| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 108 | 105.00p | SI Trade |
16:13:29 - 12-Sep-25 |
| Sell* | 3,498 | 103.00p | Ordinary |
16:13:18 - 12-Sep-25 |
| Unknown* | 9,619 | 103.2924p | Ordinary |
15:21:36 - 12-Sep-25 |
| Sell* | 5,000 | 103.294p | Ordinary |
14:18:02 - 12-Sep-25 |
| Sell* | 1,493 | 103.00p | Ordinary |
13:45:19 - 12-Sep-25 |
| Sell* | 5,777 | 103.00p | Ordinary |
13:42:34 - 12-Sep-25 |
| Sell* | 1,941 | 103.50p | Ordinary |
13:40:13 - 12-Sep-25 |
| Sell* | 11 | 104.592p | Ordinary |
10:37:11 - 12-Sep-25 |
| Sell* | 730 | 104.00p | Ordinary |
09:54:23 - 12-Sep-25 |
| Sell* | 490 | 104.00p | Ordinary |
09:54:05 - 12-Sep-25 |
| Sell* | 145 | 104.00p | Ordinary |
08:56:01 - 12-Sep-25 |
| Sell* | 95 | 104.592p | Ordinary |
08:32:53 - 12-Sep-25 |
| Sell* | 2,000 | 105.00p | Ordinary |
08:20:12 - 12-Sep-25 |
| Buy* | 603 | 110.00p | Suspected BUY Trade |
16:35:22 - 11-Sep-25 |
| Sell* | 10 | 105.00p | SI Trade |
15:47:14 - 11-Sep-25 |
| Buy* | 1 | 108.00p | SI Trade |
15:47:14 - 11-Sep-25 |
| Unknown* | 0 | 108.00p | SI Trade |
15:47:14 - 11-Sep-25 |
| Unknown* | 0 | 108.00p | SI Trade |
15:47:14 - 11-Sep-25 |
| Buy* | 10 | 108.00p | SI Trade |
15:47:14 - 11-Sep-25 |
| Sell* | 2,093 | 104.00p | Ordinary |
15:47:08 - 11-Sep-25 |
| Sell* | 2,893 | 104.00p | Ordinary |
15:47:08 - 11-Sep-25 |
| Unknown* | -2,093 | 104.00p | Ordinary Correction |
15:47:08 - 11-Sep-25 |
| Sell* | 150 | 105.84p | Ordinary |
11:32:30 - 11-Sep-25 |
| Unknown* | 15,614 | 102.15p | Negotiated Trade |
10:28:04 - 11-Sep-25 |
| Sell* | 40 | 105.84p | Ordinary |
10:13:35 - 11-Sep-25 |
| Sell* | 92 | 107.00p | Ordinary |
10:43:54 - 10-Sep-25 |
| Sell* | 117 | 105.929p | Ordinary |
10:43:53 - 10-Sep-25 |
| Sell* | 179 | 105.94p | Ordinary |
09:54:54 - 10-Sep-25 |
| Sell* | 800 | 105.00p | Ordinary |
08:03:48 - 10-Sep-25 |
| Sell* | 2,789 | 105.00p | Ordinary |
15:47:37 - 09-Sep-25 |
| Unknown* | 50,000 | 106.00p | Negotiated Trade |
14:49:49 - 09-Sep-25 |
| Sell* | 69 | 105.99p | Ordinary |
10:47:48 - 09-Sep-25 |
| Sell* | 5,452 | 102.125p | Negotiated Trade |
16:18:34 - 08-Sep-25 |
| Sell* | 857 | 105.00p | Ordinary |
14:37:45 - 08-Sep-25 |
| Sell* | 4,117 | 106.00p | Ordinary |
14:22:20 - 08-Sep-25 |
| Sell* | 4,419 | 106.00p | Ordinary |
14:22:14 - 08-Sep-25 |
| Sell* | 2,000 | 105.00p | Ordinary |
13:32:05 - 08-Sep-25 |
| Sell* | 3,000 | 105.00p | Ordinary |
13:19:49 - 08-Sep-25 |
| Sell* | 973 | 105.00p | Ordinary |
08:16:36 - 08-Sep-25 |
| Sell* | 3 | 105.00p | SI Trade |
08:04:31 - 08-Sep-25 |
| Unknown* | 0 | 110.00p | SI Trade |
08:04:31 - 08-Sep-25 |
| Unknown* | 0 | 110.00p | SI Trade |
08:04:31 - 08-Sep-25 |
| Sell* | 2,500 | 105.9445p | Ordinary |
15:29:21 - 05-Sep-25 |
| Unknown* | 9,904 | 104.00p | Ordinary |
11:23:14 - 05-Sep-25 |
| Unknown* | -4,904 | 104.00p | Ordinary Correction |
11:23:14 - 05-Sep-25 |
| Sell* | 4,904 | 104.00p | Ordinary |
11:23:14 - 05-Sep-25 |
| Buy* | 1 | 108.00p | Suspected BUY Trade |
11:00:09 - 05-Sep-25 |
| Unknown* | 9,387 | 105.9445p | Ordinary |
08:04:45 - 05-Sep-25 |
| Unknown* | 9,500 | 104.00p | Ordinary |
16:22:28 - 04-Sep-25 |
| Sell* | 983 | 104.0001p | Ordinary |
14:47:26 - 04-Sep-25 |
| Sell* | 1,154 | 104.00p | Ordinary |
14:46:49 - 04-Sep-25 |
| Sell* | 1,154 | 104.00p | Ordinary |
14:46:05 - 04-Sep-25 |
| Sell* | 2,404 | 104.00p | Ordinary |
11:23:43 - 04-Sep-25 |
| Sell* | 2,404 | 104.00p | Ordinary |
11:22:30 - 04-Sep-25 |
| Sell* | 750 | 106.00p | Ordinary |
08:03:57 - 04-Sep-25 |
| Unknown* | 0 | 109.00p | SI Trade |
13:55:16 - 03-Sep-25 |
| Unknown* | 0 | 104.00p | SI Trade |
13:55:16 - 03-Sep-25 |
| Unknown* | 0 | 109.00p | SI Trade |
13:55:16 - 03-Sep-25 |
| Sell* | 1,626 | 104.00p | Ordinary |
13:53:59 - 03-Sep-25 |
| Sell* | 1,403 | 106.09p | Ordinary |
12:38:23 - 03-Sep-25 |
| Sell* | 472 | 106.124p | Ordinary |
12:21:55 - 03-Sep-25 |
| Sell* | 889 | 106.15p | Ordinary |
11:41:43 - 03-Sep-25 |
| Unknown* | 0 | 104.00p | SI Trade |
10:10:01 - 03-Sep-25 |
| Unknown* | 0 | 109.00p | SI Trade |
10:10:01 - 03-Sep-25 |
| Sell* | 4,997 | 104.50p | Ordinary |
10:05:03 - 03-Sep-25 |
| Sell* | 1,019 | 106.89p | Ordinary |
08:59:20 - 03-Sep-25 |
| Sell* | 4,418 | 105.00p | Ordinary |
08:24:53 - 03-Sep-25 |
| Unknown* | 4,385 | 105.00p | Ordinary |
08:24:41 - 03-Sep-25 |
| Unknown* | -4,358 | 105.00p | Ordinary Correction |
08:24:41 - 03-Sep-25 |
| Sell* | 4,358 | 105.00p | Ordinary |
08:24:41 - 03-Sep-25 |
| Sell* | 5,704 | 105.00p | Ordinary |
08:24:28 - 03-Sep-25 |
| Unknown* | 10,000 | 105.00p | Ordinary |
08:21:11 - 03-Sep-25 |
| Sell* | 485 | 105.0008p | Ordinary |
16:19:29 - 02-Sep-25 |
| Sell* | 1,000 | 105.0008p | Ordinary |
15:44:07 - 02-Sep-25 |
| Unknown* | 6,434 | 107.00p | Ordinary |
15:25:24 - 02-Sep-25 |
| Unknown* | 100 | 107.00p | Ordinary |
15:12:01 - 02-Sep-25 |
| Unknown* | 8,000 | 105.00p | Ordinary |
12:27:47 - 02-Sep-25 |
| Sell* | 935 | 106.0006p | Ordinary |
08:26:54 - 02-Sep-25 |
| Sell* | 2,000 | 106.00p | Ordinary |
08:17:41 - 02-Sep-25 |
| Sell* | 50 | 107.88p | Ordinary |
16:02:47 - 01-Sep-25 |
| Unknown* | 2,000 | 106.00p | Ordinary |
15:41:16 - 01-Sep-25 |
| Unknown* | -1,000 | 106.00p | Ordinary Correction |
15:41:16 - 01-Sep-25 |
| Sell* | 3,998 | 106.00p | Ordinary |
14:57:22 - 01-Sep-25 |
| Sell* | 1,577 | 106.20p | Ordinary |
13:27:06 - 01-Sep-25 |
| Sell* | 953 | 106.20p | Ordinary |
11:48:44 - 01-Sep-25 |
| Unknown* | 3,000 | 108.00p | Ordinary |
11:21:35 - 01-Sep-25 |
| Sell* | 3,200 | 106.75p | Ordinary |
10:02:08 - 01-Sep-25 |
| Unknown* | 3,800 | 106.75p | Ordinary |
10:02:08 - 01-Sep-25 |
| Unknown* | -3,200 | 106.75p | Ordinary Correction |
10:02:08 - 01-Sep-25 |
| Unknown* | 0 | 112.00p | SI Trade |
08:26:54 - 01-Sep-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:26:54 - 01-Sep-25 |
| Unknown* | 0 | 112.00p | SI Trade |
08:26:54 - 01-Sep-25 |
| Buy* | 1 | 112.00p | SI Trade |
08:26:54 - 01-Sep-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:26:54 - 01-Sep-25 |
| Sell* | 5,000 | 106.20p | Negotiated Trade |
08:24:55 - 01-Sep-25 |
| Sell* | 4,400 | 108.9996p | Ordinary |
08:11:45 - 01-Sep-25 |
| Sell* | 688 | 108.9996p | Ordinary |
08:00:24 - 01-Sep-25 |
| Sell* | 1,000 | 108.00p | Ordinary |
16:21:25 - 29-Aug-25 |
| Unknown* | 9,260 | 108.00p | Ordinary |
14:29:17 - 29-Aug-25 |
| Sell* | 4,350 | 108.00p | Ordinary |
11:41:16 - 29-Aug-25 |
| Sell* | 123 | 109.00p | Ordinary |
08:25:17 - 29-Aug-25 |
| Unknown* | 9,078 | 109.937p | Ordinary |
10:52:30 - 27-Aug-25 |
| Unknown* | 9,044 | 109.95p | Ordinary |
10:48:30 - 27-Aug-25 |
| Sell* | 500 | 109.95p | Ordinary |
15:13:37 - 26-Aug-25 |
| Sell* | 4,594 | 109.10p | Ordinary |
14:46:36 - 26-Aug-25 |
| Sell* | 3,496 | 109.10p | Ordinary |
12:13:39 - 26-Aug-25 |
| Unknown* | 35,304 | 112.70p | Negotiated Trade |
08:09:09 - 26-Aug-25 |
| Sell* | 823 | 109.0001p | Ordinary |
08:06:44 - 26-Aug-25 |
| Unknown* | 20,542 | 109.00p | Negotiated Trade |
14:40:06 - 22-Aug-25 |
| Buy* | 1 | 114.00p | SI Trade |
11:22:05 - 22-Aug-25 |
| Unknown* | 17,000 | 110.87p | Negotiated Trade |
11:01:54 - 22-Aug-25 |
| Sell* | 346 | 109.001p | Ordinary |
08:14:26 - 22-Aug-25 |
| Unknown* | 11,067 | 109.20p | Ordinary |
16:28:06 - 21-Aug-25 |
| Sell* | 2,290 | 109.20p | Ordinary |
11:20:15 - 21-Aug-25 |
| Unknown* | 22,311 | 111.50p | Negotiated Trade |
09:00:22 - 21-Aug-25 |
| Sell* | 829 | 107.00p | Uncrossing Trade |
09:00:18 - 21-Aug-25 |
| Sell* | 1,569 | 109.00p | Ordinary |
14:15:45 - 20-Aug-25 |
| Sell* | 671 | 110.87p | Ordinary |
10:51:01 - 20-Aug-25 |
| Sell* | 2,000 | 110.87p | Ordinary |
14:07:11 - 19-Aug-25 |
| Sell* | 2,742 | 110.0798p | Ordinary |
11:53:40 - 19-Aug-25 |
| Buy* | 25 | 114.00p | SI Trade |
10:43:46 - 19-Aug-25 |
| Buy* | 50 | 114.00p | SI Trade |
10:43:46 - 19-Aug-25 |
| Sell* | 5,000 | 109.00p | Ordinary |
10:43:21 - 19-Aug-25 |
| Sell* | 3,585 | 110.8681p | Ordinary |
09:19:11 - 19-Aug-25 |
| Sell* | 3,585 | 110.8744p | Ordinary |
09:18:46 - 19-Aug-25 |
| Sell* | 683 | 110.00p | Ordinary |
14:56:19 - 18-Aug-25 |
| Unknown* | 10,000 | 110.8756p | Ordinary |
14:12:52 - 18-Aug-25 |
| Sell* | 2,740 | 110.00p | Ordinary |
13:01:23 - 18-Aug-25 |
| Sell* | 3,800 | 110.00p | Ordinary |
11:51:43 - 18-Aug-25 |
| Sell* | 4,500 | 110.00p | Ordinary |
10:36:38 - 18-Aug-25 |
| Sell* | 893 | 110.88p | Ordinary |
09:28:23 - 18-Aug-25 |
| Unknown* | 43,975 | 110.00p | Negotiated Trade |
08:48:19 - 18-Aug-25 |
| Unknown* | 7,745 | 110.00p | Ordinary |
15:05:44 - 15-Aug-25 |
| Sell* | 3,180 | 110.90p | Ordinary |
13:55:40 - 15-Aug-25 |
| Sell* | 1,164 | 110.90p | Ordinary |
08:34:22 - 15-Aug-25 |
| Sell* | 85 | 110.90p | Ordinary |
08:16:33 - 15-Aug-25 |
| Unknown* | 7,710 | 110.20p | Ordinary |
16:21:00 - 14-Aug-25 |
| Unknown* | 8,676 | 111.60p | Ordinary |
14:45:15 - 14-Aug-25 |
| Sell* | 393 | 111.60p | Ordinary |
14:44:35 - 14-Aug-25 |
| Sell* | 3,158 | 111.00p | Ordinary |
14:29:21 - 14-Aug-25 |
| Sell* | 141 | 111.0006p | Ordinary |
14:24:52 - 14-Aug-25 |
| Sell* | 817 | 111.00p | Ordinary |
13:38:35 - 14-Aug-25 |
| Sell* | 4,442 | 112.00p | Ordinary |
11:45:21 - 14-Aug-25 |
| Buy* | 7 | 114.00p | SI Trade |
10:50:00 - 14-Aug-25 |
| Buy* | 914 | 116.00p | Suspected BUY Trade |
09:00:20 - 14-Aug-25 |
| Buy* | 16 | 114.00p | SI Trade |
08:50:00 - 14-Aug-25 |
| Sell* | 1 | 111.00p | SI Trade |
08:50:00 - 14-Aug-25 |
| Buy* | 4 | 114.00p | SI Trade |
13:54:56 - 13-Aug-25 |
| Buy* | 2 | 114.00p | SI Trade |
13:54:56 - 13-Aug-25 |
| Sell* | 2,586 | 112.212p | Ordinary |
13:52:39 - 13-Aug-25 |
| Sell* | 901 | 111.00p | Ordinary |
12:29:29 - 13-Aug-25 |
| Unknown* | 8,500 | 110.00p | Negotiated Trade |
12:11:08 - 13-Aug-25 |
| Sell* | 2,251 | 111.10p | Ordinary |
11:11:25 - 13-Aug-25 |
| Sell* | 1,324 | 112.23p | Ordinary |
09:03:05 - 13-Aug-25 |
| Sell* | 91 | 111.0006p | Ordinary |
11:40:58 - 12-Aug-25 |
| Sell* | 4,400 | 111.00p | Ordinary |
10:39:54 - 12-Aug-25 |
| Sell* | 500 | 112.26p | Ordinary |
10:26:54 - 12-Aug-25 |
| Sell* | 2,075 | 112.26p | Ordinary |
09:37:55 - 12-Aug-25 |
| Sell* | 2,000 | 112.26p | Ordinary |
13:04:25 - 11-Aug-25 |
| Sell* | 2,047 | 112.26p | Ordinary |
13:03:32 - 11-Aug-25 |
| Sell* | 88 | 112.26p | Ordinary |
12:51:00 - 11-Aug-25 |
| Sell* | 110 | 112.26p | Ordinary |
12:51:00 - 11-Aug-25 |
| Sell* | 593 | 111.00p | Ordinary |
12:43:09 - 11-Aug-25 |
| Buy* | 98 | 112.70p | Ordinary |
10:49:08 - 11-Aug-25 |
| Buy* | 609 | 112.70p | Ordinary |
09:12:36 - 11-Aug-25 |
| Buy* | 500 | 112.70p | Ordinary |
08:00:12 - 11-Aug-25 |
| Sell* | 1,069 | 111.00p | Ordinary |
08:46:51 - 08-Aug-25 |
| Buy* | 1,540 | 112.77p | Ordinary |
16:11:34 - 07-Aug-25 |
| Buy* | 439 | 112.77p | Ordinary |
14:56:53 - 07-Aug-25 |
| Sell* | 451 | 111.0006p | Ordinary |
14:21:21 - 07-Aug-25 |
| Unknown* | 24,076 | 110.00p | Negotiated Trade |
14:21:17 - 07-Aug-25 |
| Unknown* | 5,941 | 113.70p | Ordinary |
14:12:47 - 07-Aug-25 |
| Buy* | 2,795 | 113.70p | Ordinary |
14:12:20 - 07-Aug-25 |
| Unknown* | 10,000 | 111.00p | Ordinary |
13:04:17 - 07-Aug-25 |
| Unknown* | 25,000 | 110.95p | Negotiated Trade |
12:58:08 - 07-Aug-25 |
| Sell* | 3,003 | 113.00p | Ordinary |
12:46:56 - 07-Aug-25 |
| Buy* | 1 | 115.00p | SI Trade |
12:46:55 - 07-Aug-25 |
| Sell* | 1,000 | 113.00p | Ordinary |
12:46:36 - 07-Aug-25 |
| Buy* | 1,966 | 115.00p | Ordinary |
12:24:45 - 07-Aug-25 |
| Buy* | 429 | 115.00p | Ordinary |
11:14:27 - 07-Aug-25 |
| Unknown* | 11,260 | 113.00p | Negotiated Trade |
10:54:58 - 07-Aug-25 |
| Sell* | 5,000 | 113.00p | Ordinary |
09:22:01 - 07-Aug-25 |
| Buy* | 640 | 115.95p | Ordinary |
15:54:09 - 06-Aug-25 |
| Buy* | 450 | 115.95p | Ordinary |
12:19:05 - 06-Aug-25 |
| Sell* | 439 | 114.0001p | Ordinary |
11:02:07 - 06-Aug-25 |
| Unknown* | 10,342 | 113.50p | Ordinary |
10:47:18 - 06-Aug-25 |
| Unknown* | 14,989 | 114.00p | Negotiated Trade |
10:41:14 - 06-Aug-25 |
| Sell* | 19 | 114.00p | SI Trade |
08:48:37 - 06-Aug-25 |
| Unknown* | 0 | 118.00p | SI Trade |
08:48:37 - 06-Aug-25 |
| Unknown* | 5,637 | 115.00p | Ordinary |
08:48:33 - 06-Aug-25 |
| Sell* | 1,315 | 115.0001p | Ordinary |
08:46:47 - 06-Aug-25 |
| Sell* | 1,315 | 115.0001p | Ordinary |
08:21:21 - 06-Aug-25 |
| Sell* | 1 | 115.00p | SI Trade |
08:03:17 - 06-Aug-25 |
| Unknown* | 0 | 118.00p | SI Trade |
08:03:17 - 06-Aug-25 |
| Unknown* | 0 | 118.00p | SI Trade |
08:03:17 - 06-Aug-25 |
| Sell* | 1,299 | 116.0001p | Ordinary |
08:03:08 - 06-Aug-25 |
| Sell* | 868 | 116.0001p | Ordinary |
08:02:49 - 06-Aug-25 |
| Buy* | 11 | 120.00p | Suspected BUY Trade |
16:35:10 - 05-Aug-25 |
| Sell* | 868 | 116.00p | Ordinary |
13:18:24 - 05-Aug-25 |
| Sell* | 1,730 | 116.0001p | Ordinary |
13:17:47 - 05-Aug-25 |