| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 431 | 103.00p | Uncrossing Trade |
09:00:26 - 22-Sep-25 |
| Sell* | 2,000 | 104.00p | Ordinary |
08:44:36 - 22-Sep-25 |
| Sell* | 2,079 | 104.00p | Ordinary |
14:09:37 - 19-Sep-25 |
| Unknown* | 500 | 104.00p | OTC Trade |
14:02:56 - 19-Sep-25 |
| Sell* | 500 | 104.00p | Ordinary |
14:02:56 - 19-Sep-25 |
| Sell* | 500 | 103.00p | Uncrossing Trade |
14:00:10 - 19-Sep-25 |
| Sell* | 2,500 | 104.00p | Ordinary |
11:44:43 - 19-Sep-25 |
| Sell* | 500 | 102.00p | Uncrossing Trade |
11:00:24 - 19-Sep-25 |
| Sell* | 427 | 102.00p | Uncrossing Trade |
09:00:29 - 19-Sep-25 |
| Sell* | 1 | 104.00p | Ordinary |
08:25:07 - 19-Sep-25 |
| Sell* | 1 | 104.00p | Ordinary |
08:24:20 - 19-Sep-25 |
| Sell* | 1 | 104.00p | Ordinary |
08:23:38 - 19-Sep-25 |
| Sell* | 1 | 104.00p | Ordinary |
08:22:50 - 19-Sep-25 |
| Sell* | 1 | 104.00p | Ordinary |
08:22:07 - 19-Sep-25 |
| Sell* | 1 | 104.00p | Ordinary |
08:21:15 - 19-Sep-25 |
| Sell* | 1 | 104.00p | Ordinary |
08:20:35 - 19-Sep-25 |
| Sell* | 1 | 104.00p | Ordinary |
08:19:47 - 19-Sep-25 |
| Sell* | 1 | 104.00p | Ordinary |
08:18:03 - 19-Sep-25 |
| Sell* | 50,000 | 105.00p | Uncrossing Trade |
09:00:15 - 18-Sep-25 |
| Sell* | 2,000 | 103.00p | Negotiated Trade |
08:11:50 - 18-Sep-25 |
| Sell* | 2,000 | 104.66p | Ordinary |
08:01:27 - 18-Sep-25 |
| Sell* | 4,000 | 103.61p | Ordinary |
11:00:59 - 17-Sep-25 |
| Sell* | 4,000 | 103.00p | Uncrossing Trade |
11:00:15 - 17-Sep-25 |
| Buy* | 14,434 | 104.00p | Suspected BUY Trade |
16:35:14 - 16-Sep-25 |
| Unknown* | 75,000 | 100.00p | Negotiated Trade |
15:50:48 - 16-Sep-25 |
| Buy* | 10,000 | 106.00p | Ordinary |
14:50:18 - 16-Sep-25 |
| Sell* | 46,142 | 104.00p | Uncrossing Trade |
14:00:26 - 16-Sep-25 |
| Sell* | 1,913 | 103.54p | Ordinary |
12:26:40 - 16-Sep-25 |
| Unknown* | 70,000 | 105.00p | Negotiated Trade |
09:15:40 - 16-Sep-25 |
| Unknown* | 150,000 | 100.00p | Negotiated Trade |
09:11:37 - 16-Sep-25 |
| Buy* | 8,000 | 107.00p | Suspected BUY Trade |
08:00:29 - 16-Sep-25 |
| Unknown* | 70,000 | 105.00p | Negotiated Trade |
16:02:49 - 15-Sep-25 |
| Buy* | 1 | 106.00p | SI Trade |
15:07:49 - 15-Sep-25 |
| Buy* | 18 | 106.00p | SI Trade |
15:07:49 - 15-Sep-25 |
| Sell* | 155 | 100.00p | SI Trade |
15:07:49 - 15-Sep-25 |
| Buy* | 20 | 106.00p | SI Trade |
15:07:49 - 15-Sep-25 |
| Buy* | 113 | 103.90p | Ordinary |
08:06:56 - 15-Sep-25 |
| Sell* | 40,000 | 101.00p | Uncrossing Trade |
16:35:05 - 12-Sep-25 |
| Sell* | 6,500 | 100.00p | Ordinary |
15:52:37 - 12-Sep-25 |
| Unknown* | 37,000 | 102.4595p | Negotiated Trade |
13:22:05 - 12-Sep-25 |
| Unknown* | 24,900 | 100.00p | Negotiated Trade |
13:19:48 - 12-Sep-25 |
| Sell* | 24,900 | 100.00p | Negotiated Trade |
13:19:48 - 12-Sep-25 |
| Buy* | 1 | 105.00p | SI Trade |
11:18:48 - 12-Sep-25 |
| Sell* | 200 | 100.00p | SI Trade |
11:18:48 - 12-Sep-25 |
| Buy* | 8,780 | 104.00p | Ordinary |
10:26:01 - 12-Sep-25 |
| Buy* | 945 | 105.00p | Ordinary |
12:30:57 - 11-Sep-25 |
| Buy* | 18 | 107.00p | SI Trade |
16:20:28 - 10-Sep-25 |
| Sell* | 9 | 100.00p | SI Trade |
16:20:28 - 10-Sep-25 |
| Unknown* | 15,000 | 106.50p | Ordinary |
16:04:07 - 10-Sep-25 |
| Unknown* | 10,000 | 108.00p | OTC Trade |
15:52:05 - 10-Sep-25 |
| Buy* | 10,000 | 107.00p | Ordinary |
15:51:42 - 10-Sep-25 |
| Unknown* | 29,600 | 106.50p | Negotiated Trade |
11:54:06 - 10-Sep-25 |
| Sell* | 757 | 105.00p | Ordinary |
10:22:40 - 10-Sep-25 |
| Unknown* | 5,000 | 109.00p | OTC Trade |
11:03:25 - 09-Sep-25 |
| Sell* | 5,000 | 107.00p | Ordinary |
11:03:12 - 09-Sep-25 |
| Sell* | 20,000 | 107.00p | Uncrossing Trade |
11:00:26 - 09-Sep-25 |
| Sell* | 9,375 | 106.00p | Ordinary |
09:38:58 - 09-Sep-25 |
| Sell* | 1,000 | 103.00p | Uncrossing Trade |
09:00:24 - 09-Sep-25 |
| Buy* | 1,000 | 106.20p | Ordinary |
14:14:05 - 08-Sep-25 |
| Unknown* | 5,000 | 107.00p | OTC Trade |
13:38:33 - 08-Sep-25 |
| Buy* | 5,000 | 105.00p | Ordinary |
13:38:32 - 08-Sep-25 |
| Unknown* | 0 | 107.00p | SI Trade |
10:46:12 - 08-Sep-25 |
| Unknown* | 100,000 | 100.00p | Negotiated Trade |
08:56:38 - 08-Sep-25 |
| Buy* | 10,000 | 105.15p | Ordinary |
08:31:08 - 08-Sep-25 |
| Buy* | 5,000 | 105.15p | Ordinary |
08:14:34 - 08-Sep-25 |
| Buy* | 3,000 | 105.15p | Ordinary |
08:11:28 - 08-Sep-25 |
| Buy* | 5,600 | 104.95p | Ordinary |
08:09:21 - 08-Sep-25 |
| Buy* | 20,000 | 106.00p | Suspected BUY Trade |
16:35:14 - 05-Sep-25 |
| Buy* | 2,500 | 105.00p | Ordinary |
15:13:18 - 05-Sep-25 |
| Buy* | 1 | 107.00p | SI Trade |
14:12:50 - 05-Sep-25 |
| Buy* | 3 | 107.00p | SI Trade |
14:12:50 - 05-Sep-25 |
| Buy* | 22 | 107.00p | SI Trade |
14:12:50 - 05-Sep-25 |
| Buy* | 3 | 107.00p | SI Trade |
14:12:50 - 05-Sep-25 |
| Sell* | 2,827 | 103.00p | Uncrossing Trade |
14:00:24 - 05-Sep-25 |
| Buy* | 953 | 103.15p | Ordinary |
13:40:17 - 05-Sep-25 |
| Unknown* | 20,000 | 102.00p | Ordinary |
12:53:47 - 05-Sep-25 |
| Sell* | 1,662 | 100.155p | Ordinary |
08:04:28 - 05-Sep-25 |
| Buy* | 1,500 | 103.15p | Ordinary |
15:49:23 - 04-Sep-25 |
| Sell* | 1,964 | 100.155p | Ordinary |
15:29:04 - 04-Sep-25 |
| Sell* | 8 | 100.07p | Ordinary |
09:05:32 - 04-Sep-25 |
| Sell* | 11,000 | 100.00p | Ordinary |
15:56:28 - 03-Sep-25 |
| Sell* | 1,005 | 103.50p | Ordinary |
15:56:05 - 03-Sep-25 |
| Unknown* | 1,039 | 103.50p | Ordinary |
15:56:05 - 03-Sep-25 |
| Unknown* | -1,005 | 103.50p | Ordinary Correction |
15:56:05 - 03-Sep-25 |
| Unknown* | 5,000 | 103.50p | OTC Trade |
11:17:00 - 03-Sep-25 |
| Unknown* | 5,000 | 104.50p | OTC Trade |
11:16:39 - 03-Sep-25 |
| Sell* | 5,000 | 103.50p | Ordinary |
11:14:05 - 03-Sep-25 |
| Unknown* | 58,878 | 103.585p | Negotiated Trade |
10:52:48 - 03-Sep-25 |
| Unknown* | 58,878 | 103.50p | Negotiated Trade |
10:52:48 - 03-Sep-25 |
| Buy* | 1 | 107.00p | SI Trade |
08:32:50 - 03-Sep-25 |
| Sell* | 1 | 100.00p | SI Trade |
08:32:50 - 03-Sep-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:32:50 - 03-Sep-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:32:50 - 03-Sep-25 |
| Unknown* | 50,000 | 100.00p | Negotiated Trade |
08:02:48 - 03-Sep-25 |
| Buy* | 9,412 | 104.41p | Ordinary |
12:34:29 - 02-Sep-25 |
| Unknown* | 15,000 | 103.00p | Ordinary |
12:14:33 - 02-Sep-25 |
| Sell* | 10,000 | 103.00p | Ordinary |
12:09:12 - 02-Sep-25 |
| Sell* | 10,051 | 101.00p | Uncrossing Trade |
16:35:12 - 01-Sep-25 |
| Sell* | 5,000 | 100.00p | Ordinary |
15:16:08 - 01-Sep-25 |
| Sell* | 4,590 | 100.00p | Ordinary |
13:04:35 - 01-Sep-25 |
| Sell* | 187 | 100.00p | Ordinary |
12:24:54 - 01-Sep-25 |
| Unknown* | 10,000 | 100.00p | OTC Trade |
11:32:51 - 01-Sep-25 |
| Sell* | 10,000 | 100.00p | Ordinary |
11:06:39 - 01-Sep-25 |
| Sell* | 6,000 | 100.00p | Ordinary |
10:13:15 - 01-Sep-25 |
| Sell* | 449 | 100.00p | Uncrossing Trade |
09:00:00 - 01-Sep-25 |
| Sell* | 9,938 | 100.00p | Ordinary |
08:31:40 - 01-Sep-25 |
| Sell* | 2,973 | 100.00p | Ordinary |
08:24:26 - 01-Sep-25 |
| Sell* | 1,500 | 100.00p | Ordinary |
15:21:40 - 29-Aug-25 |
| Sell* | 3,000 | 100.00p | Ordinary |
13:18:07 - 29-Aug-25 |
| Sell* | 5,750 | 100.00p | Ordinary |
11:02:16 - 29-Aug-25 |
| Buy* | 1,000 | 101.00p | Ordinary |
11:01:59 - 29-Aug-25 |
| Sell* | 1,000 | 100.00p | Uncrossing Trade |
11:00:16 - 29-Aug-25 |
| Sell* | 6 | 100.30p | Ordinary |
10:56:33 - 29-Aug-25 |
| Sell* | 374 | 100.00p | Uncrossing Trade |
09:00:01 - 29-Aug-25 |
| Sell* | 3,585 | 100.00p | Ordinary |
08:47:57 - 29-Aug-25 |
| Sell* | 7,500 | 100.00p | Ordinary |
08:22:16 - 29-Aug-25 |
| Sell* | 4,970 | 100.00p | Ordinary |
08:22:16 - 29-Aug-25 |
| Buy* | 23 | 101.00p | SI Trade |
08:22:15 - 29-Aug-25 |
| Buy* | 2 | 101.00p | SI Trade |
08:22:15 - 29-Aug-25 |
| Buy* | 9 | 101.00p | SI Trade |
08:22:15 - 29-Aug-25 |
| Buy* | 1 | 101.00p | SI Trade |
08:22:15 - 29-Aug-25 |
| Buy* | 1 | 101.00p | SI Trade |
08:22:15 - 29-Aug-25 |
| Sell* | 37 | 100.00p | SI Trade |
08:22:15 - 29-Aug-25 |
| Sell* | 712 | 102.10p | Ordinary |
08:00:21 - 29-Aug-25 |
| Sell* | 712 | 100.00p | Uncrossing Trade |
16:35:06 - 28-Aug-25 |
| Buy* | 487 | 101.02p | Ordinary |
16:07:48 - 28-Aug-25 |
| Unknown* | 15,571 | 97.00p | Ordinary |
15:41:02 - 28-Aug-25 |
| Buy* | 76 | 101.50p | Ordinary |
14:59:49 - 28-Aug-25 |
| Unknown* | 0 | 103.00p | SI Trade |
14:59:38 - 28-Aug-25 |
| Unknown* | 0 | 100.00p | SI Trade |
14:59:38 - 28-Aug-25 |
| Sell* | 749 | 102.50p | Ordinary |
14:49:07 - 28-Aug-25 |
| Buy* | 2,250 | 104.00p | Suspected BUY Trade |
14:10:33 - 28-Aug-25 |
| Unknown* | 15,000 | 104.20p | Ordinary |
10:19:46 - 28-Aug-25 |
| Unknown* | 100,000 | 100.00p | Negotiated Trade |
09:47:58 - 28-Aug-25 |
| Buy* | 170 | 110.00p | Ordinary |
09:41:00 - 28-Aug-25 |
| Sell* | 2,500 | 102.44p | Ordinary |
08:01:28 - 28-Aug-25 |
| Sell* | 2,859 | 102.44p | Ordinary |
08:01:28 - 28-Aug-25 |
| Buy* | 1,215 | 109.00p | Ordinary |
08:01:28 - 28-Aug-25 |
| Sell* | 30 | 102.44p | Ordinary |
08:01:27 - 28-Aug-25 |
| Buy* | 9,090 | 110.00p | Ordinary |
08:00:26 - 28-Aug-25 |
| Unknown* | 0 | 120.00p | SI Trade |
09:22:37 - 27-Aug-25 |
| Unknown* | 0 | 115.00p | SI Trade |
09:22:37 - 27-Aug-25 |
| Unknown* | 0 | 120.00p | SI Trade |
09:22:37 - 27-Aug-25 |
| Unknown* | 0 | 120.00p | SI Trade |
09:22:37 - 27-Aug-25 |
| Buy* | 168 | 119.20p | Ordinary |
08:04:19 - 27-Aug-25 |
| Buy* | 1 | 120.00p | Suspected BUY Trade |
16:35:24 - 26-Aug-25 |
| Buy* | 1 | 120.00p | SI Trade |
14:36:47 - 26-Aug-25 |
| Buy* | 1 | 120.00p | Suspected BUY Trade |
14:00:22 - 26-Aug-25 |
| Buy* | 73 | 119.20p | Ordinary |
08:44:19 - 22-Aug-25 |
| Sell* | 231 | 115.00p | Ordinary |
08:05:35 - 22-Aug-25 |
| Unknown* | 0 | 120.00p | SI Trade |
13:58:12 - 21-Aug-25 |
| Buy* | 2,500 | 118.00p | Suspected BUY Trade |
16:35:19 - 20-Aug-25 |
| Sell* | 2,410 | 115.00p | Ordinary |
15:52:30 - 20-Aug-25 |
| Sell* | 4,300 | 117.00p | Uncrossing Trade |
14:00:25 - 20-Aug-25 |
| Buy* | 3,330 | 119.60p | Ordinary |
11:43:30 - 20-Aug-25 |
| Sell* | 4,000 | 117.00p | Uncrossing Trade |
14:00:24 - 19-Aug-25 |
| Sell* | 28 | 115.00p | Ordinary |
11:01:49 - 19-Aug-25 |
| Sell* | 28 | 114.00p | Uncrossing Trade |
11:00:26 - 19-Aug-25 |
| Sell* | 250 | 113.00p | Uncrossing Trade |
09:00:27 - 19-Aug-25 |
| Buy* | 8,309 | 119.60p | Ordinary |
08:07:31 - 19-Aug-25 |
| Buy* | 4,000 | 119.60p | Ordinary |
16:00:30 - 18-Aug-25 |
| Buy* | 10,000 | 118.55p | Ordinary |
12:09:37 - 18-Aug-25 |
| Buy* | 829 | 118.55p | Ordinary |
09:19:08 - 18-Aug-25 |
| Sell* | 400 | 115.00p | Ordinary |
14:29:59 - 15-Aug-25 |
| Sell* | 1,533 | 115.00p | Ordinary |
10:43:46 - 15-Aug-25 |
| Buy* | 1,000 | 119.95p | Ordinary |
10:00:27 - 14-Aug-25 |
| Buy* | 826 | 119.00p | Ordinary |
15:19:53 - 13-Aug-25 |
| Sell* | 1,000 | 115.25p | Ordinary |
11:57:40 - 13-Aug-25 |
| Sell* | 10,000 | 116.00p | Ordinary |
10:09:44 - 13-Aug-25 |
| Buy* | 830 | 119.50p | Ordinary |
09:04:18 - 13-Aug-25 |
| Buy* | 695 | 119.50p | Ordinary |
08:56:14 - 13-Aug-25 |
| Buy* | 2 | 122.00p | SI Trade |
09:12:30 - 12-Aug-25 |
| Buy* | 1,673 | 119.4875p | Ordinary |
08:15:02 - 12-Aug-25 |
| Buy* | 10,000 | 119.50p | Ordinary |
13:16:42 - 11-Aug-25 |
| Buy* | 415 | 119.875p | Ordinary |
12:24:22 - 11-Aug-25 |
| Buy* | 664 | 119.875p | Ordinary |
12:24:20 - 11-Aug-25 |
| Sell* | 10,000 | 116.00p | Ordinary |
10:12:05 - 11-Aug-25 |
| Sell* | 4,183 | 116.00p | Ordinary |
10:57:04 - 08-Aug-25 |
| Sell* | 177 | 116.00p | Ordinary |
10:04:48 - 08-Aug-25 |
| Sell* | 226 | 118.00p | Ordinary |
08:02:07 - 08-Aug-25 |
| Unknown* | 281 | 120.00p | Uncrossing Trade |
16:35:04 - 07-Aug-25 |
| Sell* | 35 | 118.00p | Ordinary |
15:10:50 - 07-Aug-25 |
| Unknown* | 5,000 | 120.00p | Negotiated Trade |
15:05:10 - 07-Aug-25 |
| Unknown* | 4,965 | 120.00p | Negotiated Trade |
15:05:10 - 07-Aug-25 |
| Buy* | 37 | 122.00p | SI Trade |
14:28:00 - 07-Aug-25 |
| Sell* | 1,000 | 118.00p | Ordinary |
10:23:45 - 07-Aug-25 |
| Sell* | 1,000 | 118.00p | Ordinary |
14:42:00 - 06-Aug-25 |
| Buy* | 1,218 | 121.50p | Ordinary |
14:40:15 - 06-Aug-25 |
| Sell* | 2,000 | 119.50p | Ordinary |
11:03:01 - 06-Aug-25 |
| Sell* | 8 | 118.00p | Ordinary |
09:00:57 - 06-Aug-25 |
| Sell* | 1,255 | 118.00p | Ordinary |
10:38:18 - 05-Aug-25 |
| Unknown* | 4,000 | 120.00p | Uncrossing Trade |
16:35:22 - 04-Aug-25 |
| Unknown* | 2,500 | 120.00p | Negotiated Trade |
16:29:13 - 04-Aug-25 |
| Unknown* | 2,500 | 120.00p | Ordinary |
16:29:10 - 04-Aug-25 |
| Buy* | 1 | 122.00p | SI Trade |
15:40:43 - 04-Aug-25 |
| Sell* | 39 | 118.00p | SI Trade |
15:40:43 - 04-Aug-25 |
| Buy* | 61 | 122.00p | SI Trade |
15:40:43 - 04-Aug-25 |
| Buy* | 201 | 122.00p | SI Trade |
15:40:43 - 04-Aug-25 |
| Sell* | 42 | 118.00p | SI Trade |
15:40:43 - 04-Aug-25 |
| Buy* | 9 | 122.00p | SI Trade |
15:40:43 - 04-Aug-25 |