| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,782 | 103.00p | Automatic Execution |
15:57:06 - 15-Dec-25 |
| Unknown* | 30,000 | 102.74p | Negotiated Trade |
09:44:47 - 12-Dec-25 |
| Buy* | 1 | 104.00p | SI Trade |
08:50:59 - 11-Dec-25 |
| Sell* | 5,000 | 101.0001p | Ordinary |
08:29:38 - 11-Dec-25 |
| Sell* | 1 | 101.00p | Automatic Execution |
15:58:00 - 10-Dec-25 |
| Buy* | 97 | 103.00p | SI Trade |
14:52:21 - 10-Dec-25 |
| Sell* | 10,000 | 102.00p | Automatic Execution |
14:52:21 - 10-Dec-25 |
| Buy* | 7 | 103.00p | SI Trade |
10:52:07 - 10-Dec-25 |
| Buy* | 1 | 104.00p | SI Trade |
10:36:04 - 10-Dec-25 |
| Unknown* | 244 | 103.00p | Automatic Execution |
10:36:04 - 10-Dec-25 |
| Sell* | 1,035 | 101.3301p | Ordinary |
11:53:08 - 09-Dec-25 |
| Sell* | 34 | 101.3301p | Ordinary |
10:22:30 - 09-Dec-25 |
| Buy* | 1 | 104.00p | SI Trade |
15:50:27 - 08-Dec-25 |
| Buy* | 1 | 104.00p | Automatic Execution |
15:50:27 - 08-Dec-25 |
| Buy* | 1 | 105.00p | SI Trade |
15:50:26 - 08-Dec-25 |
| Buy* | 1 | 104.00p | Automatic Execution |
15:50:26 - 08-Dec-25 |
| Buy* | 1 | 105.00p | SI Trade |
15:22:55 - 08-Dec-25 |
| Buy* | 1 | 105.00p | Automatic Execution |
15:22:55 - 08-Dec-25 |
| Buy* | 1 | 104.00p | Automatic Execution |
15:22:31 - 08-Dec-25 |
| Buy* | 1 | 104.00p | SI Trade |
15:22:30 - 08-Dec-25 |
| Buy* | 1 | 105.00p | SI Trade |
11:07:12 - 05-Dec-25 |
| Buy* | 1 | 105.00p | Automatic Execution |
11:07:12 - 05-Dec-25 |
| Buy* | 127 | 105.00p | Automatic Execution |
10:25:09 - 05-Dec-25 |
| Buy* | 20 | 103.90p | Ordinary |
10:12:08 - 04-Dec-25 |
| Sell* | 20 | 102.00p | Automatic Execution |
09:52:53 - 04-Dec-25 |
| Sell* | 3,000 | 106.00p | Automatic Execution |
08:20:31 - 03-Dec-25 |
| Sell* | 3,000 | 106.00p | Automatic Execution |
08:20:31 - 03-Dec-25 |
| Sell* | 3,000 | 106.00p | Automatic Execution |
08:20:31 - 03-Dec-25 |
| Sell* | 3,000 | 107.00p | Automatic Execution |
08:20:31 - 03-Dec-25 |
| Sell* | 3,000 | 107.00p | Automatic Execution |
08:20:18 - 03-Dec-25 |
| Buy* | 918 | 109.00p | Ordinary |
09:22:01 - 02-Dec-25 |
| Sell* | 3,000 | 108.00p | Automatic Execution |
11:49:02 - 27-Nov-25 |
| Sell* | 3,000 | 108.00p | Automatic Execution |
11:48:55 - 27-Nov-25 |
| Sell* | 3,000 | 108.00p | Automatic Execution |
08:30:31 - 27-Nov-25 |
| Sell* | 3,000 | 108.00p | Automatic Execution |
08:30:31 - 27-Nov-25 |
| Unknown* | 10,000 | 108.00p | Ordinary |
12:29:14 - 26-Nov-25 |
| Sell* | 10 | 108.00p | Ordinary |
12:29:14 - 26-Nov-25 |
| Unknown* | -10 | 108.00p | Ordinary Correction |
12:29:14 - 26-Nov-25 |
| Unknown* | 20,000 | 108.00p | Negotiated Trade |
11:58:11 - 26-Nov-25 |
| Buy* | 34 | 109.36p | Ordinary |
08:05:40 - 24-Nov-25 |
| Buy* | 1 | 110.00p | Automatic Execution |
16:13:54 - 18-Nov-25 |
| Unknown* | 12,000 | 108.00p | Negotiated Trade |
13:31:17 - 17-Nov-25 |
| Sell* | 1 | 108.00p | Automatic Execution |
16:09:27 - 13-Nov-25 |
| Buy* | 1 | 111.00p | Automatic Execution |
12:27:06 - 12-Nov-25 |
| Sell* | 1,000 | 108.03p | Ordinary |
12:37:14 - 07-Nov-25 |
| Unknown* | 15,315 | 108.00p | Negotiated Trade |
15:42:01 - 06-Nov-25 |
| Sell* | 279 | 108.03p | Ordinary |
08:03:12 - 06-Nov-25 |
| Buy* | 58 | 110.142p | Ordinary |
12:43:39 - 05-Nov-25 |
| Sell* | 2 | 108.00p | Automatic Execution |
12:12:40 - 04-Nov-25 |
| Buy* | 3,168 | 110.17p | Ordinary |
08:14:13 - 04-Nov-25 |
| Unknown* | 0 | 108.00p | SI Trade |
15:06:11 - 03-Nov-25 |
| Sell* | 37 | 108.00p | Automatic Execution |
15:06:11 - 03-Nov-25 |
| Unknown* | 0 | 108.00p | SI Trade |
10:08:27 - 03-Nov-25 |
| Buy* | 5 | 108.7267p | Ordinary |
16:03:55 - 31-Oct-25 |
| Buy* | 5 | 108.7267p | Ordinary |
15:42:45 - 31-Oct-25 |
| Unknown* | 6,000 | 108.15p | Ordinary |
11:36:06 - 31-Oct-25 |
| Sell* | 5,000 | 108.15p | Ordinary |
15:37:30 - 30-Oct-25 |
| Buy* | 1,367 | 110.19p | Ordinary |
14:13:15 - 30-Oct-25 |
| Sell* | 15 | 108.00p | Automatic Execution |
12:29:32 - 30-Oct-25 |
| Sell* | 14 | 108.00p | SI Trade |
12:29:30 - 30-Oct-25 |
| Sell* | 1 | 108.00p | Automatic Execution |
12:29:30 - 30-Oct-25 |
| Sell* | 1 | 108.00p | SI Trade |
12:22:23 - 30-Oct-25 |
| Sell* | 1 | 108.00p | Automatic Execution |
12:22:23 - 30-Oct-25 |
| Sell* | 1 | 108.00p | SI Trade |
12:22:20 - 30-Oct-25 |
| Sell* | 1 | 108.00p | Automatic Execution |
12:22:20 - 30-Oct-25 |
| Sell* | 1 | 108.00p | SI Trade |
12:22:17 - 30-Oct-25 |
| Sell* | 1 | 108.00p | Automatic Execution |
12:22:17 - 30-Oct-25 |
| Sell* | 1 | 108.00p | SI Trade |
12:22:14 - 30-Oct-25 |
| Sell* | 1 | 108.00p | Automatic Execution |
12:22:14 - 30-Oct-25 |
| Unknown* | 0 | 108.00p | SI Trade |
12:22:13 - 30-Oct-25 |
| Unknown* | 400,000 | 108.00p | Negotiated Trade |
10:21:43 - 30-Oct-25 |
| Unknown* | 400,000 | 108.00p | Negotiated Trade |
10:21:38 - 30-Oct-25 |
| Buy* | 5,000 | 110.21p | Ordinary |
09:55:08 - 30-Oct-25 |
| Sell* | 226 | 108.15p | Ordinary |
08:06:12 - 30-Oct-25 |
| Buy* | 226 | 110.22p | Ordinary |
13:46:46 - 29-Oct-25 |
| Unknown* | 7,000 | 108.15p | Ordinary |
11:32:52 - 29-Oct-25 |
| Sell* | 1,000 | 108.66p | Ordinary |
15:55:04 - 28-Oct-25 |
| Sell* | 200 | 108.44p | Ordinary |
15:53:31 - 27-Oct-25 |
| Unknown* | 11,000 | 108.44p | Ordinary |
15:52:47 - 27-Oct-25 |
| Unknown* | 12,000 | 108.15p | Negotiated Trade |
12:43:01 - 27-Oct-25 |
| Unknown* | 0 | 108.00p | SI Trade |
10:05:00 - 27-Oct-25 |
| Unknown* | 0 | 108.00p | SI Trade |
10:05:00 - 27-Oct-25 |
| Unknown* | 0 | 108.00p | SI Trade |
14:27:36 - 24-Oct-25 |
| Buy* | 4,524 | 110.25p | Ordinary |
14:27:11 - 24-Oct-25 |
| Sell* | 4 | 108.00p | Automatic Execution |
08:34:10 - 23-Oct-25 |
| Sell* | 2,000 | 108.66p | Ordinary |
15:18:04 - 20-Oct-25 |
| Buy* | 221 | 110.25p | Ordinary |
11:40:46 - 20-Oct-25 |
| Sell* | 3 | 108.00p | Uncrossing Trade |
08:00:23 - 17-Oct-25 |
| Sell* | 150 | 108.00p | Automatic Execution |
13:27:18 - 16-Oct-25 |
| Buy* | 56 | 111.00p | Automatic Execution |
13:03:22 - 16-Oct-25 |
| Sell* | 215 | 108.00p | Automatic Execution |
08:03:32 - 16-Oct-25 |
| Buy* | 12 | 111.00p | SI Trade |
14:49:49 - 15-Oct-25 |
| Buy* | 228 | 111.00p | Automatic Execution |
14:45:52 - 15-Oct-25 |
| Unknown* | 0 | 111.00p | SI Trade |
14:45:52 - 15-Oct-25 |
| Buy* | 3,000 | 110.25p | Ordinary |
11:51:07 - 14-Oct-25 |
| Buy* | 39 | 111.00p | Automatic Execution |
15:37:34 - 13-Oct-25 |
| Buy* | 38 | 111.00p | Automatic Execution |
14:32:29 - 13-Oct-25 |
| Sell* | 2,960 | 109.00p | Automatic Execution |
13:57:32 - 13-Oct-25 |
| Unknown* | 7,000 | 109.00p | Ordinary |
13:43:37 - 13-Oct-25 |
| Unknown* | 7,000 | 110.4067p | Ordinary |
13:38:11 - 13-Oct-25 |
| Buy* | 4 | 111.00p | Automatic Execution |
08:00:31 - 13-Oct-25 |
| Buy* | 40 | 111.00p | Automatic Execution |
08:00:31 - 10-Oct-25 |
| Sell* | 22 | 109.00p | Automatic Execution |
15:14:39 - 09-Oct-25 |
| Buy* | 22 | 111.00p | Automatic Execution |
14:05:59 - 09-Oct-25 |
| Sell* | 27 | 109.00p | Automatic Execution |
14:05:13 - 09-Oct-25 |
| Sell* | 10 | 109.00p | Automatic Execution |
14:02:09 - 09-Oct-25 |
| Sell* | 126 | 109.00p | Automatic Execution |
13:54:02 - 09-Oct-25 |
| Buy* | 162 | 111.00p | Automatic Execution |
13:49:10 - 09-Oct-25 |
| Buy* | 1 | 111.00p | Automatic Execution |
13:29:32 - 09-Oct-25 |
| Buy* | 1 | 111.00p | Automatic Execution |
13:43:40 - 08-Oct-25 |
| Buy* | 184 | 111.00p | Automatic Execution |
10:28:41 - 08-Oct-25 |
| Buy* | 3,000 | 111.00p | Automatic Execution |
10:26:07 - 08-Oct-25 |
| Buy* | 3,000 | 111.00p | Automatic Execution |
10:26:07 - 08-Oct-25 |
| Buy* | 5,454 | 110.00p | Ordinary |
12:41:06 - 07-Oct-25 |
| Buy* | 10,000 | 109.00p | Automatic Execution |
15:36:18 - 06-Oct-25 |
| Buy* | 10,000 | 109.00p | Automatic Execution |
15:10:10 - 06-Oct-25 |
| Unknown* | 0 | 108.00p | SI Trade |
12:22:45 - 06-Oct-25 |
| Unknown* | 0 | 108.00p | SI Trade |
09:23:35 - 06-Oct-25 |
| Buy* | 1 | 111.00p | Automatic Execution |
13:26:08 - 03-Oct-25 |
| Unknown* | 8,176 | 110.00p | Ordinary |
10:21:13 - 03-Oct-25 |
| Sell* | 1,177 | 108.75p | Negotiated Trade |
08:21:17 - 03-Oct-25 |
| Unknown* | 10,000 | 110.11p | Ordinary |
14:17:38 - 02-Oct-25 |
| Unknown* | 0 | 111.00p | SI Trade |
11:12:26 - 02-Oct-25 |
| Unknown* | 10,000 | 108.75p | Negotiated Trade |
12:11:52 - 01-Oct-25 |
| Unknown* | 0 | 108.00p | SI Trade |
09:16:46 - 01-Oct-25 |
| Unknown* | 0 | 111.00p | SI Trade |
09:16:46 - 01-Oct-25 |
| Buy* | 5 | 111.00p | Automatic Execution |
11:41:08 - 29-Sep-25 |
| Buy* | 10 | 110.20p | Ordinary |
13:06:00 - 26-Sep-25 |
| Buy* | 2,000 | 110.20p | Ordinary |
12:15:30 - 26-Sep-25 |
| Sell* | 19 | 108.00p | Uncrossing Trade |
08:00:00 - 24-Sep-25 |
| Unknown* | 45,363 | 110.22p | Negotiated Trade |
10:59:12 - 23-Sep-25 |
| Sell* | 3 | 108.00p | Automatic Execution |
08:00:15 - 22-Sep-25 |
| Buy* | 2,500 | 110.385p | Ordinary |
13:03:59 - 19-Sep-25 |
| Unknown* | 13,000 | 108.00p | Ordinary |
15:38:52 - 18-Sep-25 |
| Sell* | 3,800 | 108.66p | Ordinary |
15:26:10 - 18-Sep-25 |
| Sell* | 100 | 108.00p | Automatic Execution |
08:26:52 - 15-Sep-25 |
| Buy* | 17 | 111.00p | Automatic Execution |
14:48:39 - 09-Sep-25 |
| Unknown* | 20,000 | 108.00p | Negotiated Trade |
14:41:27 - 08-Sep-25 |
| Sell* | 2 | 108.00p | Automatic Execution |
14:58:12 - 05-Sep-25 |
| Sell* | 1 | 108.00p | SI Trade |
14:58:10 - 05-Sep-25 |
| Sell* | 4 | 108.00p | Automatic Execution |
14:58:10 - 05-Sep-25 |
| Sell* | 4 | 108.00p | SI Trade |
14:54:10 - 05-Sep-25 |
| Sell* | 4 | 108.00p | Automatic Execution |
14:54:10 - 05-Sep-25 |
| Sell* | 3 | 108.00p | SI Trade |
14:50:10 - 05-Sep-25 |
| Sell* | 3 | 108.00p | Automatic Execution |
14:50:10 - 05-Sep-25 |
| Sell* | 2 | 108.00p | SI Trade |
14:44:10 - 05-Sep-25 |
| Sell* | 2 | 108.00p | Automatic Execution |
14:44:10 - 05-Sep-25 |
| Sell* | 1 | 108.00p | Automatic Execution |
13:26:10 - 05-Sep-25 |
| Unknown* | 0 | 108.00p | SI Trade |
13:26:09 - 05-Sep-25 |
| Unknown* | 0 | 108.00p | SI Trade |
12:43:48 - 05-Sep-25 |
| Sell* | 2 | 108.00p | Automatic Execution |
11:55:20 - 05-Sep-25 |
| Sell* | 1 | 108.00p | SI Trade |
11:55:20 - 05-Sep-25 |
| Unknown* | 0 | 108.00p | SI Trade |
11:55:08 - 05-Sep-25 |
| Unknown* | 0 | 108.00p | SI Trade |
11:55:08 - 05-Sep-25 |
| Sell* | 3,000 | 109.00p | Automatic Execution |
11:55:08 - 05-Sep-25 |
| Unknown* | 20,000 | 109.25p | Negotiated Trade |
10:03:17 - 03-Sep-25 |
| Sell* | 17 | 109.00p | Automatic Execution |
08:04:53 - 03-Sep-25 |
| Buy* | 1,000 | 110.59p | Ordinary |
15:25:31 - 29-Aug-25 |
| Buy* | 2,709 | 110.59p | Ordinary |
14:14:46 - 29-Aug-25 |
| Unknown* | 10,000 | 109.02p | Ordinary |
08:10:11 - 29-Aug-25 |
| 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 |