| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 111.00p | SI Trade |
16:14:49 - 03-Sep-26 |
| Unknown* | 0 | 111.00p | SI Trade |
16:07:19 - 03-Sep-26 |
| Unknown* | 0 | 111.00p | SI Trade |
16:07:19 - 03-Sep-26 |
| Unknown* | 0 | 111.00p | SI Trade |
16:07:19 - 03-Sep-26 |
| Buy* | 1 | 111.00p | SI Trade |
15:57:44 - 03-Sep-26 |
| Buy* | 3,558 | 111.00p | Automatic Execution |
15:57:44 - 03-Sep-26 |
| Sell* | 156 | 110.02p | Ordinary |
15:57:41 - 03-Sep-26 |
| Unknown* | 0 | 111.00p | SI Trade |
15:57:40 - 03-Sep-26 |
| Buy* | 442 | 110.00p | Automatic Execution |
15:57:40 - 03-Sep-26 |
| Unknown* | 0 | 111.00p | SI Trade |
15:57:40 - 03-Sep-26 |
| Buy* | 1 | 110.00p | SI Trade |
15:17:26 - 03-Sep-26 |
| Buy* | 1,371 | 109.50p | Ordinary |
13:39:13 - 03-Sep-26 |
| Buy* | 1 | 110.00p | SI Trade |
13:15:07 - 03-Sep-26 |
| Unknown* | 0 | 110.00p | SI Trade |
13:12:07 - 03-Sep-26 |
| Buy* | 1 | 110.00p | SI Trade |
13:12:07 - 03-Sep-26 |
| Unknown* | 10,000 | 109.00p | Ordinary |
10:31:23 - 03-Sep-26 |
| Buy* | 1,800 | 109.00p | Ordinary |
10:15:06 - 03-Sep-26 |
| Buy* | 55 | 110.00p | Suspected BUY Trade |
16:35:14 - 02-Sep-26 |
| Buy* | 300 | 109.00p | Ordinary |
14:05:15 - 02-Sep-26 |
| Buy* | 2,276 | 109.00p | Ordinary |
09:01:24 - 02-Sep-26 |
| Buy* | 3 | 110.00p | Suspected BUY Trade |
16:35:25 - 01-Sep-26 |
| Unknown* | 15,782 | 109.99p | Negotiated Trade |
11:07:30 - 01-Sep-26 |
| Sell* | 4,494 | 108.06p | Ordinary |
09:24:19 - 01-Sep-26 |
| Buy* | 1 | 111.00p | Suspected BUY Trade |
16:35:07 - 28-Aug-26 |
| Sell* | 1,111 | 108.06p | Ordinary |
09:14:08 - 28-Aug-26 |
| Buy* | 1 | 110.00p | Suspected BUY Trade |
16:35:16 - 27-Aug-26 |
| Buy* | 1 | 110.00p | SI Trade |
16:12:15 - 27-Aug-26 |
| Buy* | 1 | 110.00p | SI Trade |
15:17:30 - 27-Aug-26 |
| Buy* | 3 | 110.00p | SI Trade |
15:17:30 - 27-Aug-26 |
| Buy* | 5,000 | 109.38p | Ordinary |
13:29:02 - 27-Aug-26 |
| Buy* | 1 | 109.00p | Suspected BUY Trade |
16:35:00 - 26-Aug-26 |
| Buy* | 4 | 110.00p | SI Trade |
15:09:02 - 26-Aug-26 |
| Buy* | 5 | 110.00p | SI Trade |
14:42:54 - 26-Aug-26 |
| Unknown* | 20,000 | 108.00p | Ordinary |
14:04:00 - 26-Aug-26 |
| Sell* | 3,889 | 108.00p | Automatic Execution |
10:44:48 - 26-Aug-26 |
| Sell* | 111 | 108.00p | Automatic Execution |
10:44:48 - 26-Aug-26 |
| Sell* | 4,000 | 108.00p | Ordinary |
10:44:39 - 26-Aug-26 |
| Sell* | 345 | 108.04p | Ordinary |
10:13:04 - 26-Aug-26 |
| Sell* | 5,420 | 108.00p | Automatic Execution |
09:15:00 - 26-Aug-26 |
| Buy* | 1 | 110.00p | SI Trade |
09:02:19 - 26-Aug-26 |
| Sell* | 111 | 108.00p | Automatic Execution |
09:02:13 - 26-Aug-26 |
| Unknown* | 19,073 | 105.8508p | Negotiated Trade |
09:01:57 - 26-Aug-26 |
| Buy* | 685 | 111.00p | Suspected BUY Trade |
16:35:25 - 25-Aug-26 |
| Buy* | 8 | 111.00p | Automatic Execution |
16:29:20 - 25-Aug-26 |
| Unknown* | 0 | 107.00p | SI Trade |
16:28:21 - 25-Aug-26 |
| Buy* | 8 | 111.00p | Automatic Execution |
16:28:21 - 25-Aug-26 |
| Buy* | 8 | 111.00p | Automatic Execution |
16:27:23 - 25-Aug-26 |
| Sell* | 4,889 | 106.00p | Automatic Execution |
16:11:57 - 25-Aug-26 |
| Buy* | 5 | 111.00p | SI Trade |
16:10:43 - 25-Aug-26 |
| Sell* | 2,195 | 105.00p | Automatic Execution |
16:10:43 - 25-Aug-26 |
| Sell* | 5,000 | 105.00p | Automatic Execution |
16:10:43 - 25-Aug-26 |
| Sell* | 5,000 | 105.00p | Automatic Execution |
16:10:43 - 25-Aug-26 |
| Unknown* | 0 | 107.00p | SI Trade |
15:43:13 - 25-Aug-26 |
| Buy* | 1 | 107.00p | SI Trade |
15:43:13 - 25-Aug-26 |
| Buy* | 1 | 107.00p | Automatic Execution |
15:43:13 - 25-Aug-26 |
| Buy* | 563 | 107.00p | Automatic Execution |
15:43:13 - 25-Aug-26 |
| Buy* | 8 | 107.00p | Automatic Execution |
15:43:13 - 25-Aug-26 |
| Sell* | 8,597 | 107.00p | Automatic Execution |
15:43:13 - 25-Aug-26 |
| Sell* | 111 | 107.00p | Automatic Execution |
15:43:13 - 25-Aug-26 |
| Sell* | 91 | 108.00p | Automatic Execution |
15:43:13 - 25-Aug-26 |
| Buy* | 1 | 107.00p | SI Trade |
15:43:13 - 25-Aug-26 |
| Buy* | 8 | 107.00p | SI Trade |
15:43:13 - 25-Aug-26 |
| Buy* | 10 | 107.00p | SI Trade |
15:43:13 - 25-Aug-26 |
| Sell* | 111 | 108.00p | Automatic Execution |
15:43:13 - 25-Aug-26 |
| Unknown* | 10,000 | 108.00p | Ordinary |
15:35:31 - 25-Aug-26 |
| Buy* | 2 | 111.00p | SI Trade |
11:02:07 - 24-Aug-26 |
| Buy* | 1 | 111.00p | SI Trade |
11:02:07 - 24-Aug-26 |
| Buy* | 1 | 111.00p | SI Trade |
11:02:07 - 24-Aug-26 |
| Buy* | 2 | 111.00p | SI Trade |
11:02:07 - 24-Aug-26 |
| Buy* | 30 | 111.00p | SI Trade |
11:02:07 - 24-Aug-26 |
| Sell* | 7 | 107.00p | SI Trade |
11:02:07 - 24-Aug-26 |
| Buy* | 1,500 | 109.6533p | Ordinary |
08:46:03 - 24-Aug-26 |
| Buy* | 1,404 | 109.00p | Suspected BUY Trade |
16:35:07 - 21-Aug-26 |
| Buy* | 23 | 110.00p | SI Trade |
13:10:03 - 21-Aug-26 |
| Buy* | 30 | 110.00p | Automatic Execution |
13:10:03 - 21-Aug-26 |
| Buy* | 260 | 110.00p | Automatic Execution |
13:10:03 - 21-Aug-26 |
| Buy* | 111 | 109.99p | Ordinary |
11:27:45 - 21-Aug-26 |
| Sell* | 2,500 | 109.04p | Ordinary |
10:08:17 - 21-Aug-26 |
| Unknown* | 5,000 | 109.00p | Ordinary |
08:15:05 - 21-Aug-26 |
| Sell* | 5,000 | 109.00p | Ordinary |
08:15:04 - 21-Aug-26 |
| Unknown* | -5,000 | 109.00p | Ordinary Correction |
08:15:04 - 21-Aug-26 |
| Buy* | 398 | 110.00p | Suspected BUY Trade |
16:35:01 - 20-Aug-26 |
| Buy* | 2 | 110.00p | Automatic Execution |
16:29:18 - 20-Aug-26 |
| Buy* | 3,533 | 110.00p | Automatic Execution |
16:29:09 - 20-Aug-26 |
| Buy* | 2 | 109.00p | Automatic Execution |
16:28:42 - 20-Aug-26 |
| Buy* | 3,522 | 108.99p | Ordinary |
16:28:25 - 20-Aug-26 |
| Buy* | 2 | 109.00p | Automatic Execution |
16:27:10 - 20-Aug-26 |
| Buy* | 2 | 109.00p | Automatic Execution |
16:26:13 - 20-Aug-26 |
| Unknown* | 25,000 | 108.00p | Negotiated Trade |
16:25:36 - 20-Aug-26 |
| Unknown* | 11,795 | 108.99p | Ordinary |
16:25:11 - 20-Aug-26 |
| Buy* | 2 | 109.00p | Automatic Execution |
16:24:49 - 20-Aug-26 |
| Buy* | 1,421 | 109.00p | Automatic Execution |
16:22:40 - 20-Aug-26 |
| Sell* | 51 | 109.00p | Automatic Execution |
16:22:31 - 20-Aug-26 |
| Buy* | 1 | 111.00p | SI Trade |
16:22:27 - 20-Aug-26 |
| Buy* | 4,949 | 109.00p | Automatic Execution |
16:22:27 - 20-Aug-26 |
| Buy* | 11 | 108.99p | Ordinary |
15:52:21 - 20-Aug-26 |
| Buy* | 25 | 109.00p | SI Trade |
15:51:49 - 20-Aug-26 |
| Buy* | 25 | 109.00p | Automatic Execution |
15:51:49 - 20-Aug-26 |
| Buy* | 1 | 109.00p | Automatic Execution |
15:51:49 - 20-Aug-26 |
| Buy* | 25 | 109.00p | Automatic Execution |
15:46:33 - 20-Aug-26 |
| Unknown* | 0 | 108.00p | SI Trade |
15:46:33 - 20-Aug-26 |
| Buy* | 25 | 109.00p | SI Trade |
15:46:33 - 20-Aug-26 |
| Buy* | 1 | 111.00p | SI Trade |
15:16:12 - 20-Aug-26 |
| Buy* | 19 | 111.00p | SI Trade |
15:16:12 - 20-Aug-26 |
| Buy* | 25 | 111.00p | Automatic Execution |
15:16:12 - 20-Aug-26 |
| Buy* | 2 | 111.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Buy* | 2 | 111.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Unknown* | 0 | 108.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Sell* | 3,121 | 108.00p | Automatic Execution |
08:57:44 - 20-Aug-26 |
| Sell* | 111 | 108.00p | Automatic Execution |
08:57:44 - 20-Aug-26 |
| Sell* | 1 | 107.00p | Uncrossing Trade |
16:35:29 - 19-Aug-26 |
| Unknown* | 11,925 | 109.6653p | Ordinary |
14:56:47 - 19-Aug-26 |
| Sell* | 4,000 | 107.08p | Ordinary |
13:31:26 - 19-Aug-26 |
| Sell* | 2 | 108.00p | Uncrossing Trade |
16:35:03 - 18-Aug-26 |
| Buy* | 157 | 109.00p | Automatic Execution |
16:28:58 - 18-Aug-26 |
| Buy* | 111 | 108.98p | Ordinary |
12:29:25 - 18-Aug-26 |
| Unknown* | 0 | 109.00p | SI Trade |
11:27:38 - 18-Aug-26 |
| Buy* | 2 | 109.00p | SI Trade |
11:27:38 - 18-Aug-26 |
| Sell* | 2,500 | 109.00p | Automatic Execution |
11:27:38 - 18-Aug-26 |
| Sell* | 4,000 | 108.25p | Ordinary |
11:27:22 - 18-Aug-26 |
| Sell* | 2 | 107.00p | Uncrossing Trade |
16:35:00 - 17-Aug-26 |
| Sell* | 1 | 107.00p | SI Trade |
12:06:12 - 17-Aug-26 |
| Buy* | 1 | 111.00p | SI Trade |
12:06:12 - 17-Aug-26 |
| Buy* | 1 | 111.00p | SI Trade |
12:06:12 - 17-Aug-26 |
| Sell* | 4,000 | 107.08p | Ordinary |
11:16:27 - 17-Aug-26 |
| Buy* | 1 | 111.00p | SI Trade |
11:05:12 - 17-Aug-26 |
| Buy* | 1 | 111.00p | SI Trade |
11:05:12 - 17-Aug-26 |
| Buy* | 2 | 111.00p | SI Trade |
11:05:12 - 17-Aug-26 |
| 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 |