| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 127 | 105.00p | Suspected BUY Trade |
16:35:01 - 15-Sep-25 |
| Sell* | 4,000 | 102.10p | Ordinary |
16:16:59 - 15-Sep-25 |
| Unknown* | 6,130 | 104.00p | Ordinary |
11:48:42 - 15-Sep-25 |
| Buy* | 7,101 | 104.23p | Ordinary |
11:48:39 - 15-Sep-25 |
| Sell* | 2,884 | 103.36p | Ordinary |
11:45:53 - 15-Sep-25 |
| Sell* | 387 | 103.40p | Ordinary |
10:14:24 - 15-Sep-25 |
| Sell* | 49 | 103.156p | Ordinary |
10:07:53 - 15-Sep-25 |
| Sell* | 2,000 | 103.212p | Ordinary |
09:11:56 - 15-Sep-25 |
| Sell* | 8,958 | 102.15p | Ordinary |
08:05:15 - 15-Sep-25 |
| Sell* | 1,669 | 102.15p | Ordinary |
08:02:48 - 15-Sep-25 |
| Unknown* | 4,056 | 104.50p | Ordinary |
11:46:56 - 12-Sep-25 |
| Unknown* | 17,538 | 102.56p | Ordinary |
11:46:52 - 12-Sep-25 |
| Sell* | 15 | 103.75p | Ordinary |
11:05:08 - 12-Sep-25 |
| Sell* | 11 | 103.583p | Ordinary |
10:36:18 - 12-Sep-25 |
| Sell* | 384 | 103.75p | Ordinary |
09:57:34 - 12-Sep-25 |
| Sell* | 1,134 | 102.125p | Ordinary |
08:03:02 - 12-Sep-25 |
| Sell* | 1,053 | 103.75p | Ordinary |
08:02:47 - 12-Sep-25 |
| Sell* | 43 | 103.32p | Ordinary |
16:11:32 - 11-Sep-25 |
| Sell* | 136 | 103.40p | Ordinary |
13:58:57 - 11-Sep-25 |
| Sell* | 48 | 103.36p | Ordinary |
12:15:47 - 11-Sep-25 |
| Buy* | 1,408 | 106.00p | Ordinary |
11:25:47 - 11-Sep-25 |
| Sell* | 1,547 | 103.36p | Ordinary |
15:00:53 - 10-Sep-25 |
| Sell* | 9,795 | 102.10p | Ordinary |
13:56:22 - 10-Sep-25 |
| Unknown* | 3,060 | 104.00p | Ordinary |
11:18:20 - 10-Sep-25 |
| Sell* | 3,406 | 103.76p | Ordinary |
11:18:18 - 10-Sep-25 |
| Sell* | 359 | 103.40p | Ordinary |
11:06:17 - 10-Sep-25 |
| Sell* | 962 | 103.36p | Ordinary |
10:40:48 - 10-Sep-25 |
| Sell* | 24 | 103.36p | Ordinary |
10:40:48 - 10-Sep-25 |
| Sell* | 383 | 103.36p | Ordinary |
09:59:21 - 10-Sep-25 |
| Sell* | 4,837 | 103.36p | Ordinary |
08:28:23 - 10-Sep-25 |
| Sell* | 1,972 | 102.10p | Ordinary |
08:00:29 - 10-Sep-25 |
| Unknown* | 3,078 | 104.00p | Ordinary |
11:27:09 - 09-Sep-25 |
| Unknown* | 159,477 | 105.96p | Negotiated Trade |
11:26:35 - 09-Sep-25 |
| Sell* | 11,868 | 100.893p | Ordinary |
15:37:35 - 08-Sep-25 |
| Unknown* | 14,722 | 104.00p | Ordinary |
11:30:51 - 08-Sep-25 |
| Unknown* | 40,184 | 105.94p | Negotiated Trade |
11:30:48 - 08-Sep-25 |
| Sell* | 2,995 | 101.429p | Ordinary |
10:24:20 - 08-Sep-25 |
| Sell* | 198 | 103.10p | Ordinary |
10:20:42 - 08-Sep-25 |
| Unknown* | 16,907 | 101.00p | Ordinary |
09:20:48 - 08-Sep-25 |
| Sell* | 630 | 101.00p | Automatic Execution |
09:17:19 - 08-Sep-25 |
| Sell* | 646 | 101.00p | Automatic Execution |
08:27:47 - 08-Sep-25 |
| Sell* | 1,856 | 101.42p | Ordinary |
08:17:00 - 08-Sep-25 |
| Buy* | 457 | 107.00p | Ordinary |
08:13:45 - 08-Sep-25 |
| Buy* | 457 | 107.00p | Ordinary |
08:13:42 - 08-Sep-25 |
| Buy* | 122 | 102.00p | Automatic Execution |
16:29:45 - 05-Sep-25 |
| Buy* | 8 | 102.00p | Automatic Execution |
16:29:45 - 05-Sep-25 |
| Buy* | 2,750 | 102.00p | Ordinary |
16:03:50 - 05-Sep-25 |
| Buy* | 15,000 | 102.00p | Automatic Execution |
15:23:13 - 05-Sep-25 |
| Buy* | 4,000 | 102.00p | Ordinary |
15:23:12 - 05-Sep-25 |
| Sell* | 2,911 | 102.00p | Automatic Execution |
15:23:00 - 05-Sep-25 |
| Sell* | 89 | 102.00p | Automatic Execution |
15:21:53 - 05-Sep-25 |
| Sell* | 83 | 103.00p | Automatic Execution |
15:21:41 - 05-Sep-25 |
| Sell* | 106 | 103.00p | Automatic Execution |
15:21:41 - 05-Sep-25 |
| Sell* | 88 | 103.00p | Automatic Execution |
15:21:41 - 05-Sep-25 |
| Sell* | 3,000 | 103.00p | Automatic Execution |
15:21:41 - 05-Sep-25 |
| Sell* | 139 | 104.00p | Automatic Execution |
15:21:09 - 05-Sep-25 |
| Sell* | 342 | 104.00p | Automatic Execution |
15:21:09 - 05-Sep-25 |
| Sell* | 77 | 104.00p | Automatic Execution |
15:21:09 - 05-Sep-25 |
| Sell* | 77 | 104.00p | Automatic Execution |
15:21:09 - 05-Sep-25 |
| Sell* | 77 | 104.00p | Automatic Execution |
15:21:09 - 05-Sep-25 |
| Sell* | 712 | 104.00p | Automatic Execution |
15:19:48 - 05-Sep-25 |
| Sell* | 717 | 104.00p | Automatic Execution |
15:18:28 - 05-Sep-25 |
| Sell* | 716 | 104.00p | Automatic Execution |
15:17:07 - 05-Sep-25 |
| Sell* | 716 | 104.00p | Automatic Execution |
15:15:46 - 05-Sep-25 |
| Unknown* | 4,164 | 106.00p | Ordinary |
11:44:38 - 05-Sep-25 |
| Sell* | 8,532 | 104.96p | Ordinary |
11:44:34 - 05-Sep-25 |
| Unknown* | 19,292 | 104.13p | Ordinary |
10:48:33 - 05-Sep-25 |
| Sell* | 2,000 | 104.13p | Ordinary |
09:39:23 - 05-Sep-25 |
| Sell* | 89 | 104.00p | Uncrossing Trade |
16:35:15 - 04-Sep-25 |
| Buy* | 152 | 107.00p | Automatic Execution |
16:29:56 - 04-Sep-25 |
| Buy* | 152 | 107.00p | Automatic Execution |
16:29:53 - 04-Sep-25 |
| Buy* | 152 | 107.00p | Automatic Execution |
16:29:51 - 04-Sep-25 |
| Sell* | 2,720 | 104.041p | Ordinary |
12:31:36 - 04-Sep-25 |
| Unknown* | 1,962 | 106.00p | Ordinary |
11:34:14 - 04-Sep-25 |
| Unknown* | 17,335 | 107.78p | Ordinary |
11:34:01 - 04-Sep-25 |
| Sell* | 89 | 105.00p | Uncrossing Trade |
16:35:22 - 03-Sep-25 |
| Sell* | 101 | 106.172p | Ordinary |
15:57:16 - 03-Sep-25 |
| Sell* | 5,000 | 106.208p | Ordinary |
15:10:12 - 03-Sep-25 |
| Sell* | 5,000 | 106.243p | Ordinary |
12:32:45 - 03-Sep-25 |
| Unknown* | 93 | 106.50p | Ordinary |
11:14:06 - 03-Sep-25 |
| Sell* | 2,121 | 105.06p | Ordinary |
11:14:03 - 03-Sep-25 |
| Sell* | 1,630 | 105.852p | Ordinary |
10:49:00 - 03-Sep-25 |
| Unknown* | 13,194 | 105.00p | Ordinary |
09:11:02 - 03-Sep-25 |
| Unknown* | -13,114 | 105.00p | Ordinary Correction |
09:11:02 - 03-Sep-25 |
| Unknown* | 13,114 | 105.00p | Ordinary |
09:11:02 - 03-Sep-25 |
| Sell* | 20 | 105.874p | Ordinary |
08:11:21 - 03-Sep-25 |
| Sell* | 740 | 105.896p | Ordinary |
15:00:12 - 02-Sep-25 |
| Sell* | 90 | 105.00p | Automatic Execution |
14:42:12 - 02-Sep-25 |
| Sell* | 735 | 105.918p | Ordinary |
12:42:19 - 02-Sep-25 |
| Sell* | 139 | 105.00p | Automatic Execution |
12:17:11 - 02-Sep-25 |
| Buy* | 8,466 | 106.30p | Ordinary |
11:55:10 - 02-Sep-25 |
| Unknown* | 9,041 | 106.00p | Ordinary |
11:51:35 - 02-Sep-25 |
| Unknown* | 15,952 | 105.57p | Ordinary |
11:51:33 - 02-Sep-25 |
| Unknown* | 15,000 | 105.939p | Ordinary |
11:25:04 - 02-Sep-25 |
| Sell* | 1,200 | 105.00p | Automatic Execution |
11:16:01 - 02-Sep-25 |
| Sell* | 17 | 105.02p | Ordinary |
10:11:21 - 02-Sep-25 |
| Sell* | 1,500 | 105.00p | Ordinary |
08:44:55 - 02-Sep-25 |
| Sell* | 90 | 105.00p | Uncrossing Trade |
16:35:20 - 01-Sep-25 |
| Buy* | 184 | 106.00p | Automatic Execution |
16:29:59 - 01-Sep-25 |
| Buy* | 184 | 106.00p | Automatic Execution |
16:29:57 - 01-Sep-25 |
| Sell* | 10,927 | 105.00p | Ordinary |
13:30:00 - 01-Sep-25 |
| Sell* | 4,335 | 105.48p | Ordinary |
12:37:25 - 01-Sep-25 |
| Unknown* | 56,970 | 105.01p | Negotiated Trade |
11:19:02 - 01-Sep-25 |
| Unknown* | 847 | 105.50p | Ordinary |
11:18:31 - 01-Sep-25 |
| Buy* | 1,776 | 105.75p | Ordinary |
10:36:56 - 01-Sep-25 |
| Sell* | 2 | 105.00p | Uncrossing Trade |
08:00:18 - 01-Sep-25 |
| Sell* | 2 | 101.00p | Uncrossing Trade |
16:35:13 - 29-Aug-25 |
| Sell* | 3,000 | 105.00p | Automatic Execution |
16:29:06 - 29-Aug-25 |
| Sell* | 10,185 | 99.882p | Negotiated Trade |
15:56:33 - 29-Aug-25 |
| Sell* | 9,986 | 100.365p | Ordinary |
15:56:31 - 29-Aug-25 |
| Sell* | 1,800 | 105.00p | Automatic Execution |
15:56:28 - 29-Aug-25 |
| Buy* | 2,686 | 106.245p | Ordinary |
12:17:34 - 29-Aug-25 |
| Unknown* | 7,223 | 106.00p | Ordinary |
12:09:05 - 29-Aug-25 |
| Sell* | 4,663 | 105.02p | Ordinary |
11:52:56 - 29-Aug-25 |
| Unknown* | 140 | 106.00p | Ordinary |
11:52:52 - 29-Aug-25 |
| Buy* | 750 | 106.26p | Ordinary |
11:46:26 - 29-Aug-25 |
| Sell* | 10,000 | 105.102p | Ordinary |
11:35:52 - 29-Aug-25 |
| Buy* | 1,211 | 106.2667p | Ordinary |
10:59:20 - 29-Aug-25 |
| Sell* | 850 | 105.10p | Ordinary |
10:13:16 - 29-Aug-25 |
| Buy* | 40 | 106.2667p | Ordinary |
08:34:33 - 29-Aug-25 |
| Sell* | 1,200 | 105.00p | Automatic Execution |
08:30:22 - 29-Aug-25 |
| Sell* | 149 | 105.00p | Automatic Execution |
15:22:10 - 28-Aug-25 |
| Buy* | 462 | 106.2667p | Ordinary |
14:04:12 - 28-Aug-25 |
| Sell* | 376 | 105.10p | Ordinary |
13:38:55 - 28-Aug-25 |
| Sell* | 1,200 | 105.00p | Automatic Execution |
13:26:42 - 28-Aug-25 |
| Unknown* | 17,354 | 105.40p | Ordinary |
11:42:35 - 28-Aug-25 |
| Unknown* | 6,948 | 106.00p | Ordinary |
11:42:31 - 28-Aug-25 |
| Sell* | 157 | 105.00p | Uncrossing Trade |
16:35:08 - 27-Aug-25 |
| Buy* | 10 | 106.00p | Automatic Execution |
16:08:23 - 27-Aug-25 |
| Buy* | 9,358 | 106.2667p | Ordinary |
15:05:21 - 27-Aug-25 |
| Buy* | 42 | 106.00p | Automatic Execution |
11:55:47 - 27-Aug-25 |
| Unknown* | 6,944 | 106.00p | Ordinary |
11:42:40 - 27-Aug-25 |
| Sell* | 7,013 | 105.97p | Ordinary |
11:42:37 - 27-Aug-25 |
| Sell* | 128 | 105.109p | Ordinary |
10:46:55 - 27-Aug-25 |
| Sell* | 952 | 105.106p | Ordinary |
10:41:25 - 27-Aug-25 |
| Sell* | 24 | 105.00p | Automatic Execution |
09:52:01 - 27-Aug-25 |
| Sell* | 561 | 105.104p | Ordinary |
08:01:52 - 27-Aug-25 |
| Sell* | 3,416 | 105.00p | Uncrossing Trade |
16:35:16 - 26-Aug-25 |
| Buy* | 1,856 | 106.90p | Ordinary |
14:19:37 - 26-Aug-25 |
| Sell* | 381 | 105.153p | Ordinary |
14:05:28 - 26-Aug-25 |
| Buy* | 9,330 | 106.63p | Ordinary |
11:48:51 - 26-Aug-25 |
| Unknown* | 3,403 | 106.00p | Ordinary |
11:48:47 - 26-Aug-25 |
| Buy* | 941 | 106.2667p | Ordinary |
11:22:13 - 26-Aug-25 |
| Sell* | 485 | 105.10p | Ordinary |
09:15:55 - 26-Aug-25 |
| Buy* | 4,615 | 107.70p | Ordinary |
08:00:09 - 26-Aug-25 |
| 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 |