 349.80p | Automatic Execution |
15:42:04 - 25-Aug-26 |
| Buy* | 4 | 349.70p | Automatic Execution |
15:41:49 - 25-Aug-26 |
| Buy* | 4 | 349.90p | Automatic Execution |
15:41:43 - 25-Aug-26 |
| Buy* | 4 | 349.90p | Automatic Execution |
15:41:40 - 25-Aug-26 |
| Buy* | 4 | 349.90p | Automatic Execution |
15:40:04 - 25-Aug-26 |
| Buy* | 4 | 349.90p | Automatic Execution |
15:39:56 - 25-Aug-26 |
| Buy* | 1,065 | 353.40p | Automatic Execution |
15:30:29 - 25-Aug-26 |
| Buy* | 1,065 | 353.00p | Automatic Execution |
15:30:29 - 25-Aug-26 |
| Sell* | 8 | 381.50p | Uncrossing Trade |
16:35:19 - 19-Aug-26 |
| Sell* | 26 | 383.10p | Automatic Execution |
14:44:29 - 19-Aug-26 |
| Sell* | 28 | 385.40p | Automatic Execution |
14:40:36 - 19-Aug-26 |
| Sell* | 2 | 385.40p | Automatic Execution |
14:40:34 - 19-Aug-26 |
| Buy* | 263 | 386.40p | Automatic Execution |
16:18:43 - 18-Aug-26 |
| Buy* | 587 | 386.40p | Automatic Execution |
16:18:43 - 18-Aug-26 |
| Sell* | 850 | 386.316p | Ordinary |
16:15:26 - 18-Aug-26 |
| Buy* | 4 | 352.00p | Automatic Execution |
12:00:00 - 17-Aug-26 |
| Buy* | 680 | 352.00p | Automatic Execution |
12:00:00 - 17-Aug-26 |
| Buy* | 1,050 | 359.40p | Automatic Execution |
15:31:12 - 12-Aug-26 |
| Sell* | 2 | 361.20p | Uncrossing Trade |
16:35:12 - 10-Aug-26 |
| Buy* | 850 | 361.20p | Automatic Execution |
16:25:45 - 10-Aug-26 |
| Buy* | 4 | 335.30p | Automatic Execution |
11:29:49 - 06-Aug-26 |
| Buy* | 4 | 335.50p | Automatic Execution |
11:29:48 - 06-Aug-26 |
| Buy* | 4 | 335.70p | Automatic Execution |
11:29:48 - 06-Aug-26 |
| Buy* | 4 | 335.90p | Automatic Execution |
11:29:47 - 06-Aug-26 |
| Buy* | 4 | 336.10p | Automatic Execution |
11:29:46 - 06-Aug-26 |
| Buy* | 7 | 339.80p | Automatic Execution |
10:39:57 - 06-Aug-26 |
| Buy* | 7 | 339.80p | Automatic Execution |
10:39:52 - 06-Aug-26 |
| Buy* | 2 | 339.70p | Automatic Execution |
10:36:10 - 06-Aug-26 |
| Buy* | 2 | 339.70p | Automatic Execution |
10:36:07 - 06-Aug-26 |
| Buy* | 2 | 338.90p | Automatic Execution |
10:35:55 - 06-Aug-26 |
| Buy* | 2 | 338.20p | Automatic Execution |
10:35:53 - 06-Aug-26 |
| Buy* | 2 | 338.90p | Automatic Execution |
10:35:51 - 06-Aug-26 |
| Buy* | 7 | 359.30p | Automatic Execution |
08:00:31 - 06-Aug-26 |
| Buy* | 850 | 365.70p | Ordinary |
08:18:14 - 05-Aug-26 |
| Sell* | 8 | 389.40p | Uncrossing Trade |
16:35:15 - 03-Aug-26 |
| Sell* | 10 | 392.00p | Automatic Execution |
16:04:47 - 31-Jul-26 |
| Buy* | 3 | 391.70p | Automatic Execution |
15:53:36 - 31-Jul-26 |
| Buy* | 3 | 391.70p | Automatic Execution |
15:53:34 - 31-Jul-26 |
| Buy* | 3 | 391.90p | Automatic Execution |
15:53:28 - 31-Jul-26 |
| Buy* | 3 | 391.90p | Automatic Execution |
15:53:27 - 31-Jul-26 |
| Buy* | 3 | 391.70p | Automatic Execution |
15:53:26 - 31-Jul-26 |
| Buy* | 1 | 391.70p | Automatic Execution |
15:53:21 - 31-Jul-26 |
| Buy* | 1 | 391.70p | Automatic Execution |
15:53:20 - 31-Jul-26 |
| Buy* | 1 | 391.70p | Automatic Execution |
15:53:17 - 31-Jul-26 |
| Buy* | 1 | 391.90p | Automatic Execution |
15:53:16 - 31-Jul-26 |
| Buy* | 1 | 391.90p | Automatic Execution |
15:53:13 - 31-Jul-26 |
| Sell* | 10 | 434.00p | Uncrossing Trade |
16:35:08 - 29-Jul-26 |
| Buy* | 462 | 435.20p | Automatic Execution |
11:57:08 - 28-Jul-26 |
| Buy* | 542 | 435.10p | Automatic Execution |
11:56:27 - 28-Jul-26 |
| Buy* | 558 | 435.10p | Automatic Execution |
11:55:42 - 28-Jul-26 |
| Buy* | 34 | 398.80p | Automatic Execution |
08:49:35 - 21-Jul-26 |
| Buy* | 34 | 399.00p | Automatic Execution |
08:49:34 - 21-Jul-26 |
| Buy* | 34 | 399.20p | Automatic Execution |
08:49:34 - 21-Jul-26 |
| Buy* | 34 | 399.40p | Automatic Execution |
08:49:33 - 21-Jul-26 |
| Buy* | 34 | 399.60p | Automatic Execution |
08:49:33 - 21-Jul-26 |
| Buy* | 34 | 399.80p | Automatic Execution |
08:49:32 - 21-Jul-26 |
| Buy* | 34 | 400.00p | Automatic Execution |
08:49:32 - 21-Jul-26 |
| Buy* | 250 | 458.60p | Automatic Execution |
08:38:27 - 17-Jul-26 |
| Sell* | 249 | 400.50p | Automatic Execution |
09:41:38 - 16-Jul-26 |
| Sell* | 1,168 | 401.00p | Automatic Execution |
09:41:38 - 16-Jul-26 |
| Sell* | 2,400 | 401.10p | Automatic Execution |
09:41:38 - 16-Jul-26 |
| Sell* | 49 | 404.10p | Automatic Execution |
09:41:31 - 16-Jul-26 |
| Sell* | 437 | 411.80p | Automatic Execution |
09:41:23 - 16-Jul-26 |
| Sell* | 1,307 | 417.70p | Automatic Execution |
09:40:13 - 16-Jul-26 |
| Sell* | 1,678 | 417.80p | Automatic Execution |
09:40:13 - 16-Jul-26 |
| Sell* | 287 | 416.10p | Automatic Execution |
08:31:34 - 15-Jul-26 |
| Sell* | 118 | 410.60p | Automatic Execution |
16:06:58 - 14-Jul-26 |
| Sell* | 170 | 410.60p | Automatic Execution |
16:06:57 - 14-Jul-26 |
| Sell* | 307 | 411.90p | Automatic Execution |
16:04:20 - 14-Jul-26 |
| Sell* | 563 | 411.90p | Automatic Execution |
16:04:20 - 14-Jul-26 |
| Sell* | 51 | 412.20p | Automatic Execution |
16:04:20 - 14-Jul-26 |
| Sell* | 60 | 412.20p | Automatic Execution |
16:04:11 - 14-Jul-26 |
| Sell* | 60 | 412.20p | Automatic Execution |
16:04:10 - 14-Jul-26 |
| Sell* | 60 | 412.20p | Automatic Execution |
16:04:01 - 14-Jul-26 |
| Buy* | 29 | 412.20p | Automatic Execution |
15:42:17 - 14-Jul-26 |
| Buy* | 218 | 412.10p | Automatic Execution |
15:42:14 - 14-Jul-26 |
| Buy* | 29 | 412.50p | Automatic Execution |
15:39:49 - 14-Jul-26 |
| Buy* | 217 | 412.90p | Automatic Execution |
15:39:47 - 14-Jul-26 |
| Buy* | 29 | 412.90p | Automatic Execution |
15:39:31 - 14-Jul-26 |
| Buy* | 217 | 412.90p | Automatic Execution |
15:39:27 - 14-Jul-26 |
| Buy* | 29 | 413.10p | Automatic Execution |
15:39:25 - 14-Jul-26 |
| Buy* | 217 | 412.90p | Automatic Execution |
15:39:18 - 14-Jul-26 |
| Buy* | 216 | 437.00p | Automatic Execution |
15:35:21 - 14-Jul-26 |
| Sell* | 870 | 412.10p | Automatic Execution |
15:34:13 - 14-Jul-26 |
| Buy* | 101 | 443.40p | Automatic Execution |
10:18:35 - 14-Jul-26 |
| Sell* | 49 | 433.70p | Automatic Execution |
16:16:28 - 13-Jul-26 |
| Sell* | 49 | 433.70p | Automatic Execution |
16:16:07 - 13-Jul-26 |
| Sell* | 49 | 433.70p | Automatic Execution |
16:16:06 - 13-Jul-26 |
| Sell* | 49 | 433.70p | Automatic Execution |
16:16:05 - 13-Jul-26 |
| Buy* | 26 | 434.30p | Automatic Execution |
16:15:34 - 13-Jul-26 |
| Buy* | 414 | 434.40p | Automatic Execution |
16:15:25 - 13-Jul-26 |
| Buy* | 26 | 433.50p | Automatic Execution |
16:14:05 - 13-Jul-26 |
| Buy* | 207 | 433.50p | Automatic Execution |
16:14:03 - 13-Jul-26 |
| Buy* | 158 | 434.10p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Buy* | 840 | 433.80p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Buy* | 25 | 460.00p | Automatic Execution |
08:29:21 - 13-Jul-26 |
| Buy* | 23 | 483.40p | Automatic Execution |
08:09:00 - 13-Jul-26 |
| Buy* | 191 | 470.50p | Automatic Execution |
08:08:59 - 13-Jul-26 |
| Buy* | 22 | 461.50p | Automatic Execution |
08:01:21 - 10-Jul-26 |
| Buy* | 22 | 461.50p | Automatic Execution |
08:01:21 - 10-Jul-26 |
| Buy* | 22 | 462.10p | Automatic Execution |
08:01:18 - 10-Jul-26 |
| Buy* | 60 | 453.90p | Automatic Execution |
08:01:13 - 10-Jul-26 |
| Buy* | 520 | 451.40p | Automatic Execution |
08:01:13 - 10-Jul-26 |
| Buy* | 18 | 451.40p | Automatic Execution |
08:01:13 - 10-Jul-26 |
| Buy* | 22 | 451.40p | Automatic Execution |
08:01:06 - 10-Jul-26 |
| Buy* | 22 | 451.40p | Automatic Execution |
08:00:51 - 10-Jul-26 |
| Buy* | 398 | 451.40p | Automatic Execution |
08:00:50 - 10-Jul-26 |
| Buy* | 100 | 451.40p | Automatic Execution |
08:00:32 - 10-Jul-26 |
| Buy* | 21 | 472.30p | Automatic Execution |
13:37:16 - 09-Jul-26 |