| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,870 | 104.39p | Ordinary |
08:18:34 - 15-Aug-25 |
| Buy* | 47 | 105.00p | SI Trade |
08:10:52 - 15-Aug-25 |
| Buy* | 48 | 105.00p | SI Trade |
08:10:52 - 15-Aug-25 |
| Buy* | 20 | 105.00p | SI Trade |
08:10:52 - 15-Aug-25 |
| Buy* | 58 | 105.00p | SI Trade |
08:10:52 - 15-Aug-25 |
| Buy* | 19 | 105.00p | SI Trade |
08:10:52 - 15-Aug-25 |
| Unknown* | 0 | 105.00p | SI Trade |
08:10:52 - 15-Aug-25 |
| Sell* | 972 | 103.10p | Ordinary |
08:07:50 - 15-Aug-25 |
| Sell* | 2,084 | 103.10p | Ordinary |
08:00:22 - 15-Aug-25 |
| Sell* | 2,308 | 103.50p | Uncrossing Trade |
16:35:17 - 14-Aug-25 |
| Buy* | 105 | 104.45p | Ordinary |
16:26:43 - 14-Aug-25 |
| Sell* | 7,200 | 103.11p | Ordinary |
16:07:39 - 14-Aug-25 |
| Sell* | 333 | 103.11p | Ordinary |
14:58:09 - 14-Aug-25 |
| Sell* | 364 | 103.11p | Ordinary |
14:24:49 - 14-Aug-25 |
| Sell* | 15,080 | 103.50p | Ordinary |
14:00:58 - 14-Aug-25 |
| Sell* | 8,641 | 103.50p | Ordinary |
13:25:27 - 14-Aug-25 |
| Sell* | 6,412 | 103.675p | Ordinary |
12:56:27 - 14-Aug-25 |
| Sell* | 300 | 103.675p | Ordinary |
12:53:24 - 14-Aug-25 |
| Sell* | 1,000 | 103.675p | Ordinary |
12:29:44 - 14-Aug-25 |
| Unknown* | 30,000 | 104.00p | Ordinary |
12:07:17 - 14-Aug-25 |
| Sell* | 20 | 103.00p | SI Trade |
12:06:30 - 14-Aug-25 |
| Sell* | 200 | 103.00p | SI Trade |
12:06:30 - 14-Aug-25 |
| Unknown* | 25,000 | 104.25p | Negotiated Trade |
12:05:48 - 14-Aug-25 |
| Unknown* | 6,914 | 104.25p | Negotiated Trade |
12:05:37 - 14-Aug-25 |
| Unknown* | 18,086 | 104.25p | Negotiated Trade |
12:05:36 - 14-Aug-25 |
| Sell* | 5,000 | 104.00p | Ordinary |
10:13:07 - 14-Aug-25 |
| Sell* | 1,188 | 104.00p | Ordinary |
10:08:15 - 14-Aug-25 |
| Buy* | 5,000 | 104.39p | Ordinary |
09:27:55 - 14-Aug-25 |
| Unknown* | 5,000 | 104.25p | Ordinary |
09:27:11 - 14-Aug-25 |
| Buy* | 1 | 105.00p | SI Trade |
08:54:08 - 14-Aug-25 |
| Buy* | 4,785 | 104.39p | Ordinary |
08:42:41 - 14-Aug-25 |
| Unknown* | 86,998 | 104.50p | Negotiated Trade |
08:41:13 - 14-Aug-25 |
| Sell* | 8,641 | 104.15p | Ordinary |
08:39:36 - 14-Aug-25 |
| Buy* | 2 | 105.00p | SI Trade |
08:36:44 - 14-Aug-25 |
| Buy* | 9 | 105.00p | SI Trade |
08:36:44 - 14-Aug-25 |
| Buy* | 23 | 105.00p | SI Trade |
08:14:52 - 14-Aug-25 |
| Buy* | 3 | 105.00p | SI Trade |
08:14:52 - 14-Aug-25 |
| Buy* | 15 | 105.00p | SI Trade |
08:14:52 - 14-Aug-25 |
| Buy* | 200 | 104.50p | SI Trade |
16:22:23 - 13-Aug-25 |
| Sell* | 2,500 | 103.222p | Ordinary |
16:22:17 - 13-Aug-25 |
| Buy* | 5 | 104.00p | SI Trade |
15:10:32 - 13-Aug-25 |
| Buy* | 6 | 104.00p | SI Trade |
15:10:32 - 13-Aug-25 |
| Sell* | 30,000 | 103.00p | Ordinary |
14:52:12 - 13-Aug-25 |
| Unknown* | -30,000 | 105.00p | Ordinary Correction |
14:52:12 - 13-Aug-25 |
| Buy* | 30,000 | 105.00p | Ordinary |
14:52:12 - 13-Aug-25 |
| Unknown* | 45,000 | 103.00p | Ordinary |
14:52:07 - 13-Aug-25 |
| Sell* | 5,000 | 103.00p | Ordinary |
14:52:01 - 13-Aug-25 |
| Sell* | 1,000 | 103.28p | Ordinary |
14:00:49 - 13-Aug-25 |
| Sell* | 80 | 103.00p | Ordinary |
14:00:39 - 13-Aug-25 |
| Sell* | 2,500 | 103.425p | Ordinary |
14:00:35 - 13-Aug-25 |
| Sell* | 80 | 103.00p | Uncrossing Trade |
14:00:23 - 13-Aug-25 |
| Buy* | 96 | 103.9595p | Ordinary |
13:57:48 - 13-Aug-25 |
| Buy* | 3,850 | 103.875p | Ordinary |
12:33:48 - 13-Aug-25 |
| Buy* | 11,800 | 103.51p | Ordinary |
12:16:06 - 13-Aug-25 |
| Buy* | 592 | 103.51p | Ordinary |
11:39:44 - 13-Aug-25 |
| Buy* | 1,039 | 103.51p | Ordinary |
11:26:58 - 13-Aug-25 |
| Unknown* | 50,000 | 103.25p | Negotiated Trade |
11:06:26 - 13-Aug-25 |
| Sell* | 1,479 | 103.51p | Ordinary |
11:05:56 - 13-Aug-25 |
| Sell* | 2,576 | 103.50p | Ordinary |
10:58:59 - 13-Aug-25 |
| Buy* | 1 | 104.919p | Ordinary |
10:38:07 - 13-Aug-25 |
| Buy* | 5,000 | 104.50p | Ordinary |
10:32:11 - 13-Aug-25 |
| Sell* | 1,365 | 103.425p | Ordinary |
10:12:50 - 13-Aug-25 |
| Buy* | 3,000 | 103.90p | Ordinary |
08:59:38 - 13-Aug-25 |
| Sell* | 1,871 | 103.20p | Ordinary |
08:43:21 - 13-Aug-25 |
| Buy* | 4,000 | 103.85p | Ordinary |
08:38:53 - 13-Aug-25 |
| Buy* | 3 | 104.00p | SI Trade |
08:13:47 - 13-Aug-25 |
| Sell* | 2 | 103.00p | SI Trade |
08:13:47 - 13-Aug-25 |
| Buy* | 4 | 104.00p | SI Trade |
08:13:47 - 13-Aug-25 |
| Buy* | 6 | 104.00p | SI Trade |
08:13:47 - 13-Aug-25 |
| Buy* | 24 | 104.00p | SI Trade |
08:13:47 - 13-Aug-25 |
| Sell* | 221 | 103.00p | SI Trade |
08:13:47 - 13-Aug-25 |
| Sell* | 854 | 103.20p | Ordinary |
08:01:53 - 13-Aug-25 |
| Sell* | 5,154 | 103.20p | Ordinary |
15:36:33 - 12-Aug-25 |
| Buy* | 2 | 104.00p | Ordinary |
15:06:03 - 12-Aug-25 |
| Buy* | 958 | 103.90p | Ordinary |
14:12:49 - 12-Aug-25 |
| Sell* | 2,494 | 103.20p | Ordinary |
13:14:02 - 12-Aug-25 |
| Sell* | 2,750 | 103.18p | Ordinary |
13:06:19 - 12-Aug-25 |
| Buy* | 2,594 | 103.90p | Ordinary |
12:57:45 - 12-Aug-25 |
| Buy* | 2,500 | 103.90p | Ordinary |
12:04:34 - 12-Aug-25 |
| Buy* | 10,000 | 103.77p | Ordinary |
11:42:15 - 12-Aug-25 |
| Buy* | 9 | 104.00p | SI Trade |
11:41:42 - 12-Aug-25 |
| Buy* | 10,000 | 103.72p | Ordinary |
11:41:34 - 12-Aug-25 |
| Buy* | 2,500 | 103.77p | Ordinary |
11:40:59 - 12-Aug-25 |
| Buy* | 2,500 | 103.78p | Ordinary |
11:40:18 - 12-Aug-25 |
| Unknown* | 0 | 104.00p | SI Trade |
11:16:47 - 12-Aug-25 |
| Unknown* | 0 | 103.00p | SI Trade |
11:16:47 - 12-Aug-25 |
| Unknown* | 28,275 | 103.00p | Ordinary |
11:16:36 - 12-Aug-25 |
| Sell* | 4,126 | 103.16p | Ordinary |
10:48:32 - 12-Aug-25 |
| Buy* | 476 | 105.00p | Ordinary |
10:15:45 - 12-Aug-25 |
| Unknown* | 0 | 103.00p | SI Trade |
10:11:49 - 12-Aug-25 |
| Sell* | 4,685 | 103.18p | Ordinary |
10:11:44 - 12-Aug-25 |
| Sell* | 1,000 | 103.16p | Ordinary |
09:59:49 - 12-Aug-25 |
| Buy* | 1 | 105.00p | SI Trade |
09:57:51 - 12-Aug-25 |
| Sell* | 25,000 | 104.00p | Ordinary |
09:57:45 - 12-Aug-25 |
| Unknown* | 25,000 | 104.00p | Ordinary |
09:57:24 - 12-Aug-25 |
| Buy* | 286 | 104.80p | Ordinary |
09:51:32 - 12-Aug-25 |
| Buy* | 300 | 104.80p | Ordinary |
09:51:32 - 12-Aug-25 |
| Buy* | 5 | 105.00p | Ordinary |
09:51:32 - 12-Aug-25 |
| Buy* | 100 | 105.00p | SI Trade |
09:51:31 - 12-Aug-25 |
| Buy* | 10 | 105.00p | SI Trade |
09:51:31 - 12-Aug-25 |
| Buy* | 10 | 105.00p | SI Trade |
09:51:31 - 12-Aug-25 |
| Buy* | 25 | 105.00p | SI Trade |
09:51:31 - 12-Aug-25 |
| Buy* | 9 | 105.919p | Ordinary |
09:31:05 - 12-Aug-25 |
| Sell* | 7,129 | 104.16p | Ordinary |
08:38:11 - 12-Aug-25 |
| Buy* | 43 | 105.919p | Ordinary |
08:34:06 - 12-Aug-25 |
| Sell* | 1,000 | 104.16p | Ordinary |
08:22:05 - 12-Aug-25 |
| Buy* | 1 | 105.919p | Ordinary |
08:15:49 - 12-Aug-25 |
| Buy* | 1 | 106.00p | SI Trade |
08:12:49 - 12-Aug-25 |
| Buy* | 9 | 106.00p | SI Trade |
08:12:49 - 12-Aug-25 |
| Buy* | 6 | 106.00p | SI Trade |
08:12:49 - 12-Aug-25 |
| Sell* | 2 | 104.00p | SI Trade |
08:12:49 - 12-Aug-25 |
| Buy* | 1 | 106.00p | SI Trade |
08:12:49 - 12-Aug-25 |
| Sell* | 100 | 104.00p | SI Trade |
08:12:49 - 12-Aug-25 |
| Unknown* | 0 | 106.00p | SI Trade |
08:12:49 - 12-Aug-25 |
| Sell* | 462 | 104.00p | SI Trade |
08:12:49 - 12-Aug-25 |
| Buy* | 85 | 105.70p | Ordinary |
08:05:09 - 12-Aug-25 |
| Sell* | 7,061 | 104.02p | Ordinary |
16:25:54 - 11-Aug-25 |
| Sell* | 700 | 104.02p | Ordinary |
16:05:07 - 11-Aug-25 |
| Sell* | 1,500 | 104.16p | Ordinary |
16:03:23 - 11-Aug-25 |
| Buy* | 9,444 | 105.75p | Ordinary |
15:29:56 - 11-Aug-25 |
| Sell* | 6,072 | 104.16p | Ordinary |
14:43:10 - 11-Aug-25 |
| Buy* | 945 | 105.798p | Ordinary |
14:23:04 - 11-Aug-25 |
| Sell* | 1,018 | 104.20p | Ordinary |
14:08:35 - 11-Aug-25 |
| Buy* | 500 | 105.844p | Ordinary |
13:33:05 - 11-Aug-25 |
| Buy* | 1 | 106.00p | SI Trade |
13:33:04 - 11-Aug-25 |
| Buy* | 10 | 106.00p | SI Trade |
13:33:04 - 11-Aug-25 |
| Buy* | 55 | 106.00p | SI Trade |
13:33:04 - 11-Aug-25 |
| Sell* | 249 | 104.00p | SI Trade |
13:33:04 - 11-Aug-25 |
| Buy* | 132 | 106.00p | Ordinary |
13:02:45 - 11-Aug-25 |
| Buy* | 51 | 106.00p | Ordinary |
12:47:46 - 11-Aug-25 |
| Buy* | 188 | 106.00p | Ordinary |
12:47:45 - 11-Aug-25 |
| Buy* | 165 | 106.00p | Ordinary |
12:47:44 - 11-Aug-25 |
| Buy* | 30 | 107.00p | SI Trade |
11:46:41 - 11-Aug-25 |
| Buy* | 7 | 107.00p | SI Trade |
11:46:41 - 11-Aug-25 |
| Unknown* | 0 | 104.00p | SI Trade |
11:46:41 - 11-Aug-25 |
| Buy* | 373 | 107.00p | SI Trade |
11:46:41 - 11-Aug-25 |
| Buy* | 16 | 107.00p | SI Trade |
11:46:41 - 11-Aug-25 |
| Buy* | 1 | 107.00p | SI Trade |
11:46:41 - 11-Aug-25 |
| Buy* | 15 | 107.00p | SI Trade |
11:46:41 - 11-Aug-25 |
| Buy* | 3 | 107.00p | SI Trade |
11:46:41 - 11-Aug-25 |
| Buy* | 1 | 107.00p | SI Trade |
11:46:41 - 11-Aug-25 |
| Buy* | 75 | 107.00p | SI Trade |
11:46:41 - 11-Aug-25 |
| Sell* | 121 | 104.00p | SI Trade |
11:46:41 - 11-Aug-25 |
| Buy* | 12 | 107.00p | SI Trade |
11:46:41 - 11-Aug-25 |
| Buy* | 30 | 107.00p | SI Trade |
11:46:41 - 11-Aug-25 |
| Unknown* | 0 | 107.00p | SI Trade |
11:46:41 - 11-Aug-25 |
| Unknown* | 0 | 104.00p | SI Trade |
11:46:41 - 11-Aug-25 |
| Sell* | 5,000 | 105.00p | Ordinary |
11:46:32 - 11-Aug-25 |
| Sell* | 3,200 | 105.10p | Ordinary |
11:45:24 - 11-Aug-25 |
| Sell* | 370 | 105.16p | Ordinary |
10:53:59 - 11-Aug-25 |
| Sell* | 18,012 | 105.32p | Ordinary |
10:37:44 - 11-Aug-25 |
| Buy* | 4,500 | 106.22p | Ordinary |
10:36:09 - 11-Aug-25 |
| Buy* | 1,500 | 106.22p | Ordinary |
09:29:40 - 11-Aug-25 |
| Sell* | 510 | 105.32p | Ordinary |
09:26:16 - 11-Aug-25 |
| Sell* | 476 | 105.32p | Ordinary |
09:11:54 - 11-Aug-25 |
| Sell* | 94 | 105.032p | Ordinary |
08:37:40 - 11-Aug-25 |
| Buy* | 700 | 106.275p | Ordinary |
08:32:04 - 11-Aug-25 |
| Buy* | 141 | 106.44p | Ordinary |
08:08:14 - 11-Aug-25 |
| Buy* | 1,000 | 106.275p | Ordinary |
08:03:41 - 11-Aug-25 |
| Buy* | 1,500 | 106.275p | Ordinary |
08:01:21 - 11-Aug-25 |
| Unknown* | 23,524 | 106.24p | Ordinary |
08:00:37 - 11-Aug-25 |
| Buy* | 497 | 106.24p | Ordinary |
08:00:21 - 11-Aug-25 |
| Unknown* | 782 | 106.00p | Uncrossing Trade |
16:35:05 - 08-Aug-25 |
| Unknown* | 60,000 | 108.75p | Negotiated Trade |
16:26:10 - 08-Aug-25 |
| Sell* | 33 | 105.00p | Ordinary |
15:58:43 - 08-Aug-25 |
| Buy* | 1,000 | 106.275p | Ordinary |
15:41:11 - 08-Aug-25 |
| Buy* | 1,877 | 106.30p | Ordinary |
15:23:50 - 08-Aug-25 |
| Sell* | 11,000 | 105.16p | Ordinary |
14:16:40 - 08-Aug-25 |
| Sell* | 4,204 | 105.15p | Ordinary |
14:09:34 - 08-Aug-25 |
| Buy* | 20,000 | 106.345p | Ordinary |
13:32:26 - 08-Aug-25 |
| Unknown* | 943 | 106.00p | Ordinary |
13:25:49 - 08-Aug-25 |
| Buy* | 10 | 107.00p | SI Trade |
12:40:13 - 08-Aug-25 |
| Buy* | 7 | 107.00p | SI Trade |
12:40:13 - 08-Aug-25 |
| Buy* | 24 | 107.00p | SI Trade |
12:40:13 - 08-Aug-25 |
| Sell* | 1,010 | 105.00p | SI Trade |
12:40:13 - 08-Aug-25 |
| Sell* | 194 | 105.00p | SI Trade |
12:40:13 - 08-Aug-25 |
| Buy* | 46 | 107.00p | SI Trade |
12:40:13 - 08-Aug-25 |
| Sell* | 1,600 | 106.00p | Ordinary |
12:29:24 - 08-Aug-25 |
| Sell* | 435 | 106.01p | Ordinary |
12:18:50 - 08-Aug-25 |
| Sell* | 7,001 | 106.00p | Ordinary |
12:13:25 - 08-Aug-25 |
| Sell* | 461 | 106.425p | Ordinary |
09:29:13 - 08-Aug-25 |
| Sell* | 283 | 106.44p | Ordinary |
08:34:43 - 08-Aug-25 |
| Sell* | 10,425 | 106.47p | Ordinary |
08:20:55 - 08-Aug-25 |
| Buy* | 50 | 107.00p | SI Trade |
08:10:21 - 08-Aug-25 |
| Sell* | 10,000 | 106.25p | Ordinary |
16:36:46 - 07-Aug-25 |
| Sell* | 5,205 | 106.25p | Ordinary |
16:21:12 - 07-Aug-25 |
| Buy* | 23,000 | 106.62p | Ordinary |
15:49:48 - 07-Aug-25 |
| Sell* | 21,742 | 106.00p | Ordinary |
15:48:45 - 07-Aug-25 |
| Unknown* | 1,800 | 106.50p | Ordinary |
15:29:55 - 07-Aug-25 |
| Buy* | 5,000 | 106.59p | Ordinary |
15:24:24 - 07-Aug-25 |
| Sell* | 500 | 105.59p | Ordinary |
15:24:17 - 07-Aug-25 |
| Sell* | 345 | 105.55p | Ordinary |
14:46:07 - 07-Aug-25 |
| Unknown* | 5,720 | 106.25p | Ordinary |
14:35:49 - 07-Aug-25 |
| Sell* | 152 | 105.50p | SI Trade |
14:28:14 - 07-Aug-25 |
| Buy* | 46 | 107.00p | SI Trade |
14:28:14 - 07-Aug-25 |
| Buy* | 7 | 107.00p | SI Trade |
14:28:14 - 07-Aug-25 |
| Sell* | 30 | 105.50p | SI Trade |
14:28:14 - 07-Aug-25 |
| Buy* | 16 | 107.00p | SI Trade |
14:28:14 - 07-Aug-25 |
| Buy* | 1 | 107.00p | SI Trade |
14:28:14 - 07-Aug-25 |
| Buy* | 1 | 107.00p | SI Trade |
14:28:14 - 07-Aug-25 |