| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 103.00p | Uncrossing Trade |
16:35:12 - 04-Jul-25 |
| Sell* | 6,720 | 103.96p | Ordinary |
12:50:45 - 04-Jul-25 |
| Unknown* | 25,202 | 108.48p | Negotiated Trade |
11:58:31 - 04-Jul-25 |
| Unknown* | 4,570 | 106.00p | Ordinary |
11:58:19 - 04-Jul-25 |
| Sell* | 10,000 | 103.00p | Ordinary |
10:04:40 - 04-Jul-25 |
| Sell* | 150 | 105.90p | Ordinary |
08:33:56 - 04-Jul-25 |
| Buy* | 136 | 105.94p | Ordinary |
08:02:10 - 04-Jul-25 |
| Unknown* | 50,031 | 103.15p | Negotiated Trade |
16:07:48 - 03-Jul-25 |
| Sell* | 4,857 | 103.21p | Ordinary |
15:29:39 - 03-Jul-25 |
| Unknown* | 20,845 | 103.20p | Ordinary |
11:46:59 - 03-Jul-25 |
| Unknown* | 2,909 | 104.50p | Ordinary |
11:46:56 - 03-Jul-25 |
| Sell* | 10 | 103.00p | Automatic Execution |
09:39:41 - 03-Jul-25 |
| Sell* | 500 | 103.15p | Ordinary |
08:02:47 - 03-Jul-25 |
| Sell* | 11 | 104.00p | Uncrossing Trade |
16:35:18 - 02-Jul-25 |
| Buy* | 2,250 | 106.25p | Ordinary |
13:36:10 - 02-Jul-25 |
| Sell* | 2,314 | 105.04p | Ordinary |
11:49:25 - 02-Jul-25 |
| Unknown* | 1,673 | 105.50p | Ordinary |
11:49:21 - 02-Jul-25 |
| Buy* | 10,000 | 106.25p | Ordinary |
11:15:29 - 02-Jul-25 |
| Sell* | 500 | 104.15p | Ordinary |
10:36:00 - 02-Jul-25 |
| Buy* | 1,599 | 106.25p | Ordinary |
10:24:29 - 02-Jul-25 |
| Sell* | 15 | 104.00p | Automatic Execution |
09:48:49 - 02-Jul-25 |
| Buy* | 235 | 106.25p | Ordinary |
09:14:41 - 02-Jul-25 |
| Buy* | 1,112 | 106.25p | Ordinary |
09:12:43 - 02-Jul-25 |
| Buy* | 229 | 106.25p | Ordinary |
08:58:03 - 02-Jul-25 |
| Buy* | 98 | 107.00p | Suspected BUY Trade |
16:35:03 - 01-Jul-25 |
| Sell* | 2,409 | 104.15p | Ordinary |
16:25:18 - 01-Jul-25 |
| Buy* | 927 | 106.25p | Ordinary |
13:40:08 - 01-Jul-25 |
| Buy* | 9,353 | 106.25p | Ordinary |
13:05:48 - 01-Jul-25 |
| Buy* | 1,250 | 106.25p | Ordinary |
12:28:03 - 01-Jul-25 |
| Unknown* | 622 | 105.50p | Ordinary |
11:42:22 - 01-Jul-25 |
| Unknown* | 54,914 | 104.02p | Negotiated Trade |
11:42:14 - 01-Jul-25 |
| Sell* | 961 | 104.15p | Ordinary |
10:55:13 - 01-Jul-25 |
| Sell* | 12 | 106.00p | Uncrossing Trade |
16:35:00 - 30-Jun-25 |
| Buy* | 5 | 107.00p | Automatic Execution |
16:29:58 - 30-Jun-25 |
| Buy* | 212 | 107.00p | Automatic Execution |
16:29:53 - 30-Jun-25 |
| Buy* | 24 | 107.00p | Automatic Execution |
16:29:53 - 30-Jun-25 |
| Buy* | 26 | 107.00p | Automatic Execution |
16:29:53 - 30-Jun-25 |
| Buy* | 228 | 107.00p | Automatic Execution |
16:29:53 - 30-Jun-25 |
| Buy* | 207 | 107.00p | Automatic Execution |
16:29:52 - 30-Jun-25 |
| Buy* | 65 | 107.00p | Automatic Execution |
16:29:35 - 30-Jun-25 |
| Buy* | 239 | 106.25p | Ordinary |
16:28:09 - 30-Jun-25 |
| Buy* | 941 | 106.25p | Ordinary |
15:51:43 - 30-Jun-25 |
| Buy* | 56 | 107.00p | Automatic Execution |
15:05:19 - 30-Jun-25 |
| Buy* | 183 | 107.00p | Automatic Execution |
14:41:28 - 30-Jun-25 |
| Buy* | 170 | 107.00p | Automatic Execution |
14:41:16 - 30-Jun-25 |
| Buy* | 170 | 107.00p | Automatic Execution |
14:40:43 - 30-Jun-25 |
| Buy* | 167 | 107.00p | Automatic Execution |
14:40:17 - 30-Jun-25 |
| Sell* | 5,642 | 104.15p | Ordinary |
12:41:03 - 30-Jun-25 |
| Buy* | 84 | 107.00p | Automatic Execution |
12:26:03 - 30-Jun-25 |
| Buy* | 1,096 | 107.00p | Automatic Execution |
12:26:03 - 30-Jun-25 |
| Buy* | 548 | 107.00p | Automatic Execution |
12:26:02 - 30-Jun-25 |
| Sell* | 6,306 | 106.00p | Automatic Execution |
12:26:01 - 30-Jun-25 |
| Buy* | 4 | 107.00p | Automatic Execution |
12:25:52 - 30-Jun-25 |
| Buy* | 3,000 | 107.00p | Automatic Execution |
12:25:52 - 30-Jun-25 |
| Sell* | 16 | 105.10p | Ordinary |
12:23:36 - 30-Jun-25 |
| Unknown* | 2,844 | 105.50p | Ordinary |
12:03:44 - 30-Jun-25 |
| Buy* | 3,236 | 105.65p | Ordinary |
12:03:40 - 30-Jun-25 |
| Buy* | 1,400 | 106.25p | Ordinary |
11:19:32 - 30-Jun-25 |
| Buy* | 514 | 106.25p | Ordinary |
10:35:21 - 30-Jun-25 |
| Sell* | 152 | 104.15p | Ordinary |
08:03:32 - 30-Jun-25 |
| Sell* | 1,400 | 104.15p | Ordinary |
08:00:13 - 30-Jun-25 |
| Sell* | 1 | 105.00p | Uncrossing Trade |
16:35:09 - 27-Jun-25 |
| Buy* | 2,000 | 106.25p | Ordinary |
16:22:44 - 27-Jun-25 |
| Sell* | 2,160 | 104.20p | Ordinary |
13:02:39 - 27-Jun-25 |
| Buy* | 4,269 | 106.43p | Ordinary |
11:25:09 - 27-Jun-25 |
| Unknown* | 1,628 | 105.50p | Ordinary |
11:25:05 - 27-Jun-25 |
| Sell* | 2,146 | 104.20p | Ordinary |
10:06:06 - 27-Jun-25 |
| Buy* | 4,000 | 106.25p | Ordinary |
15:29:46 - 26-Jun-25 |
| Buy* | 573 | 106.25p | Ordinary |
14:10:00 - 26-Jun-25 |
| Buy* | 11,548 | 106.92p | Ordinary |
12:25:46 - 26-Jun-25 |
| Unknown* | 686 | 105.50p | Ordinary |
12:25:10 - 26-Jun-25 |
| Sell* | 7,828 | 104.20p | Ordinary |
14:47:16 - 25-Jun-25 |
| Unknown* | 56,183 | 106.25p | Negotiated Trade |
12:25:24 - 25-Jun-25 |
| Buy* | 5,613 | 106.25p | Ordinary |
12:16:51 - 25-Jun-25 |
| Unknown* | 69,414 | 107.00p | Negotiated Trade |
11:21:54 - 25-Jun-25 |
| Sell* | 1,561 | 104.16p | Ordinary |
08:17:45 - 25-Jun-25 |
| Buy* | 932 | 107.00p | Suspected BUY Trade |
16:35:20 - 24-Jun-25 |
| Buy* | 1,000 | 106.25p | Ordinary |
15:38:59 - 24-Jun-25 |
| Sell* | 953 | 104.16p | Ordinary |
14:44:19 - 24-Jun-25 |
| Buy* | 4,821 | 106.25p | Ordinary |
14:33:19 - 24-Jun-25 |
| Sell* | 822 | 105.31p | Ordinary |
11:35:44 - 24-Jun-25 |
| Unknown* | -100 | 105.31p | Ordinary Correction |
11:34:52 - 24-Jun-25 |
| Sell* | 100 | 105.31p | Ordinary |
11:34:52 - 24-Jun-25 |
| Unknown* | 715 | 105.50p | Ordinary |
11:34:46 - 24-Jun-25 |
| Sell* | 141 | 104.15p | Ordinary |
10:37:03 - 24-Jun-25 |
| Sell* | 1,000 | 104.15p | Ordinary |
10:29:48 - 24-Jun-25 |
| Buy* | 2,337 | 106.25p | Ordinary |
09:09:18 - 24-Jun-25 |
| Buy* | 2,580 | 107.00p | Suspected BUY Trade |
16:35:21 - 23-Jun-25 |
| Buy* | 341 | 107.00p | Automatic Execution |
15:56:59 - 23-Jun-25 |
| Buy* | 5,672 | 105.18p | Ordinary |
15:50:46 - 23-Jun-25 |
| Buy* | 600 | 106.00p | Automatic Execution |
13:31:38 - 23-Jun-25 |
| Buy* | 1,500 | 105.77p | Ordinary |
11:41:49 - 23-Jun-25 |
| Unknown* | 1,929 | 105.50p | Ordinary |
11:37:35 - 23-Jun-25 |
| Buy* | 7,700 | 106.63p | Ordinary |
11:37:31 - 23-Jun-25 |
| Buy* | 935 | 105.77p | Ordinary |
10:50:28 - 23-Jun-25 |
| Buy* | 4 | 105.00p | Automatic Execution |
10:09:31 - 23-Jun-25 |
| Buy* | 8,127 | 105.00p | Automatic Execution |
10:09:31 - 23-Jun-25 |
| Buy* | 2,029 | 106.01p | Ordinary |
09:58:37 - 23-Jun-25 |
| Sell* | 7,752 | 103.785p | Ordinary |
09:58:02 - 23-Jun-25 |
| Sell* | 27,523 | 107.00p | Uncrossing Trade |
16:35:04 - 20-Jun-25 |
| Buy* | 2,811 | 106.01p | Ordinary |
15:07:54 - 20-Jun-25 |
| Buy* | 9,381 | 106.01p | Ordinary |
14:51:30 - 20-Jun-25 |
| Buy* | 285 | 107.00p | Automatic Execution |
13:37:40 - 20-Jun-25 |
| Buy* | 2,335 | 106.01p | Ordinary |
12:10:47 - 20-Jun-25 |
| Unknown* | 95 | 105.50p | Ordinary |
11:48:08 - 20-Jun-25 |
| Buy* | 10,207 | 106.99p | Ordinary |
11:48:04 - 20-Jun-25 |
| Buy* | 1,000 | 106.00p | Automatic Execution |
08:22:39 - 20-Jun-25 |
| Buy* | 4 | 106.00p | Automatic Execution |
08:22:39 - 20-Jun-25 |
| Unknown* | 15,000 | 105.04p | Ordinary |
13:11:00 - 19-Jun-25 |
| Unknown* | 12,888 | 103.76p | Ordinary |
12:15:05 - 19-Jun-25 |
| Unknown* | 6,691 | 104.50p | Ordinary |
12:15:03 - 19-Jun-25 |
| Sell* | 800 | 103.36p | Ordinary |
09:02:47 - 19-Jun-25 |
| Sell* | 9,000 | 104.24p | Ordinary |
15:07:56 - 18-Jun-25 |
| Buy* | 4,724 | 105.19p | Ordinary |
14:46:18 - 18-Jun-25 |
| Unknown* | 17,963 | 103.50p | Ordinary |
13:35:48 - 18-Jun-25 |
| Buy* | 471 | 105.785p | Ordinary |
13:27:01 - 18-Jun-25 |
| Buy* | 5,563 | 106.07p | Ordinary |
11:50:47 - 18-Jun-25 |
| Unknown* | 3,436 | 105.50p | Ordinary |
11:50:40 - 18-Jun-25 |
| Buy* | 399 | 105.785p | Ordinary |
10:13:04 - 18-Jun-25 |
| Unknown* | 31,819 | 106.10p | Negotiated Trade |
10:10:35 - 18-Jun-25 |
| Buy* | 2,346 | 105.785p | Ordinary |
08:39:36 - 18-Jun-25 |
| Sell* | 21 | 104.00p | Uncrossing Trade |
16:35:21 - 17-Jun-25 |
| Buy* | 156 | 107.00p | Automatic Execution |
16:29:45 - 17-Jun-25 |
| Buy* | 156 | 107.00p | Automatic Execution |
16:29:45 - 17-Jun-25 |
| Sell* | 1,200 | 104.00p | Automatic Execution |
16:11:00 - 17-Jun-25 |
| Sell* | 4,497 | 104.00p | Ordinary |
14:44:43 - 17-Jun-25 |
| Unknown* | 28,232 | 105.785p | Ordinary |
12:47:55 - 17-Jun-25 |
| Sell* | 4,543 | 105.00p | Ordinary |
11:48:58 - 17-Jun-25 |
| Unknown* | 3,074 | 105.50p | Ordinary |
11:48:55 - 17-Jun-25 |
| Sell* | 3,650 | 104.00p | Ordinary |
11:43:13 - 17-Jun-25 |
| Unknown* | 16,542 | 105.785p | Ordinary |
11:29:44 - 17-Jun-25 |
| Buy* | 2,072 | 105.785p | Ordinary |
10:01:57 - 17-Jun-25 |
| Sell* | 1,000 | 105.00p | Automatic Execution |
09:13:49 - 17-Jun-25 |
| Buy* | 37 | 105.785p | Ordinary |
08:54:25 - 17-Jun-25 |
| Buy* | 276 | 106.25p | Ordinary |
08:01:03 - 17-Jun-25 |
| Sell* | 5,599 | 104.00p | Ordinary |
16:28:21 - 16-Jun-25 |
| Unknown* | 18,686 | 104.50p | Ordinary |
16:08:46 - 16-Jun-25 |
| Sell* | 6,522 | 105.00p | Ordinary |
16:04:18 - 16-Jun-25 |
| Unknown* | 15,804 | 104.625p | Negotiated Trade |
15:31:10 - 16-Jun-25 |
| Buy* | 1,900 | 106.502p | Ordinary |
15:11:03 - 16-Jun-25 |
| Sell* | 11,544 | 105.00p | Ordinary |
15:03:16 - 16-Jun-25 |
| Buy* | 10 | 106.502p | Ordinary |
14:55:24 - 16-Jun-25 |
| Sell* | 2,133 | 105.00p | Ordinary |
14:51:10 - 16-Jun-25 |
| Sell* | 5,000 | 105.00p | Ordinary |
12:10:20 - 16-Jun-25 |
| Sell* | 3,129 | 105.00p | Ordinary |
12:09:55 - 16-Jun-25 |
| Unknown* | 12,711 | 106.50p | Ordinary |
11:22:42 - 16-Jun-25 |
| Unknown* | 47,542 | 107.60p | Negotiated Trade |
11:20:17 - 16-Jun-25 |
| Buy* | 362 | 106.531p | Ordinary |
11:01:33 - 16-Jun-25 |
| Buy* | 4,664 | 106.56p | Ordinary |
08:22:33 - 16-Jun-25 |
| Unknown* | 51,855 | 99.766p | Negotiated Trade |
08:20:03 - 16-Jun-25 |
| Sell* | 1 | 105.00p | Uncrossing Trade |
16:35:10 - 13-Jun-25 |
| Buy* | 678 | 108.00p | Automatic Execution |
16:27:56 - 13-Jun-25 |
| Unknown* | 6,900 | 106.50p | Ordinary |
14:28:21 - 13-Jun-25 |
| Sell* | 8,546 | 105.92p | Ordinary |
11:34:03 - 13-Jun-25 |
| Unknown* | 5,457 | 106.50p | Ordinary |
11:33:55 - 13-Jun-25 |
| Buy* | 47 | 107.25p | Ordinary |
08:53:33 - 13-Jun-25 |
| Buy* | 8,391 | 107.25p | Ordinary |
15:58:08 - 12-Jun-25 |
| Buy* | 9,439 | 107.25p | Ordinary |
15:38:05 - 12-Jun-25 |
| Buy* | 700 | 107.25p | Ordinary |
15:26:43 - 12-Jun-25 |
| Buy* | 7,422 | 107.25p | Ordinary |
14:29:32 - 12-Jun-25 |
| Sell* | 5,681 | 105.52p | Ordinary |
13:48:56 - 12-Jun-25 |
| Buy* | 2,226 | 107.25p | Ordinary |
13:31:08 - 12-Jun-25 |
| Unknown* | 7,630 | 106.50p | Ordinary |
12:09:20 - 12-Jun-25 |
| Buy* | 9,893 | 106.82p | Ordinary |
12:06:24 - 12-Jun-25 |
| Unknown* | 14,758 | 107.25p | Ordinary |
10:03:23 - 12-Jun-25 |
| Unknown* | 15,000 | 105.50p | Ordinary |
08:32:51 - 12-Jun-25 |
| Buy* | 500 | 107.25p | Ordinary |
08:00:23 - 12-Jun-25 |
| Buy* | 35,577 | 111.00p | Suspected BUY Trade |
16:35:07 - 11-Jun-25 |
| Buy* | 83 | 108.00p | Automatic Execution |
16:29:39 - 11-Jun-25 |
| Buy* | 583 | 108.00p | Automatic Execution |
16:28:09 - 11-Jun-25 |
| Buy* | 4,255 | 106.10p | Ordinary |
14:39:27 - 11-Jun-25 |
| Sell* | 7,922 | 104.00p | Ordinary |
11:18:16 - 11-Jun-25 |
| Buy* | 23 | 106.10p | Ordinary |
11:12:04 - 11-Jun-25 |
| Sell* | 105 | 104.00p | Uncrossing Trade |
16:35:14 - 10-Jun-25 |
| Buy* | 942 | 106.10p | Ordinary |
15:09:43 - 10-Jun-25 |
| Unknown* | 49,074 | 104.50p | Negotiated Trade |
14:59:37 - 10-Jun-25 |
| Buy* | 1,041 | 106.10p | Ordinary |
13:23:44 - 10-Jun-25 |
| Buy* | 2,502 | 105.946p | Ordinary |
13:02:19 - 10-Jun-25 |
| Unknown* | 1,202 | 105.50p | Ordinary |
11:15:44 - 10-Jun-25 |
| Buy* | 11,073 | 106.84p | Ordinary |
11:15:40 - 10-Jun-25 |
| Buy* | 4,691 | 105.966p | Ordinary |
11:14:01 - 10-Jun-25 |
| Buy* | 186 | 105.986p | Ordinary |
09:18:23 - 10-Jun-25 |
| Sell* | 1,158 | 104.52p | Ordinary |
08:04:04 - 10-Jun-25 |
| Buy* | 3 | 106.006p | Ordinary |
08:00:41 - 10-Jun-25 |
| Buy* | 2,405 | 106.026p | Ordinary |
14:54:33 - 09-Jun-25 |
| Unknown* | 57,036 | 105.50p | Negotiated Trade |
11:22:56 - 09-Jun-25 |
| Unknown* | 92,479 | 104.91p | Negotiated Trade |
11:22:53 - 09-Jun-25 |
| Sell* | 2,132 | 104.50p | Ordinary |
09:07:46 - 09-Jun-25 |
| Buy* | 636 | 107.00p | Suspected BUY Trade |
16:35:18 - 06-Jun-25 |
| Buy* | 2,850 | 105.95p | Ordinary |
16:27:35 - 06-Jun-25 |
| Buy* | 1,103 | 105.95p | Ordinary |
15:42:26 - 06-Jun-25 |
| Buy* | 11,476 | 107.00p | Ordinary |
11:51:12 - 06-Jun-25 |
| Buy* | 1,072 | 105.95p | Ordinary |
11:32:34 - 06-Jun-25 |
| Buy* | 4,000 | 105.363p | Ordinary |
11:24:25 - 06-Jun-25 |
| Buy* | 1,000 | 105.376p | Ordinary |
10:54:20 - 06-Jun-25 |
| Sell* | 1,209 | 104.15p | Ordinary |
10:39:56 - 06-Jun-25 |
| Buy* | 11,258 | 105.40p | Ordinary |
09:56:52 - 06-Jun-25 |
| Buy* | 1,200 | 106.00p | Automatic Execution |
08:41:30 - 06-Jun-25 |
| Buy* | 9,471 | 105.082p | Ordinary |
08:29:33 - 06-Jun-25 |
| Buy* | 4,804 | 105.10p | Ordinary |
08:20:42 - 06-Jun-25 |