| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,001 | 113.00p | Suspected BUY Trade |
16:35:07 - 05-Sep-25 |
| Sell* | 5,000 | 110.00p | Ordinary |
16:25:05 - 05-Sep-25 |
| Sell* | 39 | 108.00p | SI Trade |
15:23:17 - 05-Sep-25 |
| Sell* | 844 | 108.00p | SI Trade |
15:23:17 - 05-Sep-25 |
| Buy* | 4 | 114.00p | SI Trade |
15:23:17 - 05-Sep-25 |
| Buy* | 1,731 | 111.92p | Ordinary |
15:22:44 - 05-Sep-25 |
| Unknown* | 10,000 | 112.00p | Ordinary |
13:07:54 - 05-Sep-25 |
| Sell* | 1,810 | 108.00p | Ordinary |
13:06:35 - 05-Sep-25 |
| Unknown* | 6,350 | 110.00p | Ordinary |
13:06:08 - 05-Sep-25 |
| Unknown* | 10,000 | 112.00p | OTC Trade |
13:04:29 - 05-Sep-25 |
| Sell* | 5,000 | 109.10p | Ordinary |
13:01:24 - 05-Sep-25 |
| Sell* | 5,000 | 109.10p | Ordinary |
12:18:42 - 05-Sep-25 |
| Sell* | 3,200 | 107.56p | Ordinary |
12:01:23 - 05-Sep-25 |
| Buy* | 1,000 | 111.94p | Ordinary |
11:47:03 - 05-Sep-25 |
| Buy* | 3,516 | 110.00p | Suspected BUY Trade |
11:00:17 - 05-Sep-25 |
| Sell* | 1 | 107.085p | Ordinary |
11:00:13 - 05-Sep-25 |
| Sell* | 5,000 | 108.00p | Ordinary |
10:59:08 - 05-Sep-25 |
| Buy* | 3,185 | 109.50p | Ordinary |
10:58:23 - 05-Sep-25 |
| Buy* | 4 | 110.00p | SI Trade |
10:57:46 - 05-Sep-25 |
| Buy* | 30 | 110.00p | SI Trade |
10:57:46 - 05-Sep-25 |
| Buy* | 17 | 110.00p | SI Trade |
10:57:46 - 05-Sep-25 |
| Sell* | 1,000 | 107.085p | Ordinary |
09:23:50 - 05-Sep-25 |
| Buy* | 100 | 110.00p | SI Trade |
08:48:39 - 05-Sep-25 |
| Buy* | 100 | 110.00p | SI Trade |
08:48:39 - 05-Sep-25 |
| Sell* | 10 | 105.00p | SI Trade |
08:48:39 - 05-Sep-25 |
| Sell* | 1 | 105.00p | SI Trade |
08:48:39 - 05-Sep-25 |
| Buy* | 58 | 110.00p | SI Trade |
08:48:39 - 05-Sep-25 |
| Sell* | 4 | 105.00p | SI Trade |
08:48:39 - 05-Sep-25 |
| Buy* | 4,677 | 109.14286p | Ordinary |
08:00:08 - 05-Sep-25 |
| Buy* | 5,000 | 109.14286p | Ordinary |
08:00:08 - 05-Sep-25 |
| Buy* | 7,000 | 110.00p | Suspected BUY Trade |
08:00:00 - 05-Sep-25 |
| Buy* | 11,795 | 110.00p | Suspected BUY Trade |
16:35:13 - 04-Sep-25 |
| Buy* | 4,202 | 109.50p | Ordinary |
16:14:55 - 04-Sep-25 |
| Buy* | 5,000 | 107.00p | Ordinary |
15:39:20 - 04-Sep-25 |
| Buy* | 5,000 | 107.00p | Ordinary |
15:27:55 - 04-Sep-25 |
| Unknown* | 3,000 | 110.00p | OTC Trade |
14:40:52 - 04-Sep-25 |
| Unknown* | 3,000 | 110.00p | OTC Trade |
14:40:52 - 04-Sep-25 |
| Buy* | 3,000 | 110.00p | Ordinary |
14:40:52 - 04-Sep-25 |
| Sell* | 200 | 106.00p | Ordinary |
14:40:37 - 04-Sep-25 |
| Sell* | 800 | 106.00p | Ordinary |
14:40:27 - 04-Sep-25 |
| Sell* | 800 | 106.00p | Ordinary |
14:40:27 - 04-Sep-25 |
| Sell* | 5,000 | 105.22p | Ordinary |
14:23:14 - 04-Sep-25 |
| Sell* | 5,000 | 105.22p | Ordinary |
13:27:44 - 04-Sep-25 |
| Sell* | 5,000 | 105.10p | Ordinary |
12:41:10 - 04-Sep-25 |
| Sell* | 3 | 105.10p | Ordinary |
11:48:20 - 04-Sep-25 |
| Buy* | 5,000 | 108.00p | Ordinary |
11:46:39 - 04-Sep-25 |
| Sell* | 1,223 | 104.30p | Ordinary |
10:34:46 - 04-Sep-25 |
| Buy* | 4,500 | 105.00p | Ordinary |
10:32:52 - 04-Sep-25 |
| Buy* | 1,500 | 105.00p | Ordinary |
10:32:49 - 04-Sep-25 |
| Sell* | 149 | 103.00p | SI Trade |
10:31:54 - 04-Sep-25 |
| Buy* | 4 | 105.00p | SI Trade |
10:31:54 - 04-Sep-25 |
| Buy* | 38 | 105.00p | SI Trade |
10:31:54 - 04-Sep-25 |
| Buy* | 5,500 | 105.00p | Ordinary |
10:31:43 - 04-Sep-25 |
| Buy* | 580 | 105.00p | Ordinary |
10:29:20 - 04-Sep-25 |
| Buy* | 300 | 105.00p | Ordinary |
09:17:05 - 04-Sep-25 |
| Buy* | 142 | 105.00p | Ordinary |
08:36:09 - 04-Sep-25 |
| Buy* | 1,893 | 105.00p | Ordinary |
08:02:47 - 04-Sep-25 |
| Unknown* | 10,000 | 105.00p | Ordinary |
16:39:28 - 03-Sep-25 |
| Buy* | 7,499 | 105.00p | Suspected BUY Trade |
16:35:00 - 03-Sep-25 |
| Buy* | 5,000 | 104.75p | Ordinary |
16:22:40 - 03-Sep-25 |
| Buy* | 4,200 | 105.00p | Ordinary |
16:22:12 - 03-Sep-25 |
| Buy* | 6 | 105.00p | SI Trade |
16:22:04 - 03-Sep-25 |
| Buy* | 76 | 105.00p | SI Trade |
16:22:04 - 03-Sep-25 |
| Buy* | 28 | 105.00p | SI Trade |
16:22:04 - 03-Sep-25 |
| Sell* | 5,000 | 102.60p | Ordinary |
15:47:57 - 03-Sep-25 |
| Unknown* | 10,000 | 105.00p | OTC Trade |
15:06:08 - 03-Sep-25 |
| Sell* | 5,000 | 102.55p | Ordinary |
15:05:42 - 03-Sep-25 |
| Sell* | 793 | 102.55p | Ordinary |
15:02:04 - 03-Sep-25 |
| Buy* | 1,200 | 105.00p | Ordinary |
14:31:04 - 03-Sep-25 |
| Unknown* | 1,200 | 105.00p | OTC Trade |
14:31:04 - 03-Sep-25 |
| Unknown* | 1,200 | 105.00p | OTC Trade |
14:31:04 - 03-Sep-25 |
| Buy* | 999 | 105.00p | Ordinary |
14:23:12 - 03-Sep-25 |
| Unknown* | 999 | 105.00p | OTC Trade |
14:23:12 - 03-Sep-25 |
| Sell* | 5,000 | 102.55p | Ordinary |
14:22:36 - 03-Sep-25 |
| Buy* | 1,290 | 105.00p | Ordinary |
14:01:27 - 03-Sep-25 |
| Buy* | 1,290 | 105.00p | Ordinary |
14:01:27 - 03-Sep-25 |
| Buy* | 3,000 | 104.00p | Ordinary |
14:00:20 - 03-Sep-25 |
| Buy* | 3,674 | 105.00p | Suspected BUY Trade |
14:00:12 - 03-Sep-25 |
| Unknown* | 1,000 | 105.00p | OTC Trade |
13:48:35 - 03-Sep-25 |
| Buy* | 1,000 | 105.00p | Ordinary |
13:48:35 - 03-Sep-25 |
| Buy* | 28 | 105.00p | SI Trade |
13:47:14 - 03-Sep-25 |
| Buy* | 7 | 105.00p | SI Trade |
13:47:14 - 03-Sep-25 |
| Buy* | 17 | 105.00p | SI Trade |
13:47:14 - 03-Sep-25 |
| Buy* | 47 | 105.00p | SI Trade |
13:47:14 - 03-Sep-25 |
| Sell* | 289 | 102.00p | SI Trade |
13:47:14 - 03-Sep-25 |
| Buy* | 19 | 105.00p | SI Trade |
13:47:14 - 03-Sep-25 |
| Sell* | 225 | 102.00p | SI Trade |
13:47:14 - 03-Sep-25 |
| Sell* | 4,000 | 102.55p | Ordinary |
13:12:03 - 03-Sep-25 |
| Sell* | 3,500 | 102.18p | Ordinary |
12:41:42 - 03-Sep-25 |
| Sell* | 5,000 | 102.90p | Ordinary |
12:32:31 - 03-Sep-25 |
| Sell* | 2,500 | 102.90p | Ordinary |
12:09:19 - 03-Sep-25 |
| Sell* | 1,250 | 102.90p | Ordinary |
11:07:11 - 03-Sep-25 |
| Buy* | 2,200 | 104.00p | Suspected BUY Trade |
11:00:24 - 03-Sep-25 |
| Buy* | 910 | 105.00p | Ordinary |
10:52:41 - 03-Sep-25 |
| Buy* | 910 | 105.00p | Ordinary |
10:52:41 - 03-Sep-25 |
| Sell* | 847 | 102.90p | Ordinary |
09:36:24 - 03-Sep-25 |
| Buy* | 1,000 | 105.00p | Ordinary |
09:34:28 - 03-Sep-25 |
| Sell* | 1 | 103.00p | Uncrossing Trade |
09:00:29 - 03-Sep-25 |
| Unknown* | 554 | 102.00p | SI Trade |
08:02:37 - 03-Sep-25 |
| Unknown* | 2 | 105.00p | SI Trade |
08:02:37 - 03-Sep-25 |
| Unknown* | 24 | 105.00p | SI Trade |
08:02:37 - 03-Sep-25 |
| Unknown* | 10 | 105.00p | SI Trade |
08:02:37 - 03-Sep-25 |
| Unknown* | 10,000 | 104.00p | Ordinary |
08:02:24 - 03-Sep-25 |
| Buy* | 23,005 | 103.00p | Suspected BUY Trade |
16:35:14 - 02-Sep-25 |
| Sell* | 374 | 100.00p | Ordinary |
15:32:22 - 02-Sep-25 |
| Sell* | 5,000 | 100.00p | Ordinary |
15:04:36 - 02-Sep-25 |
| Unknown* | 9,878 | 100.00p | Ordinary |
14:54:33 - 02-Sep-25 |
| Sell* | 5,000 | 100.14p | Ordinary |
14:06:34 - 02-Sep-25 |
| Sell* | 5,000 | 100.14p | Ordinary |
14:00:44 - 02-Sep-25 |
| Sell* | 306 | 100.00p | SI Trade |
13:32:48 - 02-Sep-25 |
| Sell* | 633 | 100.00p | Ordinary |
13:32:46 - 02-Sep-25 |
| Unknown* | 6,834 | 102.25p | Ordinary |
13:01:40 - 02-Sep-25 |
| Sell* | 537 | 100.00p | SI Trade |
12:59:34 - 02-Sep-25 |
| Sell* | 5,000 | 100.11p | Ordinary |
12:41:51 - 02-Sep-25 |
| Sell* | 3,300 | 100.00p | Ordinary |
12:30:34 - 02-Sep-25 |
| Sell* | 5,000 | 100.23p | Ordinary |
12:25:48 - 02-Sep-25 |
| Sell* | 5,000 | 100.255p | Ordinary |
12:09:14 - 02-Sep-25 |
| Sell* | 5,000 | 100.23p | Ordinary |
11:56:55 - 02-Sep-25 |
| Unknown* | 1,000 | 103.00p | OTC Trade |
11:47:34 - 02-Sep-25 |
| Buy* | 1,000 | 103.00p | Ordinary |
11:47:34 - 02-Sep-25 |
| Sell* | 2 | 100.00p | SI Trade |
11:46:35 - 02-Sep-25 |
| Buy* | 1,000 | 100.00p | Ordinary |
11:46:22 - 02-Sep-25 |
| Buy* | 3,000 | 99.98p | Ordinary |
11:41:42 - 02-Sep-25 |
| Buy* | 3,107 | 99.75p | Ordinary |
11:40:37 - 02-Sep-25 |
| Sell* | 3,000 | 98.73p | Ordinary |
11:18:24 - 02-Sep-25 |
| Unknown* | 1,000 | 100.00p | OTC Trade |
11:13:19 - 02-Sep-25 |
| Buy* | 1,000 | 100.00p | Ordinary |
11:13:19 - 02-Sep-25 |
| Buy* | 5,000 | 99.60p | Ordinary |
11:04:21 - 02-Sep-25 |
| Sell* | 2,000 | 98.66p | Ordinary |
11:03:20 - 02-Sep-25 |
| Buy* | 995 | 99.60p | Ordinary |
10:36:52 - 02-Sep-25 |
| Sell* | 2,500 | 98.55p | Ordinary |
10:11:05 - 02-Sep-25 |
| Buy* | 3,000 | 99.52p | Ordinary |
09:50:11 - 02-Sep-25 |
| Buy* | 3,000 | 99.52p | Ordinary |
09:50:11 - 02-Sep-25 |
| Buy* | 3,000 | 99.52p | Ordinary |
09:50:07 - 02-Sep-25 |
| Buy* | 10 | 100.00p | SI Trade |
09:34:55 - 02-Sep-25 |
| Buy* | 200 | 100.00p | SI Trade |
09:34:55 - 02-Sep-25 |
| Buy* | 100 | 100.00p | SI Trade |
09:34:55 - 02-Sep-25 |
| Buy* | 80 | 100.00p | SI Trade |
09:34:55 - 02-Sep-25 |
| Sell* | 100 | 98.00p | SI Trade |
09:34:55 - 02-Sep-25 |
| Sell* | 5 | 98.00p | SI Trade |
09:34:55 - 02-Sep-25 |
| Buy* | 30 | 100.00p | SI Trade |
09:34:55 - 02-Sep-25 |
| Buy* | 820 | 100.00p | SI Trade |
09:34:55 - 02-Sep-25 |
| Buy* | 20 | 100.00p | SI Trade |
09:34:55 - 02-Sep-25 |
| Buy* | 3 | 100.00p | SI Trade |
09:34:55 - 02-Sep-25 |
| Buy* | 10 | 100.00p | SI Trade |
09:34:55 - 02-Sep-25 |
| Unknown* | 1,000 | 100.00p | OTC Trade |
09:34:47 - 02-Sep-25 |
| Buy* | 1,000 | 100.00p | Ordinary |
09:34:47 - 02-Sep-25 |
| Buy* | 1,000 | 100.00p | Ordinary |
08:02:12 - 02-Sep-25 |
| Buy* | 2,000 | 97.52p | Ordinary |
16:23:03 - 01-Sep-25 |
| Buy* | 2,000 | 97.52p | Ordinary |
15:37:32 - 01-Sep-25 |
| Buy* | 303 | 99.00p | Ordinary |
14:42:23 - 01-Sep-25 |
| Buy* | 1,000 | 97.72p | Ordinary |
14:07:34 - 01-Sep-25 |
| Buy* | 1,000 | 97.72p | Ordinary |
13:53:49 - 01-Sep-25 |
| Buy* | 722 | 97.72p | Ordinary |
13:44:10 - 01-Sep-25 |
| Buy* | 405 | 98.88p | Ordinary |
13:15:15 - 01-Sep-25 |
| Buy* | 550 | 100.00p | Ordinary |
13:08:43 - 01-Sep-25 |
| Buy* | 1,000 | 97.72p | Ordinary |
12:41:05 - 01-Sep-25 |
| Buy* | 1,000 | 97.72p | Ordinary |
12:06:20 - 01-Sep-25 |
| Buy* | 500 | 97.72p | Ordinary |
11:16:21 - 01-Sep-25 |
| Buy* | 4,900 | 100.00p | Suspected BUY Trade |
11:00:26 - 01-Sep-25 |
| Unknown* | 85 | 100.00p | OTC Trade |
11:00:09 - 01-Sep-25 |
| Buy* | 85 | 100.00p | Ordinary |
11:00:09 - 01-Sep-25 |
| Unknown* | 85 | 100.00p | OTC Trade |
11:00:09 - 01-Sep-25 |
| Buy* | 500 | 97.72p | Ordinary |
10:52:23 - 01-Sep-25 |
| Unknown* | 9,000 | 97.72p | Ordinary |
10:47:51 - 01-Sep-25 |
| Buy* | 500 | 100.00p | Suspected BUY Trade |
08:00:24 - 01-Sep-25 |
| Buy* | 1,515 | 99.40p | Ordinary |
16:13:24 - 29-Aug-25 |
| Unknown* | 1,515 | 99.40p | OTC Trade |
16:13:24 - 29-Aug-25 |
| Buy* | 751 | 100.00p | Ordinary |
15:05:57 - 29-Aug-25 |
| Buy* | 202 | 98.88p | Ordinary |
15:00:21 - 29-Aug-25 |
| Buy* | 313 | 98.88p | Ordinary |
13:34:33 - 29-Aug-25 |
| Buy* | 82 | 99.40p | Ordinary |
09:49:46 - 29-Aug-25 |
| Unknown* | 1,500 | 97.50p | Ordinary |
09:18:39 - 29-Aug-25 |
| Buy* | 35,040 | 98.00p | Suspected BUY Trade |
16:35:18 - 28-Aug-25 |
| Buy* | 593 | 99.00p | Ordinary |
16:04:04 - 28-Aug-25 |
| Unknown* | 9,878 | 98.40p | Ordinary |
14:43:54 - 28-Aug-25 |
| Buy* | 50 | 99.40p | Ordinary |
14:22:57 - 28-Aug-25 |
| Sell* | 160 | 95.25p | Ordinary |
11:20:59 - 28-Aug-25 |
| Buy* | 500 | 98.40p | Ordinary |
10:10:27 - 28-Aug-25 |
| Buy* | 5,000 | 100.00p | Ordinary |
10:08:34 - 28-Aug-25 |
| Buy* | 2,082 | 100.00p | Ordinary |
09:06:47 - 28-Aug-25 |
| Unknown* | 1,500 | 97.50p | Uncrossing Trade |
09:00:00 - 28-Aug-25 |
| Sell* | 2,144 | 96.32p | Ordinary |
08:38:09 - 28-Aug-25 |
| Buy* | 5,081 | 98.40p | Ordinary |
08:35:22 - 28-Aug-25 |
| Unknown* | 4,957 | 97.50p | OTC Trade |
17:07:40 - 27-Aug-25 |
| Unknown* | 30,000 | 97.75p | Negotiated Trade |
16:35:32 - 27-Aug-25 |
| Buy* | 45,452 | 97.50p | Suspected BUY Trade |
16:35:22 - 27-Aug-25 |
| Buy* | 30,000 | 97.50p | Suspected BUY Trade |
16:29:01 - 27-Aug-25 |
| Unknown* | 15,000 | 96.333p | Negotiated Trade |
16:28:24 - 27-Aug-25 |
| Buy* | 102 | 98.00p | SI Trade |
14:22:40 - 27-Aug-25 |
| Buy* | 142 | 98.00p | SI Trade |
14:22:40 - 27-Aug-25 |
| Buy* | 1 | 98.00p | SI Trade |
14:22:40 - 27-Aug-25 |
| Buy* | 46 | 98.00p | SI Trade |
14:22:40 - 27-Aug-25 |
| Buy* | 76 | 98.00p | SI Trade |
14:22:40 - 27-Aug-25 |
| Buy* | 30 | 98.00p | SI Trade |
14:22:40 - 27-Aug-25 |
| Buy* | 816 | 98.00p | SI Trade |
14:22:40 - 27-Aug-25 |
| Buy* | 523 | 98.00p | SI Trade |
14:22:40 - 27-Aug-25 |
| Sell* | 3,861 | 96.25p | Ordinary |
14:22:26 - 27-Aug-25 |
| Buy* | 252 | 99.00p | Ordinary |
14:16:16 - 27-Aug-25 |
| Buy* | 37,000 | 98.00p | Suspected BUY Trade |
14:00:11 - 27-Aug-25 |