| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 191 | 105.051p | Ordinary |
11:36:48 - 22-Aug-25 |
| Unknown* | 3,394 | 105.50p | Ordinary |
11:25:34 - 22-Aug-25 |
| Sell* | 5,011 | 105.33p | Ordinary |
11:25:29 - 22-Aug-25 |
| Sell* | 2,116 | 105.05p | Ordinary |
09:04:12 - 22-Aug-25 |
| Sell* | 352 | 105.00p | Automatic Execution |
08:30:12 - 22-Aug-25 |
| Buy* | 1,200 | 106.00p | Automatic Execution |
13:04:10 - 21-Aug-25 |
| Unknown* | 20,358 | 105.30p | Ordinary |
12:01:37 - 21-Aug-25 |
| Unknown* | 6,301 | 105.00p | Ordinary |
11:21:30 - 21-Aug-25 |
| Buy* | 11,087 | 105.43p | Ordinary |
11:21:26 - 21-Aug-25 |
| Unknown* | 11,668 | 106.60p | Ordinary |
09:32:34 - 21-Aug-25 |
| Sell* | 392 | 104.00p | Automatic Execution |
08:30:14 - 21-Aug-25 |
| Buy* | 54 | 106.00p | Automatic Execution |
16:29:55 - 20-Aug-25 |
| Sell* | 9,381 | 104.00p | Ordinary |
16:17:05 - 20-Aug-25 |
| Sell* | 1,200 | 105.00p | Automatic Execution |
15:39:07 - 20-Aug-25 |
| Sell* | 1,200 | 105.00p | Automatic Execution |
13:18:37 - 20-Aug-25 |
| Sell* | 1,132 | 105.00p | Ordinary |
12:37:42 - 20-Aug-25 |
| Sell* | 3,381 | 104.00p | Ordinary |
11:49:36 - 20-Aug-25 |
| Sell* | 1,748 | 104.88p | Ordinary |
11:07:01 - 20-Aug-25 |
| Unknown* | 1,555 | 105.00p | Ordinary |
11:06:55 - 20-Aug-25 |
| Buy* | 6,615 | 105.23p | Ordinary |
11:03:52 - 20-Aug-25 |
| Buy* | 471 | 105.245p | Ordinary |
10:04:16 - 20-Aug-25 |
| Buy* | 11 | 106.00p | Automatic Execution |
15:03:10 - 19-Aug-25 |
| Sell* | 4,762 | 104.30p | Ordinary |
14:59:11 - 19-Aug-25 |
| Buy* | 951 | 105.26p | Ordinary |
14:43:39 - 19-Aug-25 |
| Unknown* | 1,778 | 105.00p | Ordinary |
11:25:34 - 19-Aug-25 |
| Sell* | 6,306 | 104.27p | Ordinary |
11:25:30 - 19-Aug-25 |
| Buy* | 2,849 | 105.30p | Ordinary |
15:40:19 - 18-Aug-25 |
| Buy* | 4,719 | 105.30p | Ordinary |
15:36:50 - 18-Aug-25 |
| Sell* | 1,542 | 104.30p | Ordinary |
14:15:59 - 18-Aug-25 |
| Buy* | 9,424 | 105.58p | Ordinary |
11:37:19 - 18-Aug-25 |
| Unknown* | 3,956 | 105.00p | Ordinary |
11:37:16 - 18-Aug-25 |
| Buy* | 1,273 | 105.30p | Ordinary |
09:34:19 - 18-Aug-25 |
| Buy* | 5,000 | 105.30p | Ordinary |
08:33:16 - 18-Aug-25 |
| Buy* | 379 | 105.30p | Ordinary |
08:23:22 - 18-Aug-25 |
| Sell* | 19 | 104.00p | Uncrossing Trade |
16:35:13 - 15-Aug-25 |
| Buy* | 9,514 | 105.10p | Ordinary |
11:40:59 - 15-Aug-25 |
| Unknown* | 24,740 | 104.19p | Negotiated Trade |
11:29:15 - 15-Aug-25 |
| Unknown* | 4,908 | 105.00p | Ordinary |
11:29:09 - 15-Aug-25 |
| Buy* | 462 | 105.10p | Ordinary |
10:32:21 - 15-Aug-25 |
| Unknown* | 30,876 | 103.125p | Negotiated Trade |
10:06:41 - 15-Aug-25 |
| Buy* | 4,744 | 104.7775p | Ordinary |
09:00:59 - 15-Aug-25 |
| Buy* | 945 | 104.7775p | Ordinary |
08:39:23 - 15-Aug-25 |
| Sell* | 1,200 | 105.00p | Automatic Execution |
08:14:37 - 15-Aug-25 |
| Sell* | 21 | 105.00p | Automatic Execution |
15:59:06 - 14-Aug-25 |
| Unknown* | 1,322 | 106.00p | Ordinary |
14:04:46 - 14-Aug-25 |
| Sell* | 3,818 | 105.266p | Ordinary |
13:41:19 - 14-Aug-25 |
| Sell* | 1,461 | 105.261p | Ordinary |
13:29:51 - 14-Aug-25 |
| Buy* | 4,679 | 106.185p | Ordinary |
12:52:32 - 14-Aug-25 |
| Unknown* | 30,192 | 105.00p | Negotiated Trade |
11:25:22 - 14-Aug-25 |
| Unknown* | 30,903 | 104.92p | Negotiated Trade |
11:25:19 - 14-Aug-25 |
| Buy* | 9,435 | 105.384p | Ordinary |
10:23:10 - 14-Aug-25 |
| Sell* | 5,849 | 103.639p | Ordinary |
09:52:49 - 14-Aug-25 |
| Buy* | 47 | 106.00p | Ordinary |
09:46:54 - 14-Aug-25 |
| Buy* | 1 | 108.00p | Suspected BUY Trade |
16:35:17 - 13-Aug-25 |
| Unknown* | 10 | 105.50p | Ordinary |
11:47:37 - 13-Aug-25 |
| Buy* | 40 | 107.38p | Ordinary |
11:47:33 - 13-Aug-25 |
| Buy* | 4,689 | 106.00p | Ordinary |
11:27:21 - 13-Aug-25 |
| Sell* | 1,207 | 103.625p | Ordinary |
11:09:47 - 13-Aug-25 |
| Buy* | 343 | 106.00p | Ordinary |
10:37:24 - 13-Aug-25 |
| Buy* | 2,174 | 106.00p | Ordinary |
10:37:24 - 13-Aug-25 |
| Buy* | 368 | 106.00p | Ordinary |
10:37:23 - 13-Aug-25 |
| Buy* | 732 | 106.00p | Ordinary |
10:37:23 - 13-Aug-25 |
| Buy* | 5,696 | 106.00p | Ordinary |
10:37:23 - 13-Aug-25 |
| Sell* | 95 | 105.368p | Ordinary |
14:29:55 - 12-Aug-25 |
| Sell* | 225 | 105.00p | Automatic Execution |
13:10:43 - 12-Aug-25 |
| Buy* | 46 | 106.25p | Ordinary |
12:15:47 - 12-Aug-25 |
| Sell* | 11,366 | 104.79p | Ordinary |
11:38:28 - 12-Aug-25 |
| Unknown* | 8,393 | 105.50p | Ordinary |
11:38:25 - 12-Aug-25 |
| Unknown* | 17,729 | 103.60p | Ordinary |
11:06:13 - 12-Aug-25 |
| Unknown* | 38,000 | 106.60p | Negotiated Trade |
10:53:02 - 12-Aug-25 |
| Buy* | 10,352 | 106.25p | Ordinary |
10:44:44 - 12-Aug-25 |
| Sell* | 20 | 103.00p | Uncrossing Trade |
16:35:01 - 11-Aug-25 |
| Buy* | 5,606 | 105.60p | Ordinary |
14:00:07 - 11-Aug-25 |
| Buy* | 23 | 105.60p | Ordinary |
12:46:26 - 11-Aug-25 |
| Sell* | 3,833 | 103.48p | Ordinary |
12:24:47 - 11-Aug-25 |
| Unknown* | 1,731 | 105.00p | Ordinary |
12:12:47 - 11-Aug-25 |
| Sell* | 2,783 | 104.14p | Ordinary |
12:12:42 - 11-Aug-25 |
| Buy* | 938 | 105.441p | Ordinary |
11:02:12 - 11-Aug-25 |
| Unknown* | 18,859 | 105.472p | Ordinary |
10:46:18 - 11-Aug-25 |
| Buy* | 301 | 105.502p | Ordinary |
10:00:47 - 11-Aug-25 |
| Sell* | 600 | 106.00p | Automatic Execution |
09:17:41 - 11-Aug-25 |
| Sell* | 1,200 | 106.00p | Automatic Execution |
09:17:41 - 11-Aug-25 |
| Buy* | 1,200 | 106.00p | Automatic Execution |
09:17:41 - 11-Aug-25 |
| Buy* | 187 | 105.266p | Ordinary |
09:17:16 - 11-Aug-25 |
| Buy* | 1,881 | 105.28p | Ordinary |
08:51:52 - 11-Aug-25 |
| Sell* | 28 | 104.00p | Uncrossing Trade |
16:35:20 - 08-Aug-25 |
| Buy* | 952 | 105.00p | Ordinary |
15:40:38 - 08-Aug-25 |
| Sell* | 4,000 | 103.00p | Ordinary |
13:22:17 - 08-Aug-25 |
| Unknown* | 6,950 | 105.50p | Ordinary |
11:52:02 - 08-Aug-25 |
| Unknown* | 42,894 | 107.60p | Negotiated Trade |
11:51:48 - 08-Aug-25 |
| Unknown* | 38,925 | 105.781p | Ordinary |
09:44:03 - 08-Aug-25 |
| Sell* | 2,500 | 103.053p | Ordinary |
09:20:29 - 08-Aug-25 |
| Unknown* | 25,956 | 102.20p | Negotiated Trade |
13:48:58 - 07-Aug-25 |
| Buy* | 21 | 105.00p | Automatic Execution |
12:23:28 - 07-Aug-25 |
| Sell* | 21 | 103.00p | Automatic Execution |
12:23:15 - 07-Aug-25 |
| Sell* | 8,102 | 103.26p | Ordinary |
11:43:23 - 07-Aug-25 |
| Unknown* | 2,248 | 104.00p | Ordinary |
11:43:15 - 07-Aug-25 |
| Buy* | 2,365 | 105.825p | Ordinary |
10:40:08 - 07-Aug-25 |
| Buy* | 469 | 105.867p | Ordinary |
10:15:38 - 07-Aug-25 |
| Unknown* | 59,000 | 104.745p | Ordinary |
09:34:39 - 07-Aug-25 |
| Unknown* | 23,400 | 103.0075p | Ordinary |
09:32:11 - 07-Aug-25 |
| Sell* | 500 | 105.00p | Automatic Execution |
08:43:58 - 07-Aug-25 |
| Buy* | 1,200 | 105.00p | Automatic Execution |
08:43:58 - 07-Aug-25 |
| Buy* | 1,200 | 105.00p | Automatic Execution |
08:43:51 - 07-Aug-25 |
| Unknown* | 150,000 | 105.00p | Negotiated Trade |
16:06:57 - 06-Aug-25 |
| Sell* | 3,428 | 103.00p | Ordinary |
12:34:54 - 06-Aug-25 |
| Buy* | 1,640 | 105.95p | Ordinary |
11:15:28 - 06-Aug-25 |
| Sell* | 110 | 105.00p | Automatic Execution |
10:03:39 - 06-Aug-25 |
| Sell* | 2,800 | 105.00p | Automatic Execution |
10:03:39 - 06-Aug-25 |
| Buy* | 1,200 | 105.00p | Automatic Execution |
09:49:07 - 06-Aug-25 |
| Buy* | 1,200 | 105.00p | Automatic Execution |
09:49:02 - 06-Aug-25 |
| Sell* | 186 | 103.052p | Ordinary |
08:00:07 - 06-Aug-25 |
| Buy* | 278 | 105.51p | Ordinary |
15:29:36 - 05-Aug-25 |
| Sell* | 44 | 104.00p | Automatic Execution |
12:53:53 - 05-Aug-25 |
| Buy* | 10,000 | 105.00p | Automatic Execution |
12:50:01 - 05-Aug-25 |
| Sell* | 1,956 | 104.00p | Automatic Execution |
12:48:22 - 05-Aug-25 |
| Sell* | 303 | 104.041p | Ordinary |
12:42:54 - 05-Aug-25 |
| Unknown* | 91,287 | 106.96p | Negotiated Trade |
12:40:02 - 05-Aug-25 |
| Sell* | 1,897 | 105.00p | Ordinary |
12:39:59 - 05-Aug-25 |
| Buy* | 7,800 | 105.00p | Automatic Execution |
12:37:52 - 05-Aug-25 |
| Buy* | 469 | 105.008p | Ordinary |
11:09:23 - 05-Aug-25 |
| Buy* | 464 | 105.008p | Ordinary |
10:16:08 - 05-Aug-25 |
| Sell* | 10,968 | 103.01p | Ordinary |
09:15:03 - 05-Aug-25 |
| Buy* | 5,636 | 105.03p | Ordinary |
08:25:20 - 05-Aug-25 |
| Buy* | 1,398 | 105.057p | Ordinary |
08:05:57 - 05-Aug-25 |
| Sell* | 4,617 | 103.04p | Ordinary |
16:19:57 - 04-Aug-25 |
| Buy* | 70 | 105.095p | Ordinary |
15:15:35 - 04-Aug-25 |
| Unknown* | 318,469 | 106.98p | Negotiated Trade |
12:41:11 - 04-Aug-25 |
| Unknown* | 3,329 | 105.00p | Ordinary |
12:40:24 - 04-Aug-25 |
| Unknown* | 13,197 | 103.00p | Ordinary |
12:12:14 - 04-Aug-25 |
| Buy* | 121 | 107.00p | Automatic Execution |
11:09:04 - 04-Aug-25 |
| Buy* | 1,200 | 107.00p | Automatic Execution |
11:09:04 - 04-Aug-25 |
| Unknown* | 23,997 | 102.60p | Negotiated Trade |
10:25:22 - 04-Aug-25 |
| Buy* | 1,200 | 107.00p | Automatic Execution |
10:14:52 - 04-Aug-25 |
| Buy* | 37 | 107.00p | Automatic Execution |
10:14:50 - 04-Aug-25 |
| Buy* | 1,200 | 107.00p | Automatic Execution |
10:14:50 - 04-Aug-25 |
| Buy* | 11,183 | 107.00p | Automatic Execution |
10:14:50 - 04-Aug-25 |
| Buy* | 1,200 | 104.00p | Automatic Execution |
09:36:25 - 04-Aug-25 |
| Buy* | 74 | 105.132p | Ordinary |
09:33:39 - 04-Aug-25 |
| Buy* | 2,049 | 105.169p | Ordinary |
08:26:31 - 04-Aug-25 |
| Buy* | 160 | 105.205p | Ordinary |
08:21:00 - 04-Aug-25 |
| Buy* | 1,096 | 105.00p | Automatic Execution |
08:14:32 - 04-Aug-25 |
| Buy* | 104 | 105.00p | Automatic Execution |
08:14:32 - 04-Aug-25 |
| Buy* | 1,200 | 105.00p | Automatic Execution |
08:14:31 - 04-Aug-25 |
| Buy* | 1,099 | 105.00p | Automatic Execution |
08:14:31 - 04-Aug-25 |
| Buy* | 101 | 105.00p | Automatic Execution |
08:14:31 - 04-Aug-25 |
| Buy* | 1,200 | 105.00p | Automatic Execution |
08:14:30 - 04-Aug-25 |
| Buy* | 1,200 | 105.00p | Automatic Execution |
08:14:30 - 04-Aug-25 |
| Buy* | 1,200 | 105.00p | Automatic Execution |
08:14:20 - 04-Aug-25 |
| Sell* | 1,303 | 103.00p | Ordinary |
11:24:12 - 01-Aug-25 |
| Sell* | 902 | 103.05p | Ordinary |
11:53:53 - 31-Jul-25 |
| Unknown* | 33,800 | 108.00p | Negotiated Trade |
11:35:59 - 31-Jul-25 |
| Unknown* | 10 | 105.50p | Ordinary |
11:35:54 - 31-Jul-25 |
| Sell* | 1 | 103.00p | Uncrossing Trade |
16:35:10 - 30-Jul-25 |
| Unknown* | 17,000 | 105.80p | Ordinary |
14:27:37 - 30-Jul-25 |
| Buy* | 3,003 | 105.84p | Ordinary |
14:10:59 - 30-Jul-25 |
| Sell* | 2,500 | 103.05p | Ordinary |
12:04:27 - 30-Jul-25 |
| Unknown* | 32,891 | 105.84p | Negotiated Trade |
11:58:28 - 30-Jul-25 |
| Buy* | 3,706 | 106.96p | Ordinary |
11:40:29 - 30-Jul-25 |
| Unknown* | 1,554 | 105.50p | Ordinary |
11:40:26 - 30-Jul-25 |
| Sell* | 777 | 103.05p | Ordinary |
10:55:18 - 30-Jul-25 |
| Sell* | 59 | 101.00p | Automatic Execution |
15:52:23 - 29-Jul-25 |
| Sell* | 3,000 | 103.00p | Automatic Execution |
15:52:23 - 29-Jul-25 |
| Unknown* | 531,573 | 103.50p | Negotiated Trade |
12:07:52 - 29-Jul-25 |
| Unknown* | 65,209 | 105.23p | Negotiated Trade |
11:20:58 - 29-Jul-25 |
| Unknown* | 59,547 | 105.50p | Negotiated Trade |
11:20:52 - 29-Jul-25 |
| Buy* | 1,889 | 105.85p | Ordinary |
10:26:46 - 29-Jul-25 |
| Buy* | 158 | 105.85p | Ordinary |
10:00:57 - 29-Jul-25 |
| Buy* | 112 | 105.85p | Ordinary |
09:07:00 - 29-Jul-25 |
| Sell* | 2,500 | 103.05p | Ordinary |
15:57:23 - 28-Jul-25 |
| Unknown* | 66,965 | 103.29p | Negotiated Trade |
11:37:41 - 28-Jul-25 |
| Unknown* | 8,147 | 105.50p | Ordinary |
11:37:38 - 28-Jul-25 |
| Buy* | 4,688 | 105.85p | Ordinary |
09:30:39 - 28-Jul-25 |
| Sell* | 500 | 103.05p | Ordinary |
09:04:19 - 28-Jul-25 |
| Buy* | 270 | 105.85p | Ordinary |
08:05:03 - 28-Jul-25 |
| Buy* | 18 | 105.85p | Ordinary |
08:04:10 - 28-Jul-25 |
| Sell* | 8 | 101.00p | Automatic Execution |
16:28:46 - 25-Jul-25 |
| Buy* | 60 | 104.99p | Ordinary |
16:26:58 - 25-Jul-25 |
| Buy* | 2,362 | 104.99p | Ordinary |
15:29:26 - 25-Jul-25 |
| Sell* | 12,000 | 101.35p | Ordinary |
14:43:46 - 25-Jul-25 |
| Unknown* | 8,200 | 101.50p | Ordinary |
14:30:00 - 25-Jul-25 |
| Unknown* | 8,200 | 101.00p | Ordinary |
14:30:00 - 25-Jul-25 |
| Buy* | 9,477 | 104.99p | Ordinary |
12:33:07 - 25-Jul-25 |
| Unknown* | 6,616 | 104.50p | Ordinary |
11:52:58 - 25-Jul-25 |
| Sell* | 9,830 | 103.29p | Ordinary |
11:52:54 - 25-Jul-25 |
| Buy* | 2,839 | 104.99p | Ordinary |
11:33:52 - 25-Jul-25 |
| Sell* | 7,659 | 101.35p | Ordinary |
08:48:13 - 25-Jul-25 |
| Sell* | 53 | 103.00p | Uncrossing Trade |
16:35:00 - 24-Jul-25 |
| Buy* | 1,053 | 103.00p | Automatic Execution |
15:34:41 - 24-Jul-25 |
| Buy* | 179 | 103.00p | Automatic Execution |
15:34:41 - 24-Jul-25 |
| Buy* | 961 | 103.00p | Automatic Execution |
15:34:41 - 24-Jul-25 |
| Sell* | 86 | 101.00p | Automatic Execution |
15:03:54 - 24-Jul-25 |
| Buy* | 45 | 105.00p | Automatic Execution |
14:24:18 - 24-Jul-25 |
| Sell* | 3,000 | 101.00p | Automatic Execution |
14:06:37 - 24-Jul-25 |
| Sell* | 2,500 | 100.00p | Automatic Execution |
14:02:04 - 24-Jul-25 |
| Sell* | 1,271 | 101.00p | Automatic Execution |
14:01:11 - 24-Jul-25 |
| Sell* | 1,300 | 101.00p | Automatic Execution |
13:59:50 - 24-Jul-25 |
| Sell* | 1,200 | 101.00p | Automatic Execution |
13:59:34 - 24-Jul-25 |
| Sell* | 358 | 101.00p | Automatic Execution |
13:58:56 - 24-Jul-25 |
| Sell* | 326 | 101.00p | Automatic Execution |
13:58:56 - 24-Jul-25 |