| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 104.424p | Ordinary |
10:24:15 - 27-Aug-26 |
| Buy* | 5,000 | 104.45p | Ordinary |
09:11:07 - 27-Aug-26 |
| Sell* | 1,177 | 102.00p | Automatic Execution |
08:19:47 - 27-Aug-26 |
| Sell* | 6,000 | 102.00p | Automatic Execution |
08:09:51 - 27-Aug-26 |
| Sell* | 6,000 | 102.00p | Automatic Execution |
08:09:50 - 27-Aug-26 |
| Sell* | 147 | 102.00p | Automatic Execution |
16:21:17 - 26-Aug-26 |
| Sell* | 45 | 102.00p | Automatic Execution |
16:21:17 - 26-Aug-26 |
| Buy* | 400 | 102.50p | Automatic Execution |
16:12:15 - 26-Aug-26 |
| Buy* | 979 | 102.50p | Automatic Execution |
16:12:15 - 26-Aug-26 |
| Sell* | 3 | 102.00p | Automatic Execution |
16:02:47 - 26-Aug-26 |
| Sell* | 20 | 102.00p | Automatic Execution |
16:00:14 - 26-Aug-26 |
| Sell* | 100 | 102.00p | Automatic Execution |
15:40:36 - 26-Aug-26 |
| Sell* | 4,000 | 102.00p | Automatic Execution |
15:39:21 - 26-Aug-26 |
| Sell* | 1 | 102.00p | SI Trade |
15:30:14 - 26-Aug-26 |
| Sell* | 209 | 102.00p | Automatic Execution |
15:30:14 - 26-Aug-26 |
| Sell* | 720 | 102.03p | Ordinary |
15:01:10 - 26-Aug-26 |
| Sell* | 623 | 102.00p | Automatic Execution |
14:57:23 - 26-Aug-26 |
| Buy* | 3,036 | 102.00p | Automatic Execution |
14:57:23 - 26-Aug-26 |
| Sell* | 4,964 | 102.00p | Automatic Execution |
14:57:23 - 26-Aug-26 |
| Sell* | 36 | 102.00p | Automatic Execution |
14:56:56 - 26-Aug-26 |
| Sell* | 10,000 | 102.00p | Automatic Execution |
14:56:56 - 26-Aug-26 |
| Unknown* | 12,140 | 102.00p | Ordinary |
14:52:00 - 26-Aug-26 |
| Unknown* | 6,960 | 102.011p | Ordinary |
14:26:47 - 26-Aug-26 |
| Sell* | 5,000 | 102.00p | Automatic Execution |
14:25:11 - 26-Aug-26 |
| Sell* | 2,000 | 102.00p | Automatic Execution |
14:25:11 - 26-Aug-26 |
| Sell* | 9,021 | 102.50p | Automatic Execution |
14:24:54 - 26-Aug-26 |
| Sell* | 979 | 102.50p | Automatic Execution |
14:24:48 - 26-Aug-26 |
| Sell* | 5,000 | 103.00p | Automatic Execution |
14:24:48 - 26-Aug-26 |
| Sell* | 3,120 | 103.001p | Ordinary |
14:23:04 - 26-Aug-26 |
| Unknown* | 8,126 | 103.099p | Ordinary |
14:19:42 - 26-Aug-26 |
| Unknown* | -40,000 | 106.00p | Correction Negotiated Trade |
14:06:35 - 26-Aug-26 |
| Buy* | 40,000 | 106.00p | Suspected BUY Trade |
14:06:35 - 26-Aug-26 |
| Sell* | 12 | 102.624p | Ordinary |
14:06:13 - 26-Aug-26 |
| Buy* | 3,500 | 102.8886p | Ordinary |
13:54:20 - 26-Aug-26 |
| Sell* | 3 | 102.50p | SI Trade |
13:53:19 - 26-Aug-26 |
| Sell* | 2,339 | 103.00p | Automatic Execution |
13:36:17 - 26-Aug-26 |
| Sell* | 959 | 103.00p | Automatic Execution |
13:23:31 - 26-Aug-26 |
| Sell* | 2,000 | 103.50p | Automatic Execution |
13:23:31 - 26-Aug-26 |
| Sell* | 5,445 | 104.00p | Automatic Execution |
13:23:31 - 26-Aug-26 |
| Unknown* | 0 | 105.00p | SI Trade |
13:15:15 - 26-Aug-26 |
| Sell* | 999 | 104.00p | Automatic Execution |
12:14:49 - 26-Aug-26 |
| Sell* | 264 | 105.00p | Automatic Execution |
11:53:05 - 26-Aug-26 |
| Sell* | 1,999 | 105.00p | Automatic Execution |
11:53:05 - 26-Aug-26 |
| Buy* | 1 | 105.00p | SI Trade |
11:53:05 - 26-Aug-26 |
| Sell* | 744 | 105.148p | Ordinary |
11:52:41 - 26-Aug-26 |
| Sell* | 40 | 105.15p | Ordinary |
11:51:14 - 26-Aug-26 |
| Sell* | 734 | 105.148p | Ordinary |
11:49:27 - 26-Aug-26 |
| Sell* | 2,070 | 105.90p | Ordinary |
11:28:52 - 26-Aug-26 |
| Sell* | 1 | 105.00p | Automatic Execution |
10:56:17 - 26-Aug-26 |
| Sell* | 1,365 | 104.199p | Ordinary |
09:28:49 - 26-Aug-26 |
| Buy* | 22 | 107.98p | SI Trade |
08:03:06 - 26-Aug-26 |
| Sell* | 6,324 | 104.00p | Uncrossing Trade |
16:35:23 - 25-Aug-26 |
| Sell* | 5 | 104.00p | Automatic Execution |
16:29:56 - 25-Aug-26 |
| Unknown* | 48,730 | 105.10p | Negotiated Trade |
16:18:33 - 25-Aug-26 |
| Unknown* | 1,549 | 105.10p | Ordinary |
16:18:07 - 25-Aug-26 |
| Unknown* | 20,390 | 105.10p | Negotiated Trade |
16:17:55 - 25-Aug-26 |
| Unknown* | 9,695 | 105.10p | Ordinary |
16:17:00 - 25-Aug-26 |
| Unknown* | 17,096 | 105.10p | Negotiated Trade |
16:16:50 - 25-Aug-26 |
| Sell* | 187 | 104.00p | Automatic Execution |
14:03:26 - 25-Aug-26 |
| Sell* | 160 | 104.11p | Ordinary |
13:51:51 - 25-Aug-26 |
| Sell* | 1,920 | 104.11p | Ordinary |
12:19:32 - 25-Aug-26 |
| Unknown* | 7,660 | 104.11p | Ordinary |
10:50:45 - 25-Aug-26 |
| Sell* | 5,000 | 104.50p | Automatic Execution |
10:40:23 - 25-Aug-26 |
| Sell* | 351 | 104.674p | Ordinary |
10:40:08 - 25-Aug-26 |
| Buy* | 3 | 107.98p | SI Trade |
10:35:10 - 25-Aug-26 |
| Sell* | 369 | 104.199p | Ordinary |
10:31:46 - 25-Aug-26 |
| Sell* | 1,915 | 104.199p | Ordinary |
10:07:07 - 25-Aug-26 |
| Sell* | 2,144 | 104.00p | Automatic Execution |
09:47:57 - 25-Aug-26 |
| Sell* | 2,144 | 104.199p | Ordinary |
09:47:52 - 25-Aug-26 |
| Sell* | 961 | 104.00p | Automatic Execution |
09:45:58 - 25-Aug-26 |
| Sell* | 36 | 104.98p | Automatic Execution |
09:30:49 - 25-Aug-26 |
| Sell* | 3,000 | 105.00p | Automatic Execution |
09:16:25 - 25-Aug-26 |
| Sell* | 3,120 | 105.148p | Ordinary |
09:16:19 - 25-Aug-26 |
| Buy* | 2,449 | 105.00p | Suspected BUY Trade |
16:35:21 - 24-Aug-26 |
| Unknown* | 800 | 106.39p | Ordinary |
16:27:35 - 24-Aug-26 |
| Unknown* | 10,524 | 106.39p | Ordinary |
16:27:27 - 24-Aug-26 |
| Unknown* | 45,296 | 106.39p | Negotiated Trade |
16:27:07 - 24-Aug-26 |
| Sell* | 342 | 105.00p | Automatic Execution |
16:26:48 - 24-Aug-26 |
| Unknown* | 11,324 | 106.39p | Ordinary |
16:26:38 - 24-Aug-26 |
| Unknown* | 11,324 | 106.39p | Ordinary |
16:26:27 - 24-Aug-26 |
| Buy* | 2,986 | 105.00p | Automatic Execution |
16:23:00 - 24-Aug-26 |
| Sell* | 985 | 105.00p | Automatic Execution |
16:21:50 - 24-Aug-26 |
| Sell* | 715 | 104.00p | Automatic Execution |
16:21:17 - 24-Aug-26 |
| Sell* | 1,000 | 105.00p | Automatic Execution |
15:25:50 - 24-Aug-26 |
| Sell* | 312 | 104.00p | Automatic Execution |
14:13:43 - 24-Aug-26 |
| Sell* | 80 | 104.20p | Ordinary |
11:56:30 - 24-Aug-26 |
| Sell* | 660 | 103.7285p | Ordinary |
10:58:16 - 24-Aug-26 |
| Sell* | 2,000 | 105.00p | Automatic Execution |
10:57:58 - 24-Aug-26 |
| Sell* | 4,053 | 105.00p | Automatic Execution |
10:57:58 - 24-Aug-26 |
| Buy* | 858 | 106.00p | Automatic Execution |
10:57:20 - 24-Aug-26 |
| Sell* | 858 | 105.50p | Automatic Execution |
10:57:18 - 24-Aug-26 |
| Buy* | 2,162 | 106.00p | Automatic Execution |
10:57:18 - 24-Aug-26 |
| Buy* | 889 | 106.00p | Automatic Execution |
10:57:18 - 24-Aug-26 |
| Sell* | 947 | 105.00p | Automatic Execution |
10:45:21 - 24-Aug-26 |
| Buy* | 1 | 106.00p | SI Trade |
10:45:01 - 24-Aug-26 |
| Sell* | 2,000 | 106.00p | Automatic Execution |
10:45:01 - 24-Aug-26 |
| Sell* | 5,000 | 106.00p | Automatic Execution |
10:45:01 - 24-Aug-26 |
| Unknown* | 7,889 | 106.1363p | Ordinary |
10:39:27 - 24-Aug-26 |
| Sell* | 460 | 106.299p | Ordinary |
08:05:20 - 24-Aug-26 |
| Buy* | 1 | 112.00p | SI Trade |
08:00:02 - 24-Aug-26 |
| Unknown* | -1,971 | 107.50p | Correction Negotiated Trade |
16:42:32 - 21-Aug-26 |
| Buy* | 1,971 | 107.50p | Suspected BUY Trade |
16:42:32 - 21-Aug-26 |
| Buy* | 154 | 108.00p | Suspected BUY Trade |
16:35:27 - 21-Aug-26 |
| Buy* | 1,101 | 107.6368p | Ordinary |
16:28:08 - 21-Aug-26 |
| Unknown* | 46,752 | 107.6368p | Negotiated Trade |
16:27:56 - 21-Aug-26 |
| Unknown* | 14,483 | 107.6368p | Negotiated Trade |
16:27:41 - 21-Aug-26 |
| Unknown* | 15,584 | 107.6368p | Negotiated Trade |
16:26:21 - 21-Aug-26 |
| Unknown* | 25,000 | 107.50p | SI Trade |
16:25:06 - 21-Aug-26 |
| Buy* | 8 | 108.98p | Automatic Execution |
16:20:16 - 21-Aug-26 |
| Sell* | 255 | 106.00p | Automatic Execution |
16:17:41 - 21-Aug-26 |
| Sell* | 1,022 | 106.00p | Automatic Execution |
15:47:29 - 21-Aug-26 |
| Unknown* | 0 | 110.98p | SI Trade |
15:45:38 - 21-Aug-26 |
| Sell* | 1,319 | 107.00p | Automatic Execution |
15:45:38 - 21-Aug-26 |
| Sell* | 2,000 | 107.00p | Automatic Execution |
15:45:38 - 21-Aug-26 |
| Sell* | 2,941 | 107.50p | Ordinary |
15:41:39 - 21-Aug-26 |
| Sell* | 1,960 | 107.50p | Ordinary |
15:01:09 - 21-Aug-26 |
| Sell* | 929 | 107.55p | Ordinary |
14:13:56 - 21-Aug-26 |
| Sell* | 440 | 107.6169p | Ordinary |
14:12:34 - 21-Aug-26 |
| Sell* | 30 | 107.597p | Ordinary |
14:03:13 - 21-Aug-26 |
| Unknown* | 23,029 | 107.50p | Negotiated Trade |
13:16:00 - 21-Aug-26 |
| Unknown* | 1,971 | 107.50p | Negotiated Trade |
13:16:00 - 21-Aug-26 |
| Sell* | 744 | 107.6169p | Ordinary |
13:15:50 - 21-Aug-26 |
| Sell* | 734 | 107.6169p | Ordinary |
13:13:33 - 21-Aug-26 |
| Unknown* | 50,000 | 107.50p | Negotiated Trade |
12:35:25 - 21-Aug-26 |
| Unknown* | 25,000 | 107.50p | Negotiated Trade |
12:22:24 - 21-Aug-26 |
| Sell* | 3,137 | 107.64p | Ordinary |
10:43:33 - 21-Aug-26 |
| Sell* | 744 | 107.6368p | Ordinary |
09:16:59 - 21-Aug-26 |
| Sell* | 734 | 107.6169p | Ordinary |
09:15:20 - 21-Aug-26 |
| Sell* | 680 | 107.6169p | Ordinary |
09:01:52 - 21-Aug-26 |
| Sell* | 1,835 | 108.9502p | Ordinary |
08:40:06 - 21-Aug-26 |
| Sell* | 394 | 108.50p | Uncrossing Trade |
16:35:01 - 20-Aug-26 |
| Buy* | 10 | 108.40p | Automatic Execution |
16:29:55 - 20-Aug-26 |
| Buy* | 2 | 109.18p | Automatic Execution |
16:25:14 - 20-Aug-26 |
| Buy* | 2 | 109.18p | Automatic Execution |
16:24:34 - 20-Aug-26 |
| Sell* | 190 | 106.00p | Automatic Execution |
16:21:13 - 20-Aug-26 |
| Buy* | 3 | 109.18p | Automatic Execution |
16:20:14 - 20-Aug-26 |
| Buy* | 1,695 | 108.08p | Ordinary |
16:17:48 - 20-Aug-26 |
| Unknown* | 22,305 | 108.08p | Negotiated Trade |
16:17:39 - 20-Aug-26 |
| Unknown* | 48,179 | 108.08p | Negotiated Trade |
16:17:21 - 20-Aug-26 |
| Sell* | 900 | 106.5075p | Ordinary |
16:10:19 - 20-Aug-26 |
| Sell* | 1 | 106.32p | Automatic Execution |
15:41:12 - 20-Aug-26 |
| Sell* | 260 | 106.00p | Automatic Execution |
15:11:38 - 20-Aug-26 |
| Sell* | 785 | 106.00p | Automatic Execution |
15:11:38 - 20-Aug-26 |
| Sell* | 750 | 106.5107p | Ordinary |
14:11:03 - 20-Aug-26 |
| Sell* | 89 | 106.496p | Ordinary |
14:09:45 - 20-Aug-26 |
| Sell* | 18 | 106.496p | Ordinary |
14:08:19 - 20-Aug-26 |
| Sell* | 88 | 107.568p | Ordinary |
13:50:43 - 20-Aug-26 |
| Sell* | 882 | 106.5123p | Ordinary |
13:43:24 - 20-Aug-26 |
| Sell* | 1,260 | 106.4991p | Ordinary |
12:17:50 - 20-Aug-26 |
| Sell* | 3,500 | 107.4455p | Ordinary |
11:41:39 - 20-Aug-26 |
| Buy* | 2 | 110.98p | SI Trade |
11:36:32 - 20-Aug-26 |
| Sell* | 862 | 106.00p | Automatic Execution |
11:36:32 - 20-Aug-26 |
| Sell* | 853 | 106.00p | Automatic Execution |
11:36:32 - 20-Aug-26 |
| Sell* | 6,321 | 107.50p | Automatic Execution |
11:36:32 - 20-Aug-26 |
| Unknown* | 13,000 | 107.50p | Negotiated Trade |
11:36:25 - 20-Aug-26 |
| Sell* | 4,634 | 108.022p | Ordinary |
10:54:42 - 20-Aug-26 |
| Sell* | 460 | 108.022p | Ordinary |
10:48:08 - 20-Aug-26 |
| Sell* | 932 | 108.022p | Ordinary |
10:43:23 - 20-Aug-26 |
| Sell* | 3,764 | 108.022p | Ordinary |
10:00:13 - 20-Aug-26 |
| Sell* | 776 | 108.022p | Ordinary |
09:17:34 - 20-Aug-26 |
| Buy* | 12 | 111.00p | SI Trade |
08:54:38 - 20-Aug-26 |
| Sell* | 6,000 | 108.1712p | Ordinary |
08:50:42 - 20-Aug-26 |
| Sell* | 744 | 108.1868p | Ordinary |
08:47:01 - 20-Aug-26 |
| Sell* | 734 | 108.1871p | Ordinary |
08:43:40 - 20-Aug-26 |
| Buy* | 30 | 111.98p | SI Trade |
08:43:20 - 20-Aug-26 |
| Buy* | 30 | 111.98p | SI Trade |
08:39:22 - 20-Aug-26 |
| Buy* | 30 | 111.98p | SI Trade |
08:39:07 - 20-Aug-26 |
| Buy* | 30 | 111.98p | SI Trade |
08:38:21 - 20-Aug-26 |
| Buy* | 30 | 111.98p | SI Trade |
08:35:00 - 20-Aug-26 |
| Buy* | 30 | 111.98p | SI Trade |
08:34:06 - 20-Aug-26 |
| Buy* | 30 | 111.96p | SI Trade |
08:33:34 - 20-Aug-26 |
| Buy* | 30 | 111.98p | SI Trade |
08:33:34 - 20-Aug-26 |
| Buy* | 2 | 111.98p | SI Trade |
08:32:47 - 20-Aug-26 |
| Buy* | 1,562 | 111.98p | Automatic Execution |
08:32:46 - 20-Aug-26 |
| Buy* | 407 | 111.00p | Automatic Execution |
08:32:46 - 20-Aug-26 |
| Buy* | 463 | 111.00p | Automatic Execution |
08:32:46 - 20-Aug-26 |
| Sell* | 267 | 108.4402p | Ordinary |
08:05:41 - 20-Aug-26 |
| Buy* | 8 | 110.98p | SI Trade |
08:05:00 - 20-Aug-26 |
| Sell* | 1 | 106.00p | SI Trade |
08:00:05 - 20-Aug-26 |
| Sell* | 108 | 107.00p | Uncrossing Trade |
16:35:12 - 19-Aug-26 |
| Sell* | 1,643 | 108.956p | Ordinary |
16:26:07 - 19-Aug-26 |
| Unknown* | 21,619 | 108.956p | Negotiated Trade |
16:25:56 - 19-Aug-26 |
| Unknown* | 46,524 | 108.956p | Negotiated Trade |
16:24:02 - 19-Aug-26 |
| Unknown* | 9,160 | 108.96p | Ordinary |
16:22:13 - 19-Aug-26 |
| Sell* | 744 | 107.62p | Ordinary |
16:20:36 - 19-Aug-26 |
| Sell* | 83 | 107.62p | Ordinary |
16:15:47 - 19-Aug-26 |
| Sell* | 734 | 107.62p | Ordinary |
16:15:43 - 19-Aug-26 |
| Sell* | 760 | 107.62p | Ordinary |
15:05:47 - 19-Aug-26 |
| Sell* | 129 | 107.60p | Ordinary |
14:11:11 - 19-Aug-26 |
| Sell* | 10 | 107.60p | Ordinary |
14:02:50 - 19-Aug-26 |
| Sell* | 3,880 | 107.68p | Ordinary |
13:06:06 - 19-Aug-26 |
| Sell* | 720 | 107.60p | Ordinary |
13:05:27 - 19-Aug-26 |
| Sell* | 744 | 107.60p | Ordinary |
12:42:20 - 19-Aug-26 |
| Sell* | 734 | 107.60p | Ordinary |
12:34:20 - 19-Aug-26 |
| Sell* | 2,960 | 106.75p | Ordinary |
10:45:28 - 19-Aug-26 |
| Unknown* | 0 | 111.00p | SI Trade |
09:27:36 - 19-Aug-26 |
| Sell* | 619 | 108.96p | Ordinary |
09:08:19 - 19-Aug-26 |
| Sell* | 2,486 | 106.80p | Uncrossing Trade |
16:35:03 - 18-Aug-26 |
| Sell* | 1 | 106.00p | Automatic Execution |
16:29:55 - 18-Aug-26 |
| Sell* | 66 | 106.00p | Automatic Execution |
16:29:55 - 18-Aug-26 |