| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 754 | 123.60p | Automatic Execution |
16:25:26 - 28-Sep-26 |
| Buy* | 2,141 | 123.60p | Automatic Execution |
16:25:26 - 28-Sep-26 |
| Buy* | 2,651 | 122.70p | Automatic Execution |
16:25:25 - 28-Sep-26 |
| Buy* | 2,651 | 122.70p | Automatic Execution |
16:25:25 - 28-Sep-26 |
| Sell* | 1,186 | 123.00p | Automatic Execution |
16:11:16 - 28-Sep-26 |
| Sell* | 5,707 | 123.00p | Automatic Execution |
16:11:16 - 28-Sep-26 |
| Buy* | 9,438 | 123.00p | Automatic Execution |
16:11:16 - 28-Sep-26 |
| Buy* | 16,331 | 122.46p | Ordinary |
16:10:04 - 28-Sep-26 |
| Buy* | 52 | 128.30p | Automatic Execution |
14:49:05 - 28-Sep-26 |
| Buy* | 101 | 127.90p | Automatic Execution |
14:48:46 - 28-Sep-26 |
| Buy* | 196 | 128.60p | Automatic Execution |
14:48:29 - 28-Sep-26 |
| Buy* | 100 | 128.40p | Automatic Execution |
14:35:38 - 28-Sep-26 |
| Buy* | 22 | 128.10p | Automatic Execution |
13:59:25 - 28-Sep-26 |
| Buy* | 21 | 126.00p | Automatic Execution |
13:44:23 - 28-Sep-26 |
| Buy* | 44 | 125.60p | Automatic Execution |
13:43:57 - 28-Sep-26 |
| Buy* | 63 | 125.30p | Automatic Execution |
13:38:36 - 28-Sep-26 |
| Buy* | 35 | 125.60p | Automatic Execution |
13:38:10 - 28-Sep-26 |
| Buy* | 74 | 125.00p | Automatic Execution |
13:31:05 - 28-Sep-26 |
| Buy* | 99 | 124.10p | Automatic Execution |
13:22:18 - 28-Sep-26 |
| Buy* | 121 | 124.20p | Automatic Execution |
13:15:22 - 28-Sep-26 |
| Buy* | 179 | 124.10p | Automatic Execution |
13:15:00 - 28-Sep-26 |
| Buy* | 223 | 124.40p | Automatic Execution |
13:13:28 - 28-Sep-26 |
| Buy* | 274 | 124.70p | Automatic Execution |
13:12:24 - 28-Sep-26 |
| Buy* | 340 | 124.60p | Automatic Execution |
13:12:17 - 28-Sep-26 |
| Buy* | 539 | 124.50p | Automatic Execution |
13:11:47 - 28-Sep-26 |
| Buy* | 667 | 124.70p | Automatic Execution |
13:11:40 - 28-Sep-26 |
| Buy* | 444 | 124.10p | Automatic Execution |
13:10:44 - 28-Sep-26 |
| Buy* | 666 | 124.40p | Automatic Execution |
13:10:35 - 28-Sep-26 |
| Buy* | 1,000 | 124.50p | Automatic Execution |
13:07:28 - 28-Sep-26 |
| Buy* | 1,000 | 121.90p | Automatic Execution |
12:46:24 - 28-Sep-26 |
| Buy* | 1,000 | 121.80p | Automatic Execution |
12:36:42 - 28-Sep-26 |
| Buy* | 122 | 118.90p | Automatic Execution |
12:13:22 - 28-Sep-26 |
| Sell* | 555 | 119.10p | Automatic Execution |
11:58:14 - 28-Sep-26 |
| Buy* | 200 | 118.90p | Automatic Execution |
11:37:18 - 28-Sep-26 |
| Buy* | 500 | 119.00p | Automatic Execution |
11:34:13 - 28-Sep-26 |
| Buy* | 300 | 119.20p | Automatic Execution |
11:21:08 - 28-Sep-26 |
| Sell* | 77 | 120.20p | Automatic Execution |
11:04:02 - 28-Sep-26 |
| Buy* | 88 | 121.60p | Automatic Execution |
10:16:36 - 28-Sep-26 |
| Buy* | 222 | 121.70p | Automatic Execution |
10:04:16 - 28-Sep-26 |
| Sell* | 200 | 123.10p | Automatic Execution |
09:54:31 - 28-Sep-26 |
| Buy* | 111 | 124.20p | Automatic Execution |
09:50:09 - 28-Sep-26 |
| Buy* | 222 | 124.00p | Automatic Execution |
09:49:50 - 28-Sep-26 |
| Buy* | 222 | 124.60p | Automatic Execution |
09:36:47 - 28-Sep-26 |
| Buy* | 200 | 125.40p | Automatic Execution |
09:27:36 - 28-Sep-26 |
| Buy* | 55 | 125.20p | Automatic Execution |
09:22:25 - 28-Sep-26 |
| Buy* | 111 | 125.60p | Automatic Execution |
09:22:16 - 28-Sep-26 |
| Buy* | 22 | 126.80p | Automatic Execution |
09:12:30 - 28-Sep-26 |
| Sell* | 2,200 | 125.50p | Automatic Execution |
09:08:35 - 28-Sep-26 |
| Buy* | 100 | 126.00p | Automatic Execution |
09:03:52 - 28-Sep-26 |
| Buy* | 200 | 127.00p | Automatic Execution |
09:01:42 - 28-Sep-26 |
| Buy* | 33 | 127.00p | Automatic Execution |
08:53:01 - 28-Sep-26 |
| Buy* | 50 | 127.20p | Automatic Execution |
08:52:51 - 28-Sep-26 |
| Buy* | 111 | 130.10p | Automatic Execution |
16:29:55 - 25-Sep-26 |
| Sell* | 168 | 129.60p | Automatic Execution |
16:25:20 - 25-Sep-26 |
| Buy* | 111 | 130.90p | Automatic Execution |
15:57:37 - 25-Sep-26 |
| Sell* | 111 | 130.70p | Automatic Execution |
15:54:52 - 25-Sep-26 |
| Buy* | 155 | 130.30p | Automatic Execution |
15:49:08 - 25-Sep-26 |
| Buy* | 111 | 130.40p | Automatic Execution |
15:47:29 - 25-Sep-26 |
| Buy* | 111 | 130.30p | Automatic Execution |
15:46:25 - 25-Sep-26 |
| Buy* | 111 | 130.70p | Automatic Execution |
15:38:52 - 25-Sep-26 |
| Buy* | 111 | 130.10p | Automatic Execution |
15:36:14 - 25-Sep-26 |
| Buy* | 222 | 130.50p | Automatic Execution |
15:33:53 - 25-Sep-26 |
| Buy* | 111 | 130.10p | Automatic Execution |
15:32:45 - 25-Sep-26 |
| Buy* | 222 | 130.80p | Automatic Execution |
15:30:10 - 25-Sep-26 |
| Buy* | 222 | 130.70p | Automatic Execution |
15:28:38 - 25-Sep-26 |
| Buy* | 111 | 130.80p | Automatic Execution |
15:27:37 - 25-Sep-26 |
| Buy* | 111 | 131.20p | Automatic Execution |
15:26:05 - 25-Sep-26 |
| Sell* | 111 | 131.90p | Automatic Execution |
15:22:05 - 25-Sep-26 |
| Buy* | 200 | 131.40p | Automatic Execution |
15:11:44 - 25-Sep-26 |
| Buy* | 500 | 131.60p | Automatic Execution |
15:11:24 - 25-Sep-26 |
| Buy* | 111 | 131.20p | Automatic Execution |
15:07:25 - 25-Sep-26 |
| Buy* | 122 | 130.90p | Automatic Execution |
15:07:20 - 25-Sep-26 |
| Buy* | 111 | 131.90p | Automatic Execution |
15:05:09 - 25-Sep-26 |
| Buy* | 111 | 132.00p | Automatic Execution |
15:04:12 - 25-Sep-26 |
| Buy* | 100 | 132.00p | Automatic Execution |
15:03:43 - 25-Sep-26 |
| Buy* | 155 | 134.90p | Automatic Execution |
14:25:30 - 25-Sep-26 |
| Sell* | 130 | 134.40p | Automatic Execution |
11:57:48 - 25-Sep-26 |
| Buy* | 132 | 134.40p | Automatic Execution |
10:55:25 - 25-Sep-26 |
| Buy* | 518 | 134.60p | Automatic Execution |
10:48:59 - 25-Sep-26 |
| Buy* | 61 | 135.00p | Automatic Execution |
10:39:22 - 25-Sep-26 |
| Buy* | 114 | 135.00p | Automatic Execution |
10:39:03 - 25-Sep-26 |
| Buy* | 58 | 135.00p | Automatic Execution |
10:37:18 - 25-Sep-26 |
| Buy* | 118 | 134.20p | Automatic Execution |
09:34:48 - 25-Sep-26 |
| Buy* | 111 | 133.70p | Automatic Execution |
09:33:26 - 25-Sep-26 |
| Buy* | 217 | 133.20p | Automatic Execution |
09:30:58 - 25-Sep-26 |
| Buy* | 428 | 132.40p | Automatic Execution |
09:23:23 - 25-Sep-26 |
| Buy* | 179 | 131.90p | Automatic Execution |
09:12:27 - 25-Sep-26 |
| Buy* | 353 | 132.00p | Automatic Execution |
09:06:50 - 25-Sep-26 |
| Buy* | 220 | 132.00p | Automatic Execution |
09:04:49 - 25-Sep-26 |
| Buy* | 343 | 132.10p | Automatic Execution |
09:04:36 - 25-Sep-26 |
| Buy* | 428 | 132.10p | Automatic Execution |
09:04:21 - 25-Sep-26 |
| Buy* | 357 | 132.20p | Automatic Execution |
08:42:35 - 25-Sep-26 |
| Buy* | 394 | 132.20p | Automatic Execution |
08:42:26 - 25-Sep-26 |
| Buy* | 497 | 132.10p | Automatic Execution |
08:42:26 - 25-Sep-26 |
| Buy* | 153 | 132.10p | Automatic Execution |
08:42:14 - 25-Sep-26 |
| Buy* | 153 | 132.10p | Automatic Execution |
08:42:08 - 25-Sep-26 |
| Buy* | 153 | 132.10p | Automatic Execution |
08:42:02 - 25-Sep-26 |
| Buy* | 152 | 132.30p | Automatic Execution |
08:41:58 - 25-Sep-26 |
| Buy* | 80 | 132.30p | Automatic Execution |
08:41:56 - 25-Sep-26 |
| Buy* | 80 | 132.30p | Automatic Execution |
08:41:53 - 25-Sep-26 |
| Buy* | 80 | 132.20p | Automatic Execution |
08:41:48 - 25-Sep-26 |
| Buy* | 80 | 132.40p | Automatic Execution |
08:41:35 - 25-Sep-26 |
| Buy* | 80 | 132.40p | Automatic Execution |
08:41:33 - 25-Sep-26 |
| Buy* | 151 | 132.60p | Automatic Execution |
08:35:18 - 25-Sep-26 |
| Buy* | 301 | 132.40p | Automatic Execution |
08:34:36 - 25-Sep-26 |
| Buy* | 742 | 132.50p | Automatic Execution |
08:34:25 - 25-Sep-26 |
| Buy* | 1,344 | 132.70p | Automatic Execution |
08:33:11 - 25-Sep-26 |
| Buy* | 334 | 132.80p | Automatic Execution |
08:33:05 - 25-Sep-26 |
| Buy* | 2,321 | 132.80p | Automatic Execution |
08:33:05 - 25-Sep-26 |
| Buy* | 414 | 133.00p | Automatic Execution |
08:32:04 - 25-Sep-26 |
| Buy* | 516 | 133.00p | Automatic Execution |
08:31:45 - 25-Sep-26 |
| Buy* | 920 | 133.00p | Automatic Execution |
08:31:36 - 25-Sep-26 |
| Buy* | 2,222 | 132.60p | Automatic Execution |
08:30:09 - 25-Sep-26 |
| Sell* | 524 | 120.20p | Uncrossing Trade |
16:35:20 - 24-Sep-26 |
| Sell* | 4,444 | 120.10p | Automatic Execution |
16:28:01 - 24-Sep-26 |
| Sell* | 6,923 | 121.20p | Automatic Execution |
16:26:46 - 24-Sep-26 |
| Sell* | 4,444 | 121.60p | Automatic Execution |
16:26:28 - 24-Sep-26 |
| Sell* | 2,222 | 122.50p | Automatic Execution |
16:23:59 - 24-Sep-26 |
| Buy* | 2,222 | 122.00p | Automatic Execution |
16:21:13 - 24-Sep-26 |
| Sell* | 1,111 | 122.00p | Automatic Execution |
16:21:07 - 24-Sep-26 |
| Sell* | 999 | 121.90p | Automatic Execution |
16:17:11 - 24-Sep-26 |
| Sell* | 2,000 | 122.20p | Automatic Execution |
16:16:14 - 24-Sep-26 |
| Sell* | 222 | 122.00p | Automatic Execution |
16:15:54 - 24-Sep-26 |
| Buy* | 100 | 126.20p | Automatic Execution |
15:41:42 - 24-Sep-26 |
| Buy* | 100 | 129.70p | Automatic Execution |
14:45:15 - 24-Sep-26 |
| Buy* | 1,350 | 135.80p | Automatic Execution |
11:50:54 - 24-Sep-26 |
| Sell* | 995 | 135.30p | Uncrossing Trade |
16:35:18 - 23-Sep-26 |
| Sell* | 2,000 | 136.00p | Automatic Execution |
16:29:56 - 23-Sep-26 |
| Sell* | 1,000 | 138.50p | Automatic Execution |
16:27:59 - 23-Sep-26 |
| Sell* | 2,000 | 139.10p | Automatic Execution |
16:27:06 - 23-Sep-26 |
| Sell* | 1,000 | 140.30p | Automatic Execution |
16:24:56 - 23-Sep-26 |
| Sell* | 1,000 | 140.80p | Automatic Execution |
16:24:06 - 23-Sep-26 |
| Sell* | 1,000 | 141.10p | Automatic Execution |
16:22:41 - 23-Sep-26 |
| Buy* | 33 | 143.00p | Automatic Execution |
15:55:50 - 23-Sep-26 |
| Buy* | 1,742 | 139.90p | Automatic Execution |
15:51:42 - 23-Sep-26 |
| Buy* | 6,072 | 139.90p | Automatic Execution |
15:51:42 - 23-Sep-26 |
| Buy* | 2,439 | 139.90p | Automatic Execution |
15:51:42 - 23-Sep-26 |
| Buy* | 2,439 | 139.90p | Automatic Execution |
15:51:42 - 23-Sep-26 |
| Buy* | 2,404 | 139.90p | Automatic Execution |
15:51:42 - 23-Sep-26 |
| Buy* | 2,404 | 139.90p | Automatic Execution |
15:51:42 - 23-Sep-26 |
| Buy* | 1,609 | 141.60p | Automatic Execution |
15:37:36 - 23-Sep-26 |
| Buy* | 2,697 | 141.60p | Automatic Execution |
15:37:36 - 23-Sep-26 |
| Buy* | 2,694 | 141.60p | Automatic Execution |
15:37:36 - 23-Sep-26 |
| Buy* | 670 | 141.40p | Automatic Execution |
15:37:36 - 23-Sep-26 |
| Buy* | 1,970 | 141.40p | Automatic Execution |
15:37:36 - 23-Sep-26 |
| Buy* | 98 | 140.80p | Automatic Execution |
15:20:23 - 23-Sep-26 |
| Buy* | 107 | 141.10p | Automatic Execution |
15:17:18 - 23-Sep-26 |
| Buy* | 136 | 141.50p | Automatic Execution |
15:17:08 - 23-Sep-26 |
| Buy* | 29 | 141.20p | Automatic Execution |
15:13:10 - 23-Sep-26 |
| Buy* | 58 | 141.10p | Automatic Execution |
15:11:34 - 23-Sep-26 |
| Buy* | 230 | 141.20p | Automatic Execution |
15:11:14 - 23-Sep-26 |
| Buy* | 88 | 142.10p | Automatic Execution |
15:08:44 - 23-Sep-26 |
| Buy* | 65 | 140.90p | Automatic Execution |
15:04:16 - 23-Sep-26 |
| Buy* | 244 | 141.00p | Automatic Execution |
15:03:49 - 23-Sep-26 |
| Buy* | 333 | 140.70p | Automatic Execution |
15:03:01 - 23-Sep-26 |
| Buy* | 48 | 139.80p | Automatic Execution |
14:56:34 - 23-Sep-26 |
| Buy* | 37 | 139.90p | Automatic Execution |
14:54:40 - 23-Sep-26 |
| Buy* | 139 | 140.10p | Automatic Execution |
14:54:22 - 23-Sep-26 |
| Buy* | 149 | 140.30p | Automatic Execution |
14:52:38 - 23-Sep-26 |
| Buy* | 100 | 140.30p | Automatic Execution |
14:51:00 - 23-Sep-26 |
| Buy* | 39 | 140.30p | Automatic Execution |
14:50:21 - 23-Sep-26 |
| Buy* | 70 | 141.60p | Automatic Execution |
14:47:02 - 23-Sep-26 |
| Buy* | 124 | 142.20p | Automatic Execution |
14:43:29 - 23-Sep-26 |
| Buy* | 52 | 144.00p | Automatic Execution |
14:35:22 - 23-Sep-26 |
| Buy* | 50 | 144.20p | Automatic Execution |
14:35:10 - 23-Sep-26 |
| Buy* | 93 | 143.70p | Automatic Execution |
14:33:34 - 23-Sep-26 |
| Buy* | 41 | 143.50p | Automatic Execution |
14:29:31 - 23-Sep-26 |
| Buy* | 53 | 143.50p | Automatic Execution |
14:29:24 - 23-Sep-26 |
| Sell* | 91 | 144.50p | Automatic Execution |
14:24:52 - 23-Sep-26 |
| Buy* | 43 | 145.50p | Automatic Execution |
14:16:37 - 23-Sep-26 |
| Buy* | 92 | 144.90p | Automatic Execution |
14:14:34 - 23-Sep-26 |
| Buy* | 57 | 147.20p | Automatic Execution |
13:06:19 - 23-Sep-26 |
| Sell* | 117 | 146.90p | Automatic Execution |
12:46:57 - 23-Sep-26 |
| Buy* | 55 | 145.60p | Automatic Execution |
12:42:29 - 23-Sep-26 |
| Buy* | 676 | 146.00p | Automatic Execution |
12:35:07 - 23-Sep-26 |
| Buy* | 1,019 | 146.00p | Automatic Execution |
12:35:07 - 23-Sep-26 |
| Buy* | 34 | 147.10p | Automatic Execution |
12:30:27 - 23-Sep-26 |
| Buy* | 11 | 149.10p | Automatic Execution |
10:54:14 - 23-Sep-26 |
| Buy* | 33 | 149.10p | Automatic Execution |
10:54:05 - 23-Sep-26 |
| Sell* | 222 | 148.30p | Automatic Execution |
10:47:29 - 23-Sep-26 |
| Buy* | 22 | 149.60p | Automatic Execution |
10:40:05 - 23-Sep-26 |
| Buy* | 20 | 149.50p | Automatic Execution |
10:38:08 - 23-Sep-26 |
| Sell* | 289 | 149.70p | Automatic Execution |
10:32:32 - 23-Sep-26 |
| Sell* | 175 | 150.20p | Automatic Execution |
10:25:41 - 23-Sep-26 |
| Sell* | 286 | 150.00p | Automatic Execution |
10:20:27 - 23-Sep-26 |
| Sell* | 33 | 149.00p | Automatic Execution |
10:11:18 - 23-Sep-26 |
| Sell* | 11 | 149.80p | Automatic Execution |
10:09:10 - 23-Sep-26 |
| Sell* | 431 | 149.50p | Automatic Execution |
09:46:58 - 23-Sep-26 |
| Buy* | 431 | 149.591p | Ordinary |
09:46:25 - 23-Sep-26 |
| Buy* | 82 | 148.90p | Automatic Execution |
09:41:38 - 23-Sep-26 |
| Buy* | 100 | 148.50p | Automatic Execution |
09:41:22 - 23-Sep-26 |
| Buy* | 228 | 148.40p | Automatic Execution |
09:41:10 - 23-Sep-26 |
| Buy* | 20 | 148.50p | Automatic Execution |
09:31:25 - 23-Sep-26 |
| Sell* | 246 | 142.30p | Uncrossing Trade |
16:35:13 - 22-Sep-26 |
| Sell* | 70 | 143.30p | Automatic Execution |
16:29:59 - 22-Sep-26 |
| Buy* | 19 | 144.00p | Automatic Execution |
15:45:09 - 22-Sep-26 |
| Buy* | 48 | 143.90p | Automatic Execution |
15:44:42 - 22-Sep-26 |
| Buy* | 44 | 144.00p | Automatic Execution |
15:44:24 - 22-Sep-26 |
| Buy* | 100 | 142.60p | Automatic Execution |
15:43:49 - 22-Sep-26 |
| Buy* | 59 | 142.20p | Automatic Execution |
15:42:22 - 22-Sep-26 |