| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,400 | 292.40p | Automatic Execution |
15:47:34 - 28-Sep-26 |
| Buy* | 6,600 | 292.40p | Automatic Execution |
15:47:34 - 28-Sep-26 |
| Sell* | 62 | 296.60p | Automatic Execution |
14:32:24 - 28-Sep-26 |
| Buy* | 63 | 303.00p | Automatic Execution |
16:26:17 - 25-Sep-26 |
| Buy* | 33 | 304.00p | Ordinary |
15:06:24 - 25-Sep-26 |
| Sell* | 10 | 306.60p | Automatic Execution |
15:01:38 - 25-Sep-26 |
| Sell* | 160 | 316.00p | Automatic Execution |
14:29:46 - 25-Sep-26 |
| Buy* | 61 | 315.80p | Automatic Execution |
09:37:56 - 25-Sep-26 |
| Buy* | 55 | 311.10p | Suspected BUY Trade |
08:00:28 - 24-Sep-26 |
| Sell* | 215 | 301.90p | Uncrossing Trade |
08:08:54 - 22-Sep-26 |
| Buy* | 149 | 315.20p | Suspected BUY Trade |
15:16:36 - 21-Sep-26 |
| Buy* | 160 | 307.40p | Automatic Execution |
16:17:10 - 18-Sep-26 |
| Buy* | 700 | 305.60p | Suspected BUY Trade |
16:08:28 - 18-Sep-26 |
| Buy* | 10 | 294.80p | Automatic Execution |
14:08:21 - 18-Sep-26 |
| Buy* | 166 | 295.30p | Suspected BUY Trade |
09:05:26 - 18-Sep-26 |
| Sell* | 800 | 276.10p | Automatic Execution |
16:27:53 - 17-Sep-26 |
| Buy* | 167 | 283.80p | Automatic Execution |
10:27:01 - 17-Sep-26 |
| Buy* | 167 | 283.70p | Automatic Execution |
10:27:01 - 17-Sep-26 |
| Buy* | 167 | 283.70p | Automatic Execution |
10:26:53 - 17-Sep-26 |
| Buy* | 167 | 283.70p | Automatic Execution |
10:26:52 - 17-Sep-26 |
| Buy* | 167 | 283.00p | Suspected BUY Trade |
10:26:51 - 17-Sep-26 |
| Buy* | 48 | 286.80p | Automatic Execution |
11:58:57 - 16-Sep-26 |
| Buy* | 112 | 286.60p | Automatic Execution |
10:53:30 - 16-Sep-26 |
| Buy* | 220 | 288.20p | Automatic Execution |
08:26:37 - 16-Sep-26 |
| Buy* | 22 | 287.30p | Automatic Execution |
08:22:44 - 16-Sep-26 |
| Sell* | 43 | 287.20p | Automatic Execution |
08:20:36 - 16-Sep-26 |
| Buy* | 347 | 287.40p | Suspected BUY Trade |
08:07:50 - 16-Sep-26 |
| Sell* | 932 | 310.00p | Automatic Execution |
13:28:16 - 15-Sep-26 |
| Buy* | 963 | 311.40p | Automatic Execution |
12:21:53 - 15-Sep-26 |
| Buy* | 2,247 | 311.40p | Automatic Execution |
12:12:03 - 15-Sep-26 |
| Sell* | 800 | 304.70p | Automatic Execution |
09:32:14 - 15-Sep-26 |
| Sell* | 5 | 313.00p | Automatic Execution |
15:15:04 - 14-Sep-26 |
| Sell* | 126 | 310.80p | Automatic Execution |
15:07:01 - 14-Sep-26 |
| Buy* | 315 | 313.90p | Suspected BUY Trade |
14:38:07 - 14-Sep-26 |
| Sell* | 326 | 306.00p | Automatic Execution |
14:03:54 - 14-Sep-26 |
| Buy* | 158 | 307.10p | Automatic Execution |
08:20:00 - 14-Sep-26 |
| Buy* | 153 | 310.90p | Automatic Execution |
15:38:10 - 11-Sep-26 |
| Buy* | 153 | 310.90p | Automatic Execution |
15:38:08 - 11-Sep-26 |
| Buy* | 153 | 311.00p | Automatic Execution |
15:38:05 - 11-Sep-26 |
| Buy* | 153 | 311.00p | Automatic Execution |
15:38:04 - 11-Sep-26 |
| Buy* | 153 | 311.00p | Automatic Execution |
15:38:03 - 11-Sep-26 |
| Sell* | 297 | 301.90p | Automatic Execution |
11:58:55 - 10-Sep-26 |
| Sell* | 300 | 301.90p | Automatic Execution |
11:58:49 - 10-Sep-26 |
| Sell* | 300 | 315.60p | Automatic Execution |
15:55:09 - 09-Sep-26 |
| Sell* | 300 | 325.40p | Automatic Execution |
09:12:05 - 09-Sep-26 |
| Sell* | 175 | 323.00p | Automatic Execution |
08:32:54 - 09-Sep-26 |
| Sell* | 259 | 327.30p | Automatic Execution |
16:00:23 - 08-Sep-26 |
| Sell* | 111 | 327.10p | Automatic Execution |
15:46:45 - 08-Sep-26 |
| Sell* | 248 | 326.10p | Automatic Execution |
15:42:45 - 08-Sep-26 |
| Sell* | 345 | 325.90p | Automatic Execution |
15:42:42 - 08-Sep-26 |
| Sell* | 235 | 325.80p | Automatic Execution |
15:42:15 - 08-Sep-26 |
| Sell* | 123 | 325.80p | Automatic Execution |
15:42:12 - 08-Sep-26 |
| Sell* | 123 | 325.70p | Automatic Execution |
15:42:11 - 08-Sep-26 |
| Sell* | 123 | 325.80p | Automatic Execution |
15:42:07 - 08-Sep-26 |
| Sell* | 123 | 325.80p | Automatic Execution |
15:42:05 - 08-Sep-26 |
| Sell* | 123 | 326.00p | Automatic Execution |
15:42:05 - 08-Sep-26 |
| Sell* | 69 | 329.20p | Automatic Execution |
08:02:41 - 08-Sep-26 |
| Buy* | 300 | 329.60p | Automatic Execution |
14:39:44 - 04-Sep-26 |
| Buy* | 127 | 303.20p | Automatic Execution |
14:11:44 - 03-Sep-26 |
| Buy* | 154 | 296.80p | Automatic Execution |
10:19:47 - 02-Sep-26 |
| Buy* | 153 | 298.70p | Automatic Execution |
09:39:21 - 02-Sep-26 |
| Buy* | 153 | 299.90p | Automatic Execution |
09:21:02 - 02-Sep-26 |
| Buy* | 152 | 300.30p | Automatic Execution |
09:14:41 - 02-Sep-26 |
| Sell* | 500 | 309.50p | Automatic Execution |
09:39:16 - 01-Sep-26 |
| Sell* | 49 | 333.10p | Automatic Execution |
11:04:59 - 28-Aug-26 |
| Buy* | 233 | 337.70p | Automatic Execution |
09:57:56 - 28-Aug-26 |
| Sell* | 2,365 | 334.50p | Automatic Execution |
09:40:50 - 28-Aug-26 |
| Sell* | 214 | 336.00p | Automatic Execution |
08:31:27 - 28-Aug-26 |
| Sell* | 279 | 335.90p | Automatic Execution |
15:09:21 - 27-Aug-26 |
| Buy* | 105 | 340.20p | Automatic Execution |
14:44:27 - 27-Aug-26 |
| Buy* | 278 | 340.00p | Automatic Execution |
14:44:17 - 27-Aug-26 |
| Buy* | 278 | 340.00p | Automatic Execution |
14:44:14 - 27-Aug-26 |
| Buy* | 278 | 340.10p | Automatic Execution |
14:44:12 - 27-Aug-26 |
| Buy* | 278 | 340.10p | Automatic Execution |
14:44:11 - 27-Aug-26 |
| Buy* | 49 | 340.20p | Automatic Execution |
14:44:08 - 27-Aug-26 |
| Buy* | 49 | 340.20p | Automatic Execution |
14:44:07 - 27-Aug-26 |
| Buy* | 49 | 340.20p | Automatic Execution |
14:44:06 - 27-Aug-26 |
| Buy* | 49 | 340.20p | Automatic Execution |
14:44:05 - 27-Aug-26 |
| Buy* | 49 | 342.40p | Automatic Execution |
14:44:05 - 27-Aug-26 |
| Buy* | 49 | 338.90p | Automatic Execution |
14:43:27 - 27-Aug-26 |
| Buy* | 50 | 332.90p | Automatic Execution |
14:37:58 - 27-Aug-26 |
| Sell* | 320 | 316.30p | Automatic Execution |
08:31:11 - 25-Aug-26 |
| Sell* | 387 | 312.50p | Automatic Execution |
12:01:31 - 24-Aug-26 |
| Sell* | 848 | 306.70p | Automatic Execution |
10:03:06 - 24-Aug-26 |
| Sell* | 893 | 306.50p | Automatic Execution |
10:01:06 - 24-Aug-26 |
| Sell* | 46 | 306.70p | Automatic Execution |
09:59:17 - 24-Aug-26 |
| Sell* | 46 | 306.70p | Automatic Execution |
09:59:01 - 24-Aug-26 |
| Sell* | 46 | 306.70p | Automatic Execution |
09:58:56 - 24-Aug-26 |
| Sell* | 46 | 306.80p | Automatic Execution |
09:58:53 - 24-Aug-26 |
| Sell* | 46 | 306.80p | Automatic Execution |
09:58:51 - 24-Aug-26 |
| Sell* | 46 | 306.90p | Automatic Execution |
09:58:29 - 24-Aug-26 |
| Sell* | 100 | 309.10p | Automatic Execution |
08:09:13 - 24-Aug-26 |
| Buy* | 79 | 314.70p | Automatic Execution |
15:18:32 - 21-Aug-26 |
| Buy* | 79 | 312.90p | Automatic Execution |
12:55:30 - 21-Aug-26 |
| Sell* | 300 | 292.80p | Automatic Execution |
13:08:44 - 20-Aug-26 |
| Sell* | 19 | 297.90p | Automatic Execution |
13:02:49 - 20-Aug-26 |
| Buy* | 60 | 298.70p | Automatic Execution |
09:30:47 - 20-Aug-26 |
| Buy* | 60 | 298.50p | Automatic Execution |
09:16:32 - 20-Aug-26 |
| Buy* | 350 | 295.40p | Automatic Execution |
08:28:44 - 20-Aug-26 |
| Buy* | 26 | 262.80p | Automatic Execution |
08:26:04 - 19-Aug-26 |
| Buy* | 253 | 262.80p | Automatic Execution |
08:26:02 - 19-Aug-26 |
| Sell* | 38 | 258.80p | Automatic Execution |
08:01:25 - 19-Aug-26 |
| Buy* | 25 | 261.50p | Suspected BUY Trade |
08:00:03 - 19-Aug-26 |
| Sell* | 20 | 271.40p | Automatic Execution |
09:04:40 - 18-Aug-26 |
| Sell* | 21 | 272.80p | Automatic Execution |
14:46:16 - 17-Aug-26 |
| Sell* | 67 | 262.10p | Automatic Execution |
12:03:04 - 17-Aug-26 |
| Sell* | 270 | 261.80p | Automatic Execution |
08:32:45 - 17-Aug-26 |
| Sell* | 280 | 272.60p | Automatic Execution |
09:26:47 - 14-Aug-26 |
| Buy* | 96 | 276.30p | Automatic Execution |
09:05:27 - 14-Aug-26 |
| Buy* | 447 | 275.90p | Automatic Execution |
09:04:39 - 14-Aug-26 |
| Buy* | 447 | 275.90p | Automatic Execution |
09:04:33 - 14-Aug-26 |
| Buy* | 447 | 275.90p | Automatic Execution |
09:04:28 - 14-Aug-26 |
| Buy* | 448 | 275.50p | Automatic Execution |
09:04:27 - 14-Aug-26 |
| Buy* | 21 | 275.50p | Automatic Execution |
09:04:11 - 14-Aug-26 |
| Buy* | 21 | 275.50p | Automatic Execution |
09:04:06 - 14-Aug-26 |
| Buy* | 21 | 275.50p | Automatic Execution |
09:04:03 - 14-Aug-26 |
| Buy* | 21 | 275.30p | Automatic Execution |
09:03:58 - 14-Aug-26 |
| Buy* | 21 | 275.50p | Automatic Execution |
09:03:47 - 14-Aug-26 |
| Buy* | 156 | 274.90p | Suspected BUY Trade |
09:02:00 - 14-Aug-26 |
| Sell* | 166 | 257.00p | Automatic Execution |
10:37:55 - 13-Aug-26 |
| Sell* | 42 | 257.70p | Automatic Execution |
08:47:00 - 13-Aug-26 |
| Sell* | 42 | 257.70p | Automatic Execution |
08:46:55 - 13-Aug-26 |
| Sell* | 121 | 257.70p | Automatic Execution |
08:44:55 - 13-Aug-26 |
| Buy* | 20 | 261.20p | Automatic Execution |
08:40:01 - 13-Aug-26 |
| Buy* | 20 | 261.10p | Automatic Execution |
08:37:41 - 13-Aug-26 |
| Buy* | 20 | 260.80p | Automatic Execution |
08:24:42 - 13-Aug-26 |
| Buy* | 20 | 260.90p | Automatic Execution |
08:05:08 - 13-Aug-26 |
| Buy* | 23 | 261.20p | Automatic Execution |
08:01:33 - 13-Aug-26 |
| Buy* | 24 | 255.50p | Automatic Execution |
16:18:30 - 12-Aug-26 |
| Buy* | 24 | 254.90p | Automatic Execution |
15:37:21 - 12-Aug-26 |
| Buy* | 23 | 262.90p | Automatic Execution |
12:34:06 - 12-Aug-26 |
| Buy* | 23 | 261.00p | Automatic Execution |
16:09:25 - 11-Aug-26 |
| Sell* | 45 | 244.80p | Automatic Execution |
08:32:31 - 11-Aug-26 |
| Sell* | 28 | 239.00p | Automatic Execution |
16:01:33 - 10-Aug-26 |
| Sell* | 51 | 238.90p | Automatic Execution |
16:01:26 - 10-Aug-26 |
| Sell* | 51 | 239.00p | Automatic Execution |
16:01:26 - 10-Aug-26 |
| Sell* | 51 | 238.90p | Automatic Execution |
16:01:23 - 10-Aug-26 |
| Sell* | 105 | 238.60p | Automatic Execution |
16:00:40 - 10-Aug-26 |
| Buy* | 23 | 251.00p | Automatic Execution |
10:42:30 - 10-Aug-26 |
| Buy* | 23 | 251.00p | Automatic Execution |
10:42:25 - 10-Aug-26 |
| Buy* | 23 | 251.00p | Automatic Execution |
10:41:12 - 10-Aug-26 |
| Buy* | 23 | 251.00p | Automatic Execution |
10:41:11 - 10-Aug-26 |
| Buy* | 23 | 251.20p | Automatic Execution |
08:00:57 - 10-Aug-26 |
| Buy* | 23 | 251.20p | Automatic Execution |
08:00:54 - 10-Aug-26 |
| Buy* | 23 | 247.80p | Automatic Execution |
16:12:54 - 07-Aug-26 |
| Buy* | 24 | 238.00p | Automatic Execution |
10:50:05 - 07-Aug-26 |
| Buy* | 650 | 240.30p | Suspected BUY Trade |
16:35:24 - 06-Aug-26 |
| Buy* | 24 | 240.70p | Automatic Execution |
16:05:26 - 06-Aug-26 |
| Sell* | 27 | 227.10p | Automatic Execution |
08:31:47 - 06-Aug-26 |
| Sell* | 71 | 236.10p | Automatic Execution |
12:30:07 - 05-Aug-26 |
| Buy* | 24 | 238.30p | Automatic Execution |
12:26:25 - 05-Aug-26 |
| Buy* | 24 | 238.30p | Automatic Execution |
12:26:23 - 05-Aug-26 |
| Buy* | 24 | 238.20p | Automatic Execution |
12:26:22 - 05-Aug-26 |
| Buy* | 24 | 238.20p | Automatic Execution |
12:26:20 - 05-Aug-26 |
| Buy* | 24 | 238.20p | Automatic Execution |
12:26:20 - 05-Aug-26 |
| Buy* | 24 | 238.20p | Automatic Execution |
12:26:16 - 05-Aug-26 |
| Buy* | 24 | 238.50p | Automatic Execution |
12:26:14 - 05-Aug-26 |
| Buy* | 24 | 239.00p | Automatic Execution |
12:21:57 - 05-Aug-26 |
| Buy* | 24 | 238.80p | Automatic Execution |
12:21:56 - 05-Aug-26 |
| Buy* | 24 | 238.80p | Automatic Execution |
12:21:52 - 05-Aug-26 |
| Buy* | 24 | 238.80p | Automatic Execution |
12:21:40 - 05-Aug-26 |
| Buy* | 24 | 238.80p | Automatic Execution |
12:21:36 - 05-Aug-26 |
| Sell* | 117 | 228.40p | Automatic Execution |
08:02:00 - 05-Aug-26 |
| Buy* | 26 | 219.10p | Automatic Execution |
09:53:05 - 04-Aug-26 |
| Buy* | 26 | 219.20p | Automatic Execution |
09:35:54 - 04-Aug-26 |
| Buy* | 26 | 219.90p | Automatic Execution |
08:19:48 - 04-Aug-26 |
| Buy* | 26 | 220.00p | Automatic Execution |
08:18:35 - 04-Aug-26 |
| Buy* | 26 | 220.00p | Automatic Execution |
08:18:30 - 04-Aug-26 |
| Buy* | 26 | 220.00p | Automatic Execution |
08:18:27 - 04-Aug-26 |
| Sell* | 25 | 220.90p | Automatic Execution |
09:30:21 - 03-Aug-26 |
| Buy* | 60 | 223.40p | Automatic Execution |
09:16:25 - 03-Aug-26 |
| Buy* | 26 | 223.60p | Suspected BUY Trade |
08:25:10 - 03-Aug-26 |
| Buy* | 26 | 239.30p | Automatic Execution |
16:24:13 - 31-Jul-26 |
| Buy* | 26 | 239.30p | Automatic Execution |
16:05:23 - 31-Jul-26 |
| Buy* | 26 | 239.30p | Automatic Execution |
16:05:17 - 31-Jul-26 |
| Buy* | 26 | 240.90p | Automatic Execution |
15:08:39 - 31-Jul-26 |
| Buy* | 25 | 249.40p | Automatic Execution |
11:03:18 - 31-Jul-26 |
| Buy* | 25 | 251.80p | Automatic Execution |
09:35:59 - 31-Jul-26 |
| Sell* | 21 | 244.60p | Automatic Execution |
14:29:47 - 30-Jul-26 |
| Sell* | 40 | 246.20p | Automatic Execution |
14:19:11 - 28-Jul-26 |
| Buy* | 25 | 250.90p | Automatic Execution |
10:31:30 - 28-Jul-26 |
| Sell* | 124 | 247.00p | Automatic Execution |
09:01:27 - 28-Jul-26 |
| Buy* | 25 | 250.50p | Automatic Execution |
08:50:59 - 28-Jul-26 |
| Buy* | 53 | 251.70p | Automatic Execution |
16:06:36 - 27-Jul-26 |
| Buy* | 25 | 252.60p | Automatic Execution |
09:32:19 - 27-Jul-26 |
| Buy* | 22 | 251.00p | Suspected BUY Trade |
08:05:41 - 27-Jul-26 |
| Buy* | 23 | 244.10p | Automatic Execution |
16:22:40 - 24-Jul-26 |
| Buy* | 23 | 244.10p | Automatic Execution |
16:22:38 - 24-Jul-26 |
| Buy* | 100 | 239.80p | Automatic Execution |
16:01:04 - 24-Jul-26 |
| Sell* | 777 | 235.30p | Automatic Execution |
15:08:55 - 24-Jul-26 |
| Buy* | 22 | 247.30p | Automatic Execution |
10:49:09 - 24-Jul-26 |
| Sell* | 19 | 267.20p | Automatic Execution |
15:53:41 - 22-Jul-26 |
| Buy* | 19 | 269.10p | Automatic Execution |
15:24:15 - 22-Jul-26 |
| Buy* | 19 | 269.00p | Automatic Execution |
15:24:12 - 22-Jul-26 |
| Buy* | 19 | 269.00p | Automatic Execution |
15:24:10 - 22-Jul-26 |
| Buy* | 700 | 269.20p | Automatic Execution |
15:24:06 - 22-Jul-26 |
| Buy* | 29 | 238.60p | Automatic Execution |
14:25:27 - 17-Jul-26 |
| Buy* | 29 | 238.50p | Suspected BUY Trade |
10:04:42 - 17-Jul-26 |
| Sell* | 23 | 249.00p | Automatic Execution |
16:13:01 - 16-Jul-26 |
| Buy* | 29 | 249.90p | Automatic Execution |
14:39:48 - 16-Jul-26 |