| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 110.59p | Ordinary |
12:40:58 - 28-Aug-25 |
| Sell* | 5,000 | 109.00p | Automatic Execution |
08:06:37 - 22-Aug-25 |
| Buy* | 629 | 111.00p | Automatic Execution |
14:47:13 - 20-Aug-25 |
| Sell* | 315 | 109.00p | Automatic Execution |
08:03:39 - 19-Aug-25 |
| Buy* | 28 | 111.00p | SI Trade |
11:55:20 - 14-Aug-25 |
| Buy* | 1 | 111.00p | SI Trade |
13:55:17 - 13-Aug-25 |
| Buy* | 1 | 111.00p | SI Trade |
15:37:05 - 11-Aug-25 |
| Buy* | 1 | 111.00p | Automatic Execution |
15:37:05 - 11-Aug-25 |
| Buy* | 1 | 111.00p | SI Trade |
09:57:39 - 11-Aug-25 |
| Buy* | 1 | 111.00p | Automatic Execution |
09:57:39 - 11-Aug-25 |
| Buy* | 10 | 111.00p | Automatic Execution |
09:57:39 - 11-Aug-25 |
| Buy* | 1 | 111.00p | SI Trade |
09:21:34 - 11-Aug-25 |
| Buy* | 1 | 111.00p | Automatic Execution |
09:21:34 - 11-Aug-25 |
| Sell* | 272 | 109.00p | Automatic Execution |
08:04:43 - 11-Aug-25 |
| Buy* | 1 | 110.00p | SI Trade |
15:23:56 - 08-Aug-25 |
| Sell* | 1,500 | 109.01p | Ordinary |
11:57:44 - 08-Aug-25 |
| Buy* | 100 | 109.85p | Ordinary |
11:56:35 - 08-Aug-25 |
| Sell* | 1 | 109.00p | SI Trade |
14:43:59 - 07-Aug-25 |
| Buy* | 1 | 111.00p | SI Trade |
14:43:59 - 07-Aug-25 |
| Sell* | 2 | 109.00p | Automatic Execution |
14:43:58 - 07-Aug-25 |
| Sell* | 3 | 109.00p | SI Trade |
14:39:58 - 07-Aug-25 |
| Unknown* | 0 | 111.00p | SI Trade |
14:39:58 - 07-Aug-25 |
| Sell* | 2 | 109.00p | Automatic Execution |
14:39:58 - 07-Aug-25 |
| Sell* | 2 | 109.00p | SI Trade |
14:33:58 - 07-Aug-25 |
| Buy* | 1 | 111.00p | SI Trade |
14:33:58 - 07-Aug-25 |
| Sell* | 1 | 109.00p | Automatic Execution |
14:33:58 - 07-Aug-25 |
| Sell* | 2 | 109.00p | SI Trade |
14:28:12 - 07-Aug-25 |
| Buy* | 1 | 111.00p | SI Trade |
14:28:12 - 07-Aug-25 |
| Sell* | 1 | 110.00p | SI Trade |
12:34:58 - 05-Aug-25 |
| Buy* | 1 | 111.00p | SI Trade |
12:34:58 - 05-Aug-25 |
| Sell* | 7 | 109.00p | Automatic Execution |
08:04:47 - 05-Aug-25 |
| Unknown* | 0 | 110.00p | SI Trade |
15:40:28 - 04-Aug-25 |
| Buy* | 1 | 111.00p | Automatic Execution |
15:40:28 - 04-Aug-25 |
| Buy* | 2 | 111.00p | SI Trade |
15:40:28 - 04-Aug-25 |
| Sell* | 1 | 110.00p | SI Trade |
15:07:34 - 04-Aug-25 |
| Buy* | 1 | 111.00p | SI Trade |
15:07:34 - 04-Aug-25 |
| Buy* | 222 | 111.00p | Automatic Execution |
15:07:34 - 04-Aug-25 |
| Unknown* | 2 | 111.00p | SI Trade |
08:07:46 - 04-Aug-25 |
| Unknown* | 0 | 110.00p | SI Trade |
08:07:46 - 04-Aug-25 |
| Buy* | 1 | 111.00p | Automatic Execution |
08:07:46 - 04-Aug-25 |
| Buy* | 405 | 111.00p | Automatic Execution |
08:00:31 - 04-Aug-25 |
| Unknown* | 0 | 110.00p | SI Trade |
12:20:50 - 01-Aug-25 |
| Unknown* | 0 | 111.00p | SI Trade |
08:29:44 - 01-Aug-25 |
| Unknown* | 0 | 109.00p | SI Trade |
08:29:44 - 01-Aug-25 |
| Unknown* | 10,750 | 109.30p | Ordinary |
14:51:01 - 31-Jul-25 |
| Buy* | 1 | 111.00p | SI Trade |
12:27:50 - 29-Jul-25 |
| Unknown* | 0 | 110.00p | SI Trade |
12:27:50 - 29-Jul-25 |
| Sell* | 1,810 | 110.437p | Ordinary |
15:28:30 - 28-Jul-25 |
| Sell* | 1 | 110.00p | Automatic Execution |
14:17:59 - 21-Jul-25 |
| Sell* | 1 | 110.00p | SI Trade |
14:17:56 - 21-Jul-25 |
| Sell* | 1 | 110.00p | Automatic Execution |
14:17:56 - 21-Jul-25 |
| Unknown* | 0 | 110.00p | SI Trade |
14:17:54 - 21-Jul-25 |
| Unknown* | 0 | 110.00p | SI Trade |
13:34:53 - 21-Jul-25 |
| Sell* | 1,177 | 110.437p | Ordinary |
10:23:15 - 21-Jul-25 |
| Unknown* | 0 | 110.00p | SI Trade |
08:36:50 - 21-Jul-25 |
| Sell* | 243 | 109.00p | Automatic Execution |
08:04:52 - 21-Jul-25 |
| Sell* | 5,000 | 110.15p | Ordinary |
10:38:40 - 18-Jul-25 |
| Buy* | 1,000 | 110.44p | Ordinary |
08:52:36 - 18-Jul-25 |
| Unknown* | 50,000 | 110.00p | Negotiated Trade |
13:30:22 - 17-Jul-25 |
| Buy* | 5,413 | 110.748p | Ordinary |
09:52:23 - 17-Jul-25 |
| Buy* | 4,514 | 110.749p | Ordinary |
09:37:04 - 17-Jul-25 |
| Buy* | 4,520 | 110.50p | Ordinary |
09:07:24 - 17-Jul-25 |
| Unknown* | 185,000 | 109.50p | Negotiated Trade |
09:01:34 - 17-Jul-25 |
| Unknown* | 0 | 108.00p | SI Trade |
14:56:40 - 16-Jul-25 |
| Buy* | 15 | 111.00p | SI Trade |
14:56:39 - 16-Jul-25 |
| Unknown* | 0 | 111.00p | SI Trade |
14:56:34 - 16-Jul-25 |
| Buy* | 258 | 111.00p | Automatic Execution |
14:56:34 - 16-Jul-25 |
| Unknown* | 0 | 111.00p | SI Trade |
14:56:34 - 16-Jul-25 |
| Buy* | 3,000 | 110.00p | Automatic Execution |
14:56:34 - 16-Jul-25 |
| Buy* | 3,000 | 110.00p | Automatic Execution |
14:56:34 - 16-Jul-25 |
| Sell* | 194 | 108.00p | Uncrossing Trade |
08:00:10 - 16-Jul-25 |
| Buy* | 195 | 110.00p | Automatic Execution |
12:54:34 - 15-Jul-25 |
| Buy* | 1 | 110.00p | SI Trade |
12:54:34 - 15-Jul-25 |
| Buy* | 1 | 110.00p | SI Trade |
16:22:57 - 14-Jul-25 |
| Buy* | 1 | 110.00p | Automatic Execution |
16:22:57 - 14-Jul-25 |
| Unknown* | 35,000 | 109.95p | Ordinary |
16:19:43 - 14-Jul-25 |
| Buy* | 4,548 | 109.835p | Ordinary |
11:35:05 - 14-Jul-25 |
| Buy* | 1 | 110.00p | SI Trade |
10:46:16 - 14-Jul-25 |
| Buy* | 1 | 110.00p | Automatic Execution |
10:46:16 - 14-Jul-25 |
| Buy* | 1 | 110.00p | SI Trade |
10:34:27 - 14-Jul-25 |
| Unknown* | 0 | 110.00p | SI Trade |
10:34:27 - 14-Jul-25 |
| Buy* | 1 | 110.00p | Automatic Execution |
10:34:27 - 14-Jul-25 |
| Buy* | 16 | 110.00p | Automatic Execution |
10:29:20 - 14-Jul-25 |
| Buy* | 4,000 | 109.37p | Ordinary |
11:03:17 - 11-Jul-25 |
| Buy* | 379 | 110.00p | Automatic Execution |
15:14:28 - 09-Jul-25 |
| Unknown* | 0 | 108.00p | SI Trade |
13:31:34 - 08-Jul-25 |
| Unknown* | 0 | 110.00p | SI Trade |
13:31:34 - 08-Jul-25 |
| Buy* | 1 | 110.00p | Automatic Execution |
13:31:34 - 08-Jul-25 |
| Buy* | 40 | 110.00p | Automatic Execution |
13:31:34 - 08-Jul-25 |
| Unknown* | 50,000 | 109.50p | Negotiated Trade |
16:30:54 - 07-Jul-25 |
| Unknown* | 44,000 | 109.80p | Ordinary |
12:15:23 - 07-Jul-25 |
| Buy* | 1 | 110.00p | Automatic Execution |
08:00:31 - 07-Jul-25 |
| Buy* | 100 | 110.00p | Automatic Execution |
08:20:07 - 02-Jul-25 |
| Unknown* | 23,000 | 109.00p | Negotiated Trade |
08:31:27 - 01-Jul-25 |
| Unknown* | 8,000 | 109.25p | Ordinary |
10:19:58 - 27-Jun-25 |
| Buy* | 17 | 110.00p | SI Trade |
08:54:18 - 26-Jun-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:54:18 - 26-Jun-25 |
| Sell* | 4 | 107.00p | SI Trade |
08:54:18 - 26-Jun-25 |
| Buy* | 5,000 | 109.25p | Ordinary |
16:23:39 - 24-Jun-25 |
| Unknown* | 17,100 | 109.25p | Negotiated Trade |
14:37:09 - 24-Jun-25 |
| Buy* | 450 | 109.25p | Ordinary |
11:57:41 - 20-Jun-25 |
| Unknown* | 0 | 110.00p | SI Trade |
08:10:03 - 20-Jun-25 |
| Unknown* | 0 | 110.00p | SI Trade |
08:10:03 - 20-Jun-25 |
| Sell* | 3,000 | 108.00p | Automatic Execution |
09:05:05 - 19-Jun-25 |
| Buy* | 3,000 | 110.00p | Suspected BUY Trade |
16:34:11 - 18-Jun-25 |
| Buy* | 2 | 110.00p | Automatic Execution |
15:11:13 - 18-Jun-25 |
| Buy* | 2,998 | 110.00p | Automatic Execution |
15:11:13 - 18-Jun-25 |
| Buy* | 2 | 110.00p | Automatic Execution |
11:58:16 - 18-Jun-25 |
| Unknown* | 0 | 107.00p | SI Trade |
11:35:31 - 18-Jun-25 |
| Unknown* | 8,000 | 108.80p | Ordinary |
09:47:46 - 18-Jun-25 |
| Unknown* | 0 | 106.00p | SI Trade |
12:02:46 - 17-Jun-25 |
| Sell* | 4 | 106.00p | Automatic Execution |
12:02:46 - 17-Jun-25 |
| Buy* | 1 | 110.00p | Automatic Execution |
12:02:08 - 17-Jun-25 |
| Unknown* | 0 | 110.00p | SI Trade |
08:03:26 - 17-Jun-25 |
| Sell* | 12 | 106.00p | Automatic Execution |
08:03:26 - 17-Jun-25 |
| Sell* | 13 | 106.00p | SI Trade |
08:03:24 - 17-Jun-25 |
| Unknown* | 0 | 110.00p | SI Trade |
08:03:24 - 17-Jun-25 |
| Unknown* | 0 | 110.00p | SI Trade |
08:03:24 - 17-Jun-25 |
| Unknown* | 0 | 110.00p | SI Trade |
08:03:24 - 17-Jun-25 |
| Sell* | 1 | 106.00p | Automatic Execution |
08:03:24 - 17-Jun-25 |
| Sell* | 2 | 106.00p | SI Trade |
08:00:39 - 17-Jun-25 |
| Buy* | 1 | 110.00p | SI Trade |
08:00:39 - 17-Jun-25 |
| Sell* | 500,000 | 107.214p | Negotiated Trade |
16:44:46 - 16-Jun-25 |
| Unknown* | 10,000 | 106.20p | Negotiated Trade |
16:28:07 - 16-Jun-25 |
| Unknown* | 10,000 | 106.00p | Negotiated Trade |
16:28:01 - 16-Jun-25 |
| Unknown* | 325,000 | 106.75p | Negotiated Trade |
16:12:25 - 16-Jun-25 |
| Unknown* | 175,000 | 107.00p | Negotiated Trade |
16:08:36 - 16-Jun-25 |
| Unknown* | 600,000 | 107.00p | Negotiated Trade |
16:06:51 - 16-Jun-25 |
| Buy* | 16 | 110.00p | Automatic Execution |
15:47:50 - 16-Jun-25 |
| Buy* | 1 | 110.00p | Automatic Execution |
15:41:31 - 16-Jun-25 |
| Unknown* | 325,000 | 107.00p | Negotiated Trade |
15:36:45 - 16-Jun-25 |
| Unknown* | 0 | 106.00p | SI Trade |
16:29:55 - 13-Jun-25 |
| Buy* | 1,000 | 107.86p | Ordinary |
15:49:38 - 13-Jun-25 |
| Unknown* | 22,000 | 107.86p | Ordinary |
15:49:32 - 13-Jun-25 |
| Unknown* | 0 | 106.00p | SI Trade |
12:50:28 - 13-Jun-25 |
| Sell* | 3,000 | 108.00p | Automatic Execution |
12:50:28 - 13-Jun-25 |
| Unknown* | 0 | 108.00p | SI Trade |
12:12:42 - 13-Jun-25 |
| Unknown* | 0 | 109.00p | SI Trade |
12:12:33 - 13-Jun-25 |
| Unknown* | 0 | 107.00p | SI Trade |
12:12:33 - 13-Jun-25 |
| Sell* | 1 | 106.00p | Automatic Execution |
10:39:16 - 13-Jun-25 |
| Unknown* | 0 | 106.00p | SI Trade |
10:39:15 - 13-Jun-25 |
| Unknown* | 0 | 106.00p | SI Trade |
10:39:15 - 13-Jun-25 |
| Buy* | 1 | 109.00p | Automatic Execution |
10:39:15 - 13-Jun-25 |
| Unknown* | 0 | 106.00p | SI Trade |
08:10:10 - 13-Jun-25 |
| Sell* | 12 | 106.00p | Uncrossing Trade |
08:00:12 - 13-Jun-25 |
| Buy* | 37,500 | 108.00p | Suspected BUY Trade |
16:39:04 - 10-Jun-25 |
| Buy* | 1 | 109.00p | SI Trade |
15:10:40 - 09-Jun-25 |
| Unknown* | 0 | 107.00p | SI Trade |
15:10:40 - 09-Jun-25 |
| Buy* | 1 | 109.00p | Automatic Execution |
15:10:40 - 09-Jun-25 |
| Unknown* | 37,500 | 108.00p | Negotiated Trade |
14:35:51 - 09-Jun-25 |
| Sell* | 3,000 | 108.00p | Uncrossing Trade |
08:00:05 - 09-Jun-25 |
| Unknown* | 37,000 | 108.00p | Negotiated Trade |
13:45:54 - 06-Jun-25 |
| Sell* | 20 | 107.00p | Automatic Execution |
08:04:34 - 06-Jun-25 |
| Sell* | 20 | 107.00p | Automatic Execution |
08:04:34 - 06-Jun-25 |
| Sell* | 20 | 107.00p | Automatic Execution |
08:04:34 - 06-Jun-25 |
| Sell* | 20 | 107.00p | Automatic Execution |
08:04:34 - 06-Jun-25 |
| Sell* | 20 | 107.00p | Automatic Execution |
08:04:34 - 06-Jun-25 |
| Sell* | 20 | 107.00p | Automatic Execution |
08:04:34 - 06-Jun-25 |
| Sell* | 20 | 107.00p | Automatic Execution |
08:04:34 - 06-Jun-25 |
| Sell* | 20 | 107.00p | Automatic Execution |
08:04:34 - 06-Jun-25 |
| Sell* | 4 | 107.00p | Automatic Execution |
08:04:34 - 06-Jun-25 |
| Sell* | 20 | 107.00p | Automatic Execution |
08:04:34 - 06-Jun-25 |
| Buy* | 3,000 | 108.00p | Suspected BUY Trade |
08:00:24 - 30-May-25 |
| Buy* | 1,979 | 108.00p | Automatic Execution |
16:25:48 - 29-May-25 |
| Buy* | 1,021 | 108.00p | Automatic Execution |
16:25:48 - 29-May-25 |
| Buy* | 1,979 | 108.00p | Automatic Execution |
15:10:01 - 29-May-25 |
| Sell* | 19 | 105.00p | SI Trade |
10:26:11 - 29-May-25 |
| Unknown* | 14,500 | 107.25p | Negotiated Trade |
09:36:40 - 29-May-25 |
| Sell* | 5 | 104.00p | SI Trade |
15:15:10 - 28-May-25 |
| Sell* | 1,000 | 104.00p | Automatic Execution |
15:15:04 - 28-May-25 |
| Sell* | 3,000 | 104.00p | Automatic Execution |
15:15:04 - 28-May-25 |
| Sell* | 3,000 | 104.00p | Automatic Execution |
15:15:04 - 28-May-25 |
| Sell* | 3,000 | 104.00p | Automatic Execution |
15:15:04 - 28-May-25 |
| Buy* | 159 | 108.00p | Automatic Execution |
15:25:47 - 27-May-25 |
| Buy* | 3,000 | 107.00p | Automatic Execution |
15:25:32 - 27-May-25 |
| Buy* | 20 | 107.00p | Automatic Execution |
15:28:03 - 23-May-25 |
| Buy* | 20 | 107.00p | Automatic Execution |
15:28:03 - 23-May-25 |
| Buy* | 20 | 107.00p | Automatic Execution |
15:28:03 - 23-May-25 |
| Buy* | 20 | 107.00p | Automatic Execution |
15:28:03 - 23-May-25 |
| Buy* | 20 | 107.00p | Automatic Execution |
15:28:03 - 23-May-25 |
| Buy* | 20 | 107.00p | Automatic Execution |
15:28:03 - 23-May-25 |
| Buy* | 20 | 107.00p | Automatic Execution |
15:28:03 - 23-May-25 |
| Buy* | 20 | 107.00p | Automatic Execution |
15:28:03 - 23-May-25 |
| Unknown* | 0 | 107.00p | SI Trade |
15:28:03 - 23-May-25 |
| Buy* | 1 | 107.00p | Automatic Execution |
08:00:31 - 23-May-25 |
| Sell* | 17 | 104.00p | Automatic Execution |
15:33:32 - 22-May-25 |
| Unknown* | 0 | 104.00p | SI Trade |
15:33:29 - 22-May-25 |
| Unknown* | 0 | 104.00p | SI Trade |
15:33:29 - 22-May-25 |
| Sell* | 14 | 104.00p | SI Trade |
15:33:29 - 22-May-25 |
| Sell* | 1 | 104.00p | Automatic Execution |
15:33:29 - 22-May-25 |
| Sell* | 1 | 104.00p | Automatic Execution |
15:31:20 - 22-May-25 |
| Sell* | 1 | 104.00p | SI Trade |
15:31:20 - 22-May-25 |
| Sell* | 1 | 104.00p | SI Trade |
15:31:17 - 22-May-25 |
| Sell* | 1 | 104.00p | Automatic Execution |
15:31:17 - 22-May-25 |
| Sell* | 1 | 104.00p | SI Trade |
15:31:14 - 22-May-25 |
| Unknown* | 0 | 107.00p | SI Trade |
15:31:14 - 22-May-25 |
| Sell* | 4 | 104.00p | Automatic Execution |
15:31:14 - 22-May-25 |
| Unknown* | 0 | 104.00p | SI Trade |
12:16:54 - 22-May-25 |
| Buy* | 3 | 107.00p | Automatic Execution |
12:16:54 - 22-May-25 |
| Unknown* | 0 | 104.00p | SI Trade |
08:58:46 - 22-May-25 |