| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 107.00p | Uncrossing Trade |
16:35:12 - 14-Aug-26 |
| Buy* | 2 | 111.00p | SI Trade |
16:19:00 - 14-Aug-26 |
| Unknown* | 8,000 | 107.26p | Ordinary |
16:13:31 - 14-Aug-26 |
| Sell* | 58 | 107.00p | SI Trade |
15:15:15 - 14-Aug-26 |
| Sell* | 111 | 107.00p | SI Trade |
15:14:49 - 14-Aug-26 |
| Sell* | 17 | 107.00p | SI Trade |
13:36:20 - 14-Aug-26 |
| Buy* | 3,688 | 110.00p | Automatic Execution |
13:36:20 - 14-Aug-26 |
| Buy* | 4,021 | 110.00p | Automatic Execution |
13:36:20 - 14-Aug-26 |
| Sell* | 17 | 107.00p | SI Trade |
13:30:05 - 14-Aug-26 |
| Buy* | 3 | 111.00p | SI Trade |
13:29:45 - 14-Aug-26 |
| Sell* | 7 | 107.00p | SI Trade |
13:29:45 - 14-Aug-26 |
| Sell* | 12 | 107.00p | SI Trade |
13:29:45 - 14-Aug-26 |
| Buy* | 1 | 110.00p | SI Trade |
10:05:26 - 14-Aug-26 |
| Buy* | 1 | 110.00p | SI Trade |
10:05:26 - 14-Aug-26 |
| Buy* | 2 | 110.00p | SI Trade |
10:05:26 - 14-Aug-26 |
| Buy* | 1 | 110.00p | SI Trade |
10:05:26 - 14-Aug-26 |
| Sell* | 22 | 107.00p | SI Trade |
10:05:26 - 14-Aug-26 |
| Buy* | 1,600 | 110.00p | Automatic Execution |
16:21:58 - 13-Aug-26 |
| Sell* | 2 | 108.00p | SI Trade |
15:59:05 - 13-Aug-26 |
| Sell* | 9 | 108.00p | SI Trade |
15:59:05 - 13-Aug-26 |
| Sell* | 1 | 108.00p | SI Trade |
15:59:05 - 13-Aug-26 |
| Unknown* | 36,000 | 110.67p | Negotiated Trade |
14:47:06 - 13-Aug-26 |
| Buy* | 2 | 111.00p | SI Trade |
10:18:19 - 13-Aug-26 |
| Unknown* | 0 | 106.00p | SI Trade |
10:18:19 - 13-Aug-26 |
| Buy* | 1 | 111.00p | SI Trade |
10:18:19 - 13-Aug-26 |
| Sell* | 20 | 106.00p | SI Trade |
10:18:19 - 13-Aug-26 |
| Buy* | 3 | 111.00p | Suspected BUY Trade |
16:35:21 - 12-Aug-26 |
| Buy* | 1 | 111.00p | SI Trade |
16:28:00 - 12-Aug-26 |
| Buy* | 4 | 111.00p | SI Trade |
16:28:00 - 12-Aug-26 |
| Buy* | 1 | 111.00p | SI Trade |
12:07:20 - 12-Aug-26 |
| Unknown* | 8,000 | 106.46p | Ordinary |
11:26:55 - 12-Aug-26 |
| Buy* | 26 | 110.00p | Suspected BUY Trade |
16:35:21 - 11-Aug-26 |
| Buy* | 326 | 110.00p | Automatic Execution |
16:29:31 - 11-Aug-26 |
| Buy* | 2 | 110.00p | Automatic Execution |
16:22:19 - 11-Aug-26 |
| Buy* | 6 | 110.00p | SI Trade |
16:12:16 - 11-Aug-26 |
| Buy* | 2 | 110.00p | Automatic Execution |
16:12:16 - 11-Aug-26 |
| Buy* | 9,998 | 109.00p | Automatic Execution |
15:52:52 - 11-Aug-26 |
| Buy* | 2 | 109.00p | Automatic Execution |
15:52:26 - 11-Aug-26 |
| Sell* | 6,687 | 107.00p | Automatic Execution |
15:13:46 - 11-Aug-26 |
| Sell* | 355 | 107.00p | Automatic Execution |
15:13:46 - 11-Aug-26 |
| Sell* | 208 | 107.00p | Automatic Execution |
15:13:46 - 11-Aug-26 |
| Buy* | 11 | 109.00p | SI Trade |
15:03:22 - 11-Aug-26 |
| Buy* | 663 | 110.00p | Automatic Execution |
14:56:21 - 11-Aug-26 |
| Unknown* | 0 | 106.00p | SI Trade |
14:56:18 - 11-Aug-26 |
| Buy* | 4 | 107.00p | SI Trade |
14:56:18 - 11-Aug-26 |
| Sell* | 3,567 | 107.00p | Automatic Execution |
14:56:18 - 11-Aug-26 |
| Sell* | 11 | 107.00p | Automatic Execution |
14:56:18 - 11-Aug-26 |
| Sell* | 4,000 | 107.00p | Ordinary |
14:56:11 - 11-Aug-26 |
| Unknown* | 8,000 | 107.25p | Ordinary |
10:14:10 - 11-Aug-26 |
| Buy* | 1 | 111.00p | Suspected BUY Trade |
16:35:03 - 10-Aug-26 |
| Unknown* | 8,000 | 107.25p | Ordinary |
15:48:16 - 10-Aug-26 |
| Unknown* | 0 | 111.00p | SI Trade |
13:14:20 - 10-Aug-26 |
| Buy* | 2 | 111.00p | SI Trade |
13:14:20 - 10-Aug-26 |
| Unknown* | 8,000 | 107.5014p | Ordinary |
13:14:15 - 10-Aug-26 |
| Buy* | 8 | 111.00p | SI Trade |
10:57:08 - 10-Aug-26 |
| Buy* | 4 | 110.00p | Suspected BUY Trade |
16:35:15 - 07-Aug-26 |
| Sell* | 5,840 | 108.50p | Ordinary |
08:18:12 - 07-Aug-26 |
| Sell* | 1,000 | 108.50p | Ordinary |
08:00:26 - 07-Aug-26 |
| Buy* | 27 | 111.00p | Suspected BUY Trade |
16:35:09 - 06-Aug-26 |
| Buy* | 2,681 | 107.00p | Automatic Execution |
15:54:32 - 06-Aug-26 |
| Sell* | 5,000 | 107.00p | Automatic Execution |
15:54:24 - 06-Aug-26 |
| Buy* | 5,000 | 107.00p | Automatic Execution |
15:54:24 - 06-Aug-26 |
| Sell* | 5,000 | 107.00p | Automatic Execution |
15:54:15 - 06-Aug-26 |
| Buy* | 5,000 | 107.00p | Automatic Execution |
15:54:15 - 06-Aug-26 |
| Sell* | 5,000 | 107.00p | Automatic Execution |
15:54:08 - 06-Aug-26 |
| Buy* | 5,000 | 107.00p | Automatic Execution |
15:54:08 - 06-Aug-26 |
| Buy* | 5,000 | 107.00p | Automatic Execution |
15:53:42 - 06-Aug-26 |
| Sell* | 4,261 | 107.00p | Automatic Execution |
15:53:14 - 06-Aug-26 |
| Buy* | 739 | 107.00p | Automatic Execution |
15:53:14 - 06-Aug-26 |
| Buy* | 4 | 111.00p | SI Trade |
15:51:50 - 06-Aug-26 |
| Buy* | 7 | 111.00p | SI Trade |
15:51:50 - 06-Aug-26 |
| Sell* | 43 | 106.00p | SI Trade |
15:51:50 - 06-Aug-26 |
| Buy* | 1 | 111.00p | SI Trade |
15:51:50 - 06-Aug-26 |
| Buy* | 4,261 | 107.00p | Automatic Execution |
15:51:50 - 06-Aug-26 |
| Sell* | 4,600 | 108.00p | Automatic Execution |
15:51:50 - 06-Aug-26 |
| Buy* | 8 | 111.00p | SI Trade |
15:51:50 - 06-Aug-26 |
| Buy* | 407 | 111.00p | Automatic Execution |
15:44:49 - 06-Aug-26 |
| Buy* | 4,000 | 110.00p | Automatic Execution |
13:57:23 - 06-Aug-26 |
| Unknown* | 23,000 | 110.50p | Ordinary |
10:39:38 - 06-Aug-26 |
| Sell* | 400 | 108.00p | Uncrossing Trade |
08:00:28 - 06-Aug-26 |
| Buy* | 8 | 109.00p | Suspected BUY Trade |
16:35:16 - 05-Aug-26 |
| Buy* | 6,000 | 108.99p | Ordinary |
16:24:26 - 05-Aug-26 |
| Sell* | 2,500 | 109.00p | Automatic Execution |
16:14:19 - 05-Aug-26 |
| Unknown* | 8,000 | 108.36p | Ordinary |
16:12:37 - 05-Aug-26 |
| Unknown* | 0 | 111.00p | SI Trade |
15:46:47 - 05-Aug-26 |
| Buy* | 3 | 110.00p | SI Trade |
14:44:28 - 05-Aug-26 |
| Buy* | 2 | 110.00p | SI Trade |
14:44:28 - 05-Aug-26 |
| Buy* | 2 | 110.00p | SI Trade |
14:44:28 - 05-Aug-26 |
| Buy* | 4,587 | 109.00p | Ordinary |
14:44:16 - 05-Aug-26 |
| Sell* | 930 | 108.06p | Ordinary |
12:08:56 - 05-Aug-26 |
| Buy* | 11 | 111.00p | SI Trade |
16:28:00 - 04-Aug-26 |
| Buy* | 6 | 111.00p | SI Trade |
16:28:00 - 04-Aug-26 |
| Buy* | 1 | 110.00p | SI Trade |
12:00:54 - 04-Aug-26 |
| Buy* | 1 | 110.00p | SI Trade |
12:00:54 - 04-Aug-26 |
| Sell* | 1 | 106.00p | SI Trade |
12:00:54 - 04-Aug-26 |
| Buy* | 1 | 110.00p | SI Trade |
12:00:54 - 04-Aug-26 |
| Buy* | 2 | 110.00p | SI Trade |
12:00:54 - 04-Aug-26 |
| Unknown* | 0 | 106.00p | SI Trade |
12:00:54 - 04-Aug-26 |
| Sell* | 4,880 | 106.00p | Automatic Execution |
12:00:54 - 04-Aug-26 |
| Sell* | 4,000 | 106.00p | Ordinary |
12:00:15 - 04-Aug-26 |
| Buy* | 7,799 | 108.00p | Suspected BUY Trade |
16:35:07 - 03-Aug-26 |
| Sell* | 626 | 108.06p | Ordinary |
10:53:28 - 03-Aug-26 |
| Sell* | 4,000 | 108.00p | Ordinary |
10:39:50 - 03-Aug-26 |
| Sell* | 6 | 108.00p | SI Trade |
10:12:28 - 03-Aug-26 |
| Buy* | 1 | 111.00p | SI Trade |
10:12:28 - 03-Aug-26 |
| Unknown* | 0 | 111.00p | SI Trade |
10:12:28 - 03-Aug-26 |
| Buy* | 2 | 111.00p | SI Trade |
10:12:28 - 03-Aug-26 |
| Sell* | 22 | 108.00p | SI Trade |
10:12:28 - 03-Aug-26 |
| Unknown* | 0 | 108.00p | SI Trade |
10:12:28 - 03-Aug-26 |
| Buy* | 1 | 111.00p | SI Trade |
10:12:28 - 03-Aug-26 |
| Buy* | 5 | 111.00p | SI Trade |
10:12:28 - 03-Aug-26 |
| Buy* | 52 | 111.00p | SI Trade |
10:12:28 - 03-Aug-26 |
| Buy* | 12 | 111.00p | SI Trade |
10:12:28 - 03-Aug-26 |
| Buy* | 2 | 111.00p | SI Trade |
10:12:28 - 03-Aug-26 |
| Buy* | 1 | 111.00p | SI Trade |
10:12:28 - 03-Aug-26 |
| Sell* | 4,000 | 108.00p | Ordinary |
10:02:08 - 03-Aug-26 |
| Unknown* | 8,621 | 108.15p | Ordinary |
12:44:03 - 31-Jul-26 |
| Unknown* | 8,621 | 109.90p | Ordinary |
12:34:47 - 31-Jul-26 |
| Sell* | 2,500 | 109.00p | Automatic Execution |
11:33:14 - 31-Jul-26 |
| Sell* | 1,998 | 109.04p | Ordinary |
11:31:57 - 31-Jul-26 |
| Buy* | 1,333 | 109.90p | Ordinary |
09:48:20 - 31-Jul-26 |
| Sell* | 500 | 108.00p | Ordinary |
08:54:14 - 31-Jul-26 |
| Sell* | 5,000 | 109.00p | Uncrossing Trade |
16:35:15 - 30-Jul-26 |
| Buy* | 3 | 111.00p | SI Trade |
16:29:29 - 30-Jul-26 |
| Buy* | 1 | 111.00p | SI Trade |
16:29:29 - 30-Jul-26 |
| Buy* | 832 | 111.00p | Automatic Execution |
16:29:29 - 30-Jul-26 |
| Sell* | 7 | 108.00p | SI Trade |
15:01:29 - 30-Jul-26 |
| Buy* | 854 | 111.00p | Automatic Execution |
15:01:29 - 30-Jul-26 |
| Unknown* | 0 | 109.00p | SI Trade |
14:52:15 - 30-Jul-26 |
| Buy* | 5,000 | 109.00p | Automatic Execution |
14:52:15 - 30-Jul-26 |
| Buy* | 5,000 | 109.00p | Automatic Execution |
14:52:15 - 30-Jul-26 |
| Sell* | 8 | 107.00p | SI Trade |
14:22:32 - 30-Jul-26 |
| Sell* | 5,000 | 108.00p | Automatic Execution |
14:22:32 - 30-Jul-26 |
| Buy* | 4,732 | 109.00p | Automatic Execution |
12:49:23 - 30-Jul-26 |
| Buy* | 2,485 | 109.00p | Automatic Execution |
12:49:19 - 30-Jul-26 |
| Buy* | 1,611 | 109.00p | Automatic Execution |
12:49:19 - 30-Jul-26 |
| Buy* | 269 | 109.00p | Automatic Execution |
12:49:17 - 30-Jul-26 |
| Unknown* | 17,891 | 111.1691p | Negotiated Trade |
12:48:35 - 30-Jul-26 |
| Unknown* | 18,081 | 110.00p | Negotiated Trade |
12:47:25 - 30-Jul-26 |
| Sell* | 5,000 | 108.00p | Automatic Execution |
10:13:03 - 30-Jul-26 |
| Buy* | 9,000 | 109.00p | Automatic Execution |
08:16:54 - 30-Jul-26 |
| Buy* | 3 | 109.00p | Suspected BUY Trade |
16:35:23 - 29-Jul-26 |
| Sell* | 2,392 | 106.06p | Ordinary |
15:20:00 - 29-Jul-26 |
| Buy* | 1,846 | 107.60p | Ordinary |
15:07:38 - 29-Jul-26 |
| Unknown* | 0 | 109.00p | SI Trade |
14:45:07 - 29-Jul-26 |
| Buy* | 20 | 109.00p | SI Trade |
14:35:27 - 29-Jul-26 |
| Sell* | 1,208 | 107.035p | Negotiated Trade |
14:22:06 - 29-Jul-26 |
| Sell* | 4,000 | 106.06p | Ordinary |
11:53:29 - 29-Jul-26 |
| Buy* | 10,508 | 109.00p | Suspected BUY Trade |
16:35:24 - 28-Jul-26 |
| Sell* | 5,000 | 108.00p | Automatic Execution |
16:26:31 - 28-Jul-26 |
| Unknown* | 10,000 | 108.06p | Ordinary |
16:26:26 - 28-Jul-26 |
| Buy* | 4 | 114.00p | SI Trade |
16:21:29 - 28-Jul-26 |
| Buy* | 5,000 | 109.00p | Automatic Execution |
16:21:29 - 28-Jul-26 |
| Buy* | 5 | 109.00p | SI Trade |
15:45:21 - 28-Jul-26 |
| Sell* | 5,000 | 108.00p | Automatic Execution |
15:45:21 - 28-Jul-26 |
| Buy* | 8 | 109.00p | SI Trade |
15:44:39 - 28-Jul-26 |
| Buy* | 2 | 109.00p | SI Trade |
15:44:39 - 28-Jul-26 |
| Buy* | 2 | 109.00p | SI Trade |
15:44:39 - 28-Jul-26 |
| Sell* | 5,000 | 106.00p | Automatic Execution |
15:44:39 - 28-Jul-26 |
| Sell* | 4,000 | 106.06p | Ordinary |
13:36:01 - 28-Jul-26 |
| Sell* | 5,000 | 107.00p | Automatic Execution |
12:17:23 - 28-Jul-26 |
| Sell* | 6 | 107.00p | SI Trade |
12:17:19 - 28-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
12:17:19 - 28-Jul-26 |
| Sell* | 3,110 | 108.00p | Automatic Execution |
12:17:19 - 28-Jul-26 |
| Unknown* | 8,000 | 107.65p | Ordinary |
12:17:13 - 28-Jul-26 |
| Buy* | 1 | 114.00p | SI Trade |
10:09:06 - 28-Jul-26 |
| Buy* | 1 | 114.00p | SI Trade |
10:09:06 - 28-Jul-26 |
| Unknown* | 0 | 114.00p | SI Trade |
10:09:06 - 28-Jul-26 |
| Buy* | 1 | 114.00p | SI Trade |
10:09:06 - 28-Jul-26 |
| Buy* | 1 | 114.00p | SI Trade |
10:09:06 - 28-Jul-26 |
| Unknown* | 0 | 108.00p | SI Trade |
10:09:06 - 28-Jul-26 |
| Sell* | 1 | 108.00p | SI Trade |
10:09:06 - 28-Jul-26 |
| Sell* | 748 | 108.00p | Automatic Execution |
09:12:57 - 28-Jul-26 |
| Unknown* | 8,806 | 108.25p | Ordinary |
08:41:39 - 28-Jul-26 |
| Sell* | 148 | 108.405p | Negotiated Trade |
13:21:30 - 27-Jul-26 |
| Buy* | 5 | 114.00p | SI Trade |
13:17:34 - 27-Jul-26 |
| Buy* | 10 | 114.00p | SI Trade |
13:17:34 - 27-Jul-26 |
| Buy* | 1 | 114.00p | SI Trade |
13:17:34 - 27-Jul-26 |
| Unknown* | 0 | 114.00p | SI Trade |
13:17:34 - 27-Jul-26 |
| Sell* | 4,000 | 108.25p | Ordinary |
12:47:50 - 27-Jul-26 |
| Sell* | 2,785 | 108.25p | Ordinary |
12:42:19 - 27-Jul-26 |
| Buy* | 33 | 114.00p | SI Trade |
11:07:11 - 27-Jul-26 |
| Buy* | 33 | 114.00p | SI Trade |
11:07:10 - 27-Jul-26 |
| Buy* | 9 | 114.00p | SI Trade |
10:27:47 - 27-Jul-26 |
| Buy* | 8 | 114.00p | SI Trade |
09:18:31 - 27-Jul-26 |
| Unknown* | 0 | 114.00p | SI Trade |
08:25:17 - 27-Jul-26 |
| Buy* | 1 | 114.00p | SI Trade |
08:25:17 - 27-Jul-26 |
| Buy* | 1 | 114.00p | SI Trade |
08:25:17 - 27-Jul-26 |
| Buy* | 9,996 | 108.00p | Automatic Execution |
16:35:48 - 24-Jul-26 |
| Sell* | 4 | 108.00p | Uncrossing Trade |
16:35:27 - 24-Jul-26 |
| Unknown* | 10,000 | 109.75p | Ordinary |
15:20:26 - 24-Jul-26 |
| Buy* | 5 | 114.00p | SI Trade |
15:11:22 - 24-Jul-26 |
| Sell* | 12 | 110.00p | SI Trade |
15:11:22 - 24-Jul-26 |
| Buy* | 2,000 | 111.90p | Ordinary |
15:10:02 - 24-Jul-26 |
| Buy* | 100 | 114.00p | SI Trade |
13:44:04 - 24-Jul-26 |
| Unknown* | 100 | 114.00p | OTC Trade |
13:44:04 - 24-Jul-26 |
| Buy* | 1 | 114.00p | SI Trade |
13:13:36 - 24-Jul-26 |
| Unknown* | 0 | 107.00p | SI Trade |
13:13:36 - 24-Jul-26 |
| Buy* | 6 | 114.00p | SI Trade |
13:13:36 - 24-Jul-26 |
| Buy* | 6 | 114.00p | SI Trade |
13:13:36 - 24-Jul-26 |