| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 1,200 | 102.00p | Automatic Execution |
13:57:43 - 24-Jul-25 |
| Sell* | 1,275 | 102.00p | Automatic Execution |
13:57:22 - 24-Jul-25 |
| Sell* | 290 | 101.00p | Automatic Execution |
13:57:04 - 24-Jul-25 |
| Sell* | 2 | 101.00p | Automatic Execution |
13:55:27 - 24-Jul-25 |
| Sell* | 533 | 101.00p | Automatic Execution |
13:54:43 - 24-Jul-25 |
| Sell* | 961 | 103.50p | Ordinary |
11:21:33 - 24-Jul-25 |
| Sell* | 2,770 | 101.83p | Ordinary |
11:21:29 - 24-Jul-25 |
| Buy* | 949 | 105.06p | Ordinary |
09:14:00 - 24-Jul-25 |
| Sell* | 1,849 | 101.00p | Automatic Execution |
08:35:21 - 24-Jul-25 |
| Unknown* | 50,000 | 101.00p | Ordinary |
08:02:01 - 24-Jul-25 |
| Unknown* | 50,000 | 100.00p | Negotiated Trade |
16:48:12 - 23-Jul-25 |
| Sell* | 172 | 102.00p | Uncrossing Trade |
16:35:08 - 23-Jul-25 |
| Sell* | 50 | 104.00p | Automatic Execution |
16:29:53 - 23-Jul-25 |
| Buy* | 9,467 | 105.06p | Ordinary |
15:27:37 - 23-Jul-25 |
| Unknown* | 50,891 | 101.00p | Negotiated Trade |
14:28:00 - 23-Jul-25 |
| Sell* | 11 | 101.00p | Automatic Execution |
14:11:26 - 23-Jul-25 |
| Sell* | 3,000 | 102.00p | Automatic Execution |
14:11:26 - 23-Jul-25 |
| Sell* | 314 | 102.00p | Ordinary |
12:04:40 - 23-Jul-25 |
| Unknown* | 87,448 | 108.00p | Negotiated Trade |
11:14:57 - 23-Jul-25 |
| Unknown* | 18,960 | 105.48p | Ordinary |
09:35:49 - 23-Jul-25 |
| Unknown* | 20,000 | 104.50p | Ordinary |
16:34:33 - 22-Jul-25 |
| Buy* | 43 | 105.48p | Ordinary |
16:23:23 - 22-Jul-25 |
| Buy* | 10,000 | 105.48p | Ordinary |
16:19:00 - 22-Jul-25 |
| Unknown* | -10,000 | 105.48p | Ordinary Correction |
16:19:00 - 22-Jul-25 |
| Unknown* | 10,000 | 105.48p | Ordinary |
16:19:00 - 22-Jul-25 |
| Buy* | 375 | 104.00p | Automatic Execution |
13:16:55 - 22-Jul-25 |
| Sell* | 100 | 103.00p | Automatic Execution |
13:16:49 - 22-Jul-25 |
| Buy* | 1,200 | 103.00p | Automatic Execution |
13:16:49 - 22-Jul-25 |
| Unknown* | 12,588 | 102.71p | Ordinary |
13:16:19 - 22-Jul-25 |
| Unknown* | 17,767 | 102.24p | Ordinary |
11:55:48 - 22-Jul-25 |
| Unknown* | 4,334 | 103.00p | Ordinary |
11:55:45 - 22-Jul-25 |
| Sell* | 16 | 101.00p | Uncrossing Trade |
16:35:25 - 21-Jul-25 |
| Unknown* | 78 | 104.00p | SI Trade |
16:29:37 - 21-Jul-25 |
| Unknown* | 225 | 104.00p | SI Trade |
16:28:07 - 21-Jul-25 |
| Buy* | 5,035 | 104.64p | Ordinary |
16:11:58 - 21-Jul-25 |
| Sell* | 171 | 102.00p | SI Trade |
13:18:37 - 21-Jul-25 |
| Buy* | 1,208 | 103.00p | Automatic Execution |
13:18:37 - 21-Jul-25 |
| Buy* | 392 | 103.00p | Automatic Execution |
13:18:37 - 21-Jul-25 |
| Unknown* | 877 | 102.00p | Ordinary |
11:30:40 - 21-Jul-25 |
| Unknown* | 630 | 102.00p | Ordinary |
11:30:36 - 21-Jul-25 |
| Buy* | 631 | 103.00p | Ordinary |
10:16:31 - 21-Jul-25 |
| Sell* | 742 | 100.00p | Automatic Execution |
09:36:31 - 21-Jul-25 |
| Sell* | 895 | 100.00p | Automatic Execution |
09:35:43 - 21-Jul-25 |
| Sell* | 915 | 100.00p | Automatic Execution |
09:34:40 - 21-Jul-25 |
| Sell* | 169 | 100.00p | Automatic Execution |
09:33:23 - 21-Jul-25 |
| Sell* | 11,580 | 99.50p | Negotiated Trade |
08:45:23 - 21-Jul-25 |
| Sell* | 6,409 | 101.00p | Ordinary |
08:42:20 - 21-Jul-25 |
| Sell* | 3,741 | 101.00p | Ordinary |
08:34:19 - 21-Jul-25 |
| Sell* | 6,758 | 100.5339p | Ordinary |
08:29:10 - 21-Jul-25 |
| Sell* | 14 | 102.00p | Uncrossing Trade |
16:35:22 - 18-Jul-25 |
| Buy* | 59 | 104.00p | Automatic Execution |
16:29:56 - 18-Jul-25 |
| Buy* | 19 | 103.67p | Ordinary |
15:48:52 - 18-Jul-25 |
| Unknown* | 27,899 | 101.00p | Negotiated Trade |
15:31:29 - 18-Jul-25 |
| Buy* | 3,039 | 105.50p | Ordinary |
15:22:50 - 18-Jul-25 |
| Unknown* | 12,500 | 105.50p | Ordinary |
14:37:30 - 18-Jul-25 |
| Unknown* | 2,000 | 101.00p | Ordinary |
13:03:00 - 18-Jul-25 |
| Unknown* | 2,000 | 101.00p | Ordinary |
13:03:00 - 18-Jul-25 |
| Unknown* | -2,000 | 101.00p | Ordinary Correction |
13:03:00 - 18-Jul-25 |
| Unknown* | 2,000 | 103.00p | Ordinary |
13:03:00 - 18-Jul-25 |
| Buy* | 62 | 106.00p | Automatic Execution |
13:02:30 - 18-Jul-25 |
| Buy* | 212 | 106.00p | Automatic Execution |
13:02:29 - 18-Jul-25 |
| Buy* | 157 | 106.00p | Automatic Execution |
13:02:29 - 18-Jul-25 |
| Sell* | 3,000 | 102.00p | Automatic Execution |
13:02:27 - 18-Jul-25 |
| Unknown* | 1,070 | 103.00p | Ordinary |
11:40:09 - 18-Jul-25 |
| Sell* | 478 | 102.00p | Ordinary |
11:19:12 - 18-Jul-25 |
| Sell* | 3,322 | 102.025p | Ordinary |
10:47:00 - 18-Jul-25 |
| Buy* | 949 | 103.816p | Ordinary |
10:23:34 - 18-Jul-25 |
| Sell* | 90 | 102.025p | Ordinary |
10:22:47 - 18-Jul-25 |
| Buy* | 1,066 | 104.00p | Automatic Execution |
10:15:53 - 18-Jul-25 |
| Buy* | 67 | 104.00p | Automatic Execution |
10:15:47 - 18-Jul-25 |
| Buy* | 67 | 104.00p | Automatic Execution |
10:15:47 - 18-Jul-25 |
| Buy* | 1,200 | 104.00p | Automatic Execution |
10:15:46 - 18-Jul-25 |
| Unknown* | 13,190 | 102.025p | Ordinary |
10:15:42 - 18-Jul-25 |
| Buy* | 4,705 | 105.64p | Ordinary |
08:00:29 - 18-Jul-25 |
| Unknown* | 30,132 | 102.05p | Negotiated Trade |
08:00:28 - 18-Jul-25 |
| Sell* | 14 | 102.00p | Uncrossing Trade |
16:35:12 - 17-Jul-25 |
| Buy* | 124 | 104.00p | Automatic Execution |
16:29:51 - 17-Jul-25 |
| Sell* | 455 | 102.00p | Automatic Execution |
16:29:33 - 17-Jul-25 |
| Buy* | 67 | 104.00p | Automatic Execution |
15:25:00 - 17-Jul-25 |
| Sell* | 54 | 102.00p | Automatic Execution |
15:22:46 - 17-Jul-25 |
| Sell* | 418 | 102.00p | Automatic Execution |
15:22:37 - 17-Jul-25 |
| Sell* | 12 | 102.00p | Automatic Execution |
15:22:36 - 17-Jul-25 |
| Sell* | 1,177 | 102.00p | Automatic Execution |
15:22:09 - 17-Jul-25 |
| Sell* | 230 | 102.00p | Automatic Execution |
15:20:53 - 17-Jul-25 |
| Sell* | 970 | 102.00p | Automatic Execution |
15:20:20 - 17-Jul-25 |
| Sell* | 663 | 102.00p | Automatic Execution |
15:18:18 - 17-Jul-25 |
| Sell* | 537 | 102.00p | Automatic Execution |
15:17:47 - 17-Jul-25 |
| Sell* | 2,000 | 102.00p | Automatic Execution |
15:17:47 - 17-Jul-25 |
| Sell* | 2,405 | 102.05p | Ordinary |
14:26:33 - 17-Jul-25 |
| Sell* | 5,377 | 102.10p | Ordinary |
14:20:59 - 17-Jul-25 |
| Sell* | 500 | 102.10p | Ordinary |
14:07:15 - 17-Jul-25 |