| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,343 | 158.20p | Automatic Execution |
16:13:52 - 28-Sep-26 |
| Buy* | 28 | 161.20p | Automatic Execution |
15:47:12 - 28-Sep-26 |
| Sell* | 4,674 | 153.20p | Automatic Execution |
15:35:03 - 28-Sep-26 |
| Sell* | 2,685 | 154.20p | Automatic Execution |
15:35:03 - 28-Sep-26 |
| Sell* | 4,956 | 153.00p | Automatic Execution |
15:34:46 - 28-Sep-26 |
| Sell* | 2,685 | 154.20p | Automatic Execution |
15:34:46 - 28-Sep-26 |
| Sell* | 1,003 | 153.10p | Automatic Execution |
15:34:03 - 28-Sep-26 |
| Sell* | 2,685 | 154.20p | Automatic Execution |
15:34:03 - 28-Sep-26 |
| Buy* | 4,958 | 154.40p | Automatic Execution |
15:33:47 - 28-Sep-26 |
| Sell* | 2,685 | 154.40p | Automatic Execution |
15:33:47 - 28-Sep-26 |
| Sell* | 5,005 | 152.90p | Automatic Execution |
15:33:31 - 28-Sep-26 |
| Sell* | 2,685 | 154.10p | Automatic Execution |
15:33:31 - 28-Sep-26 |
| Buy* | 616 | 154.60p | Automatic Execution |
15:11:03 - 28-Sep-26 |
| Buy* | 28 | 154.60p | Automatic Execution |
15:11:03 - 28-Sep-26 |
| Buy* | 4,764 | 151.80p | Automatic Execution |
14:44:42 - 28-Sep-26 |
| Buy* | 1,980 | 151.80p | Automatic Execution |
14:44:42 - 28-Sep-26 |
| Buy* | 53,959 | 151.70p | Automatic Execution |
14:44:39 - 28-Sep-26 |
| Buy* | 49,932 | 150.50p | Automatic Execution |
14:34:53 - 28-Sep-26 |
| Buy* | 4,027 | 150.40p | Automatic Execution |
14:34:53 - 28-Sep-26 |
| Sell* | 100 | 148.50p | Automatic Execution |
13:35:17 - 28-Sep-26 |
| Buy* | 13,489 | 149.40p | Automatic Execution |
13:05:32 - 28-Sep-26 |
| Sell* | 13,489 | 150.10p | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 10,650 | 151.60p | Automatic Execution |
09:57:37 - 28-Sep-26 |
| Sell* | 1,911 | 150.10p | Automatic Execution |
08:48:20 - 28-Sep-26 |
| Sell* | 1,146 | 150.10p | Automatic Execution |
08:48:19 - 28-Sep-26 |
| Sell* | 1,265 | 150.10p | Automatic Execution |
08:48:18 - 28-Sep-26 |
| Sell* | 1,911 | 150.10p | Automatic Execution |
08:48:18 - 28-Sep-26 |
| Sell* | 913 | 149.90p | Automatic Execution |
08:41:06 - 28-Sep-26 |
| Sell* | 1,380 | 149.90p | Automatic Execution |
08:41:06 - 28-Sep-26 |
| Buy* | 3,678 | 150.80p | Automatic Execution |
08:16:13 - 28-Sep-26 |
| Buy* | 1,344 | 137.60p | Automatic Execution |
11:05:15 - 25-Sep-26 |
| Buy* | 1,764 | 137.60p | Automatic Execution |
11:05:15 - 25-Sep-26 |
| Buy* | 5,882 | 137.50p | Automatic Execution |
10:40:53 - 25-Sep-26 |
| Buy* | 100 | 137.70p | Automatic Execution |
09:13:01 - 25-Sep-26 |
| Buy* | 1,281 | 137.70p | Automatic Execution |
09:13:01 - 25-Sep-26 |
| Buy* | 522 | 137.70p | Automatic Execution |
09:13:01 - 25-Sep-26 |
| Sell* | 4,077 | 148.50p | Uncrossing Trade |
16:35:21 - 24-Sep-26 |
| Buy* | 352 | 144.60p | Automatic Execution |
15:33:11 - 24-Sep-26 |
| Sell* | 352 | 145.909p | Ordinary |
15:30:26 - 24-Sep-26 |
| Buy* | 1,623 | 145.00p | Automatic Execution |
13:25:18 - 24-Sep-26 |
| Buy* | 1,998 | 145.00p | Automatic Execution |
13:25:18 - 24-Sep-26 |
| Buy* | 760 | 145.00p | Automatic Execution |
13:25:17 - 24-Sep-26 |
| Buy* | 791 | 145.00p | Automatic Execution |
13:25:17 - 24-Sep-26 |
| Sell* | 486 | 144.293p | Ordinary |
12:21:10 - 24-Sep-26 |
| Buy* | 1,000 | 148.40p | Automatic Execution |
09:47:32 - 24-Sep-26 |
| Sell* | 1,000 | 147.40p | Automatic Execution |
09:39:53 - 24-Sep-26 |
| Buy* | 1,889 | 148.90p | Automatic Execution |
09:39:53 - 24-Sep-26 |
| Buy* | 1,840 | 148.70p | Automatic Execution |
09:39:53 - 24-Sep-26 |
| Buy* | 858 | 143.00p | Automatic Execution |
08:16:36 - 24-Sep-26 |
| Sell* | 858 | 134.00p | Automatic Execution |
12:44:43 - 23-Sep-26 |
| Buy* | 2,369 | 132.80p | Automatic Execution |
10:48:35 - 23-Sep-26 |
| Buy* | 1,860 | 132.60p | Automatic Execution |
10:48:35 - 23-Sep-26 |
| Buy* | 27 | 132.30p | Automatic Execution |
10:03:12 - 23-Sep-26 |
| Buy* | 1,155 | 133.80p | Automatic Execution |
15:42:27 - 22-Sep-26 |
| Buy* | 1,155 | 129.785p | Ordinary |
15:33:49 - 22-Sep-26 |
| Sell* | 6,914 | 129.70p | Automatic Execution |
14:54:28 - 22-Sep-26 |
| Sell* | 6,481 | 129.70p | Automatic Execution |
14:54:28 - 22-Sep-26 |
| Sell* | 2,839 | 129.80p | Automatic Execution |
14:54:27 - 22-Sep-26 |
| Sell* | 13,395 | 129.90p | Automatic Execution |
14:54:10 - 22-Sep-26 |
| Sell* | 9,760 | 130.00p | Automatic Execution |
14:54:09 - 22-Sep-26 |
| Sell* | 530 | 130.00p | Automatic Execution |
14:54:08 - 22-Sep-26 |
| Sell* | 530 | 130.00p | Automatic Execution |
14:54:08 - 22-Sep-26 |
| Sell* | 610 | 130.00p | Automatic Execution |
14:54:05 - 22-Sep-26 |
| Sell* | 883 | 130.00p | Automatic Execution |
14:54:05 - 22-Sep-26 |
| Sell* | 1,082 | 130.00p | Automatic Execution |
14:54:05 - 22-Sep-26 |
| Sell* | 26 | 138.20p | Automatic Execution |
14:40:35 - 22-Sep-26 |
| Sell* | 1,052 | 141.90p | Automatic Execution |
14:52:01 - 21-Sep-26 |
| Buy* | 1,052 | 142.474p | Ordinary |
14:51:00 - 21-Sep-26 |
| Buy* | 7,767 | 144.60p | Automatic Execution |
14:36:19 - 21-Sep-26 |
| Buy* | 7,767 | 144.60p | Automatic Execution |
14:36:18 - 21-Sep-26 |
| Buy* | 1,184 | 143.30p | Automatic Execution |
14:36:06 - 21-Sep-26 |
| Buy* | 670 | 143.00p | Automatic Execution |
14:36:06 - 21-Sep-26 |
| Buy* | 6,000 | 143.00p | Automatic Execution |
14:36:06 - 21-Sep-26 |
| Buy* | 7,843 | 143.00p | Automatic Execution |
14:36:04 - 21-Sep-26 |
| Sell* | 670 | 142.00p | Automatic Execution |
14:36:04 - 21-Sep-26 |
| Buy* | 5,608 | 143.50p | Automatic Execution |
14:36:04 - 21-Sep-26 |
| Buy* | 2,235 | 143.20p | Automatic Execution |
14:36:04 - 21-Sep-26 |
| Sell* | 25 | 143.70p | Automatic Execution |
10:01:06 - 21-Sep-26 |
| Buy* | 66 | 147.40p | Automatic Execution |
09:20:46 - 21-Sep-26 |
| Buy* | 2,160 | 168.80p | Automatic Execution |
16:29:56 - 18-Sep-26 |
| Buy* | 4,256 | 167.80p | Automatic Execution |
15:36:44 - 18-Sep-26 |
| Buy* | 4,320 | 167.80p | Automatic Execution |
15:36:44 - 18-Sep-26 |
| Buy* | 40 | 170.30p | Automatic Execution |
12:50:28 - 18-Sep-26 |
| Sell* | 1,360 | 166.20p | Automatic Execution |
12:01:19 - 18-Sep-26 |
| Sell* | 800 | 166.20p | Automatic Execution |
12:01:19 - 18-Sep-26 |
| Sell* | 3,083 | 173.40p | Uncrossing Trade |
16:35:00 - 17-Sep-26 |
| Buy* | 455 | 173.20p | Automatic Execution |
16:04:29 - 17-Sep-26 |
| Buy* | 400 | 174.40p | Automatic Execution |
16:00:35 - 17-Sep-26 |
| Buy* | 459 | 174.00p | Automatic Execution |
15:59:02 - 17-Sep-26 |
| Buy* | 693 | 174.00p | Automatic Execution |
15:57:31 - 17-Sep-26 |
| Buy* | 490 | 174.10p | Automatic Execution |
15:55:36 - 17-Sep-26 |
| Buy* | 490 | 174.30p | Automatic Execution |
15:52:25 - 17-Sep-26 |
| Buy* | 400 | 174.00p | Automatic Execution |
15:52:06 - 17-Sep-26 |
| Buy* | 890 | 174.70p | Automatic Execution |
15:48:58 - 17-Sep-26 |
| Buy* | 564 | 173.00p | Automatic Execution |
15:39:18 - 17-Sep-26 |
| Buy* | 890 | 174.70p | Automatic Execution |
15:25:38 - 17-Sep-26 |
| Buy* | 400 | 174.10p | Automatic Execution |
15:23:42 - 17-Sep-26 |
| Buy* | 400 | 173.90p | Automatic Execution |
15:22:50 - 17-Sep-26 |
| Buy* | 400 | 174.70p | Automatic Execution |
15:20:55 - 17-Sep-26 |
| Buy* | 400 | 173.50p | Automatic Execution |
15:18:47 - 17-Sep-26 |
| Buy* | 535 | 173.50p | Automatic Execution |
15:18:39 - 17-Sep-26 |
| Buy* | 812 | 172.50p | Automatic Execution |
15:16:29 - 17-Sep-26 |
| Buy* | 890 | 172.60p | Automatic Execution |
15:15:26 - 17-Sep-26 |
| Buy* | 1,679 | 174.50p | Automatic Execution |
15:10:45 - 17-Sep-26 |
| Buy* | 563 | 174.20p | Automatic Execution |
15:09:57 - 17-Sep-26 |
| Buy* | 432 | 174.20p | Automatic Execution |
15:09:57 - 17-Sep-26 |
| Buy* | 458 | 173.90p | Automatic Execution |
15:09:46 - 17-Sep-26 |
| Sell* | 20 | 183.50p | Automatic Execution |
13:25:20 - 17-Sep-26 |
| Buy* | 478 | 186.10p | Automatic Execution |
16:28:54 - 16-Sep-26 |
| Buy* | 919 | 186.10p | Automatic Execution |
16:28:54 - 16-Sep-26 |
| Sell* | 6,822 | 185.00p | Automatic Execution |
16:28:35 - 16-Sep-26 |
| Sell* | 12,579 | 185.00p | Automatic Execution |
16:28:32 - 16-Sep-26 |
| Buy* | 3,718 | 185.70p | Automatic Execution |
16:28:32 - 16-Sep-26 |
| Buy* | 689 | 184.90p | Automatic Execution |
16:26:07 - 16-Sep-26 |
| Buy* | 1,920 | 184.90p | Automatic Execution |
16:26:06 - 16-Sep-26 |
| Buy* | 1,034 | 184.90p | Automatic Execution |
16:26:04 - 16-Sep-26 |
| Buy* | 1,683 | 184.90p | Automatic Execution |
16:25:11 - 16-Sep-26 |
| Buy* | 2,035 | 184.90p | Automatic Execution |
16:25:11 - 16-Sep-26 |
| Buy* | 3,718 | 185.40p | Automatic Execution |
16:22:56 - 16-Sep-26 |
| Buy* | 3,718 | 185.00p | Automatic Execution |
16:22:38 - 16-Sep-26 |
| Buy* | 3,718 | 185.10p | Automatic Execution |
16:16:56 - 16-Sep-26 |
| Buy* | 1,880 | 184.40p | Automatic Execution |
16:15:32 - 16-Sep-26 |
| Buy* | 689 | 184.40p | Automatic Execution |
16:15:27 - 16-Sep-26 |
| Buy* | 779 | 184.40p | Automatic Execution |
16:15:27 - 16-Sep-26 |
| Buy* | 370 | 184.40p | Automatic Execution |
16:15:27 - 16-Sep-26 |
| Buy* | 3,312 | 184.20p | Automatic Execution |
16:14:42 - 16-Sep-26 |
| Buy* | 406 | 184.20p | Automatic Execution |
16:14:40 - 16-Sep-26 |
| Buy* | 3,718 | 184.70p | Automatic Execution |
16:12:33 - 16-Sep-26 |
| Buy* | 3,718 | 184.40p | Automatic Execution |
16:11:27 - 16-Sep-26 |
| Buy* | 2,799 | 184.00p | Automatic Execution |
16:10:47 - 16-Sep-26 |
| Buy* | 919 | 184.00p | Automatic Execution |
16:10:47 - 16-Sep-26 |
| Buy* | 2,353 | 184.30p | Automatic Execution |
16:07:56 - 16-Sep-26 |
| Buy* | 459 | 184.30p | Automatic Execution |
16:07:56 - 16-Sep-26 |
| Buy* | 786 | 184.30p | Automatic Execution |
16:07:56 - 16-Sep-26 |
| Sell* | 120 | 185.00p | Automatic Execution |
16:07:52 - 16-Sep-26 |
| Sell* | 600 | 185.10p | Automatic Execution |
16:07:20 - 16-Sep-26 |
| Buy* | 200 | 186.00p | Automatic Execution |
16:05:30 - 16-Sep-26 |
| Buy* | 200 | 186.00p | Automatic Execution |
16:05:30 - 16-Sep-26 |
| Buy* | 200 | 186.00p | Automatic Execution |
16:05:30 - 16-Sep-26 |
| Buy* | 451 | 186.00p | Automatic Execution |
16:05:30 - 16-Sep-26 |
| Buy* | 2,361 | 186.00p | Automatic Execution |
16:05:30 - 16-Sep-26 |
| Buy* | 1,366 | 185.80p | Automatic Execution |
16:04:31 - 16-Sep-26 |
| Buy* | 2,352 | 185.80p | Automatic Execution |
16:04:31 - 16-Sep-26 |
| Buy* | 444 | 186.00p | Automatic Execution |
16:02:33 - 16-Sep-26 |
| Buy* | 664 | 186.00p | Automatic Execution |
16:02:33 - 16-Sep-26 |
| Buy* | 1,232 | 186.00p | Automatic Execution |
16:02:33 - 16-Sep-26 |
| Buy* | 1,378 | 186.00p | Automatic Execution |
16:02:33 - 16-Sep-26 |
| Buy* | 620 | 185.70p | Automatic Execution |
16:02:17 - 16-Sep-26 |
| Buy* | 3,098 | 185.70p | Automatic Execution |
16:02:17 - 16-Sep-26 |
| Buy* | 3,718 | 185.40p | Automatic Execution |
16:01:46 - 16-Sep-26 |
| Sell* | 300 | 185.10p | Automatic Execution |
16:01:13 - 16-Sep-26 |
| Buy* | 2,079 | 186.20p | Automatic Execution |
16:00:02 - 16-Sep-26 |
| Buy* | 441 | 187.30p | Automatic Execution |
15:58:24 - 16-Sep-26 |
| Buy* | 3,277 | 187.30p | Automatic Execution |
15:58:14 - 16-Sep-26 |
| Buy* | 3,718 | 187.80p | Automatic Execution |
15:55:51 - 16-Sep-26 |
| Buy* | 3,718 | 186.30p | Automatic Execution |
15:27:21 - 16-Sep-26 |
| Buy* | 951 | 185.90p | Automatic Execution |
15:26:39 - 16-Sep-26 |
| Buy* | 2,767 | 185.90p | Automatic Execution |
15:26:34 - 16-Sep-26 |
| Buy* | 502 | 185.80p | Automatic Execution |
15:25:10 - 16-Sep-26 |
| Buy* | 974 | 185.80p | Automatic Execution |
15:25:10 - 16-Sep-26 |
| Buy* | 3,216 | 185.80p | Automatic Execution |
15:25:10 - 16-Sep-26 |
| Buy* | 4,984 | 185.80p | Automatic Execution |
15:22:37 - 16-Sep-26 |
| Buy* | 200 | 185.80p | Automatic Execution |
15:22:37 - 16-Sep-26 |
| Buy* | 370 | 185.80p | Automatic Execution |
15:22:37 - 16-Sep-26 |
| Buy* | 1,000 | 185.80p | Automatic Execution |
15:22:35 - 16-Sep-26 |
| Buy* | 370 | 185.80p | Automatic Execution |
15:22:35 - 16-Sep-26 |
| Sell* | 300 | 183.80p | Automatic Execution |
14:30:02 - 16-Sep-26 |
| Sell* | 300 | 183.80p | Automatic Execution |
14:30:02 - 16-Sep-26 |
| Sell* | 300 | 183.80p | Automatic Execution |
14:30:02 - 16-Sep-26 |
| Sell* | 25 | 198.40p | Uncrossing Trade |
16:35:15 - 14-Sep-26 |
| Sell* | 621 | 204.40p | Automatic Execution |
16:05:42 - 14-Sep-26 |
| Buy* | 1,000 | 203.10p | Automatic Execution |
15:28:20 - 14-Sep-26 |
| Buy* | 5 | 199.60p | Automatic Execution |
15:17:48 - 14-Sep-26 |
| Buy* | 788 | 199.60p | Automatic Execution |
15:17:48 - 14-Sep-26 |
| Buy* | 815 | 199.60p | Automatic Execution |
15:17:48 - 14-Sep-26 |
| Buy* | 6 | 199.60p | Automatic Execution |
15:17:48 - 14-Sep-26 |
| Buy* | 2,343 | 199.60p | Automatic Execution |
15:17:48 - 14-Sep-26 |
| Buy* | 430 | 207.10p | Automatic Execution |
14:40:20 - 14-Sep-26 |
| Buy* | 16 | 204.80p | Automatic Execution |
14:31:44 - 14-Sep-26 |
| Buy* | 3,796 | 204.70p | Automatic Execution |
14:31:44 - 14-Sep-26 |
| Buy* | 1,851 | 204.70p | Automatic Execution |
14:31:44 - 14-Sep-26 |
| Buy* | 190 | 204.00p | Automatic Execution |
14:03:43 - 14-Sep-26 |
| Buy* | 250 | 204.00p | Automatic Execution |
14:03:43 - 14-Sep-26 |
| Buy* | 5,816 | 200.00p | Automatic Execution |
12:36:02 - 14-Sep-26 |
| Buy* | 84 | 196.80p | Automatic Execution |
12:10:05 - 14-Sep-26 |
| Buy* | 375 | 196.80p | Automatic Execution |
12:02:58 - 14-Sep-26 |
| Sell* | 459 | 196.70p | Automatic Execution |
11:32:32 - 14-Sep-26 |
| Buy* | 16 | 198.50p | Automatic Execution |
11:32:32 - 14-Sep-26 |
| Sell* | 114 | 194.20p | Automatic Execution |
09:18:04 - 14-Sep-26 |
| Buy* | 459 | 194.40p | Automatic Execution |
09:02:04 - 14-Sep-26 |
| Buy* | 1,530 | 196.10p | Automatic Execution |
08:58:01 - 14-Sep-26 |
| Sell* | 459 | 194.10p | Automatic Execution |
08:58:01 - 14-Sep-26 |
| Buy* | 4,402 | 197.00p | Automatic Execution |
08:58:01 - 14-Sep-26 |
| Buy* | 5,840 | 198.80p | Automatic Execution |
08:55:14 - 14-Sep-26 |
| Buy* | 5,825 | 199.20p | Automatic Execution |
08:55:14 - 14-Sep-26 |
| Buy* | 5,822 | 199.20p | Automatic Execution |
08:53:47 - 14-Sep-26 |
| Buy* | 440 | 195.30p | Automatic Execution |
08:36:44 - 14-Sep-26 |
| Buy* | 4,426 | 197.50p | Automatic Execution |
08:31:59 - 14-Sep-26 |
| Buy* | 1,530 | 195.30p | Automatic Execution |
08:31:59 - 14-Sep-26 |
| Buy* | 5,872 | 197.60p | Automatic Execution |
08:25:25 - 14-Sep-26 |