| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 115.00p | SI Trade |
15:59:30 - 11-Sep-26 |
| Sell* | 2,046 | 116.50p | Ordinary |
14:00:05 - 11-Sep-26 |
| Buy* | 1,769 | 120.95p | Ordinary |
13:52:53 - 11-Sep-26 |
| Sell* | 19 | 117.00p | SI Trade |
12:23:39 - 11-Sep-26 |
| Sell* | 2 | 117.00p | SI Trade |
12:23:39 - 11-Sep-26 |
| Sell* | 5,000 | 120.00p | Automatic Execution |
12:23:39 - 11-Sep-26 |
| Unknown* | 6,000 | 121.00p | Ordinary |
12:19:58 - 11-Sep-26 |
| Buy* | 5,000 | 122.00p | Automatic Execution |
11:45:00 - 11-Sep-26 |
| Buy* | 5,000 | 122.00p | Automatic Execution |
11:45:00 - 11-Sep-26 |
| Buy* | 5,000 | 120.00p | Automatic Execution |
11:44:54 - 11-Sep-26 |
| Buy* | 5,000 | 119.85p | Ordinary |
11:44:33 - 11-Sep-26 |
| Sell* | 55 | 117.00p | Automatic Execution |
11:38:50 - 11-Sep-26 |
| Sell* | 54 | 117.00p | SI Trade |
11:38:47 - 11-Sep-26 |
| Buy* | 3,280 | 119.75p | Ordinary |
11:38:31 - 11-Sep-26 |
| Sell* | 60 | 115.00p | SI Trade |
11:37:57 - 11-Sep-26 |
| Buy* | 2,545 | 117.85p | Ordinary |
11:30:26 - 11-Sep-26 |
| Buy* | 3,393 | 117.85p | Ordinary |
11:17:11 - 11-Sep-26 |
| Sell* | 60 | 115.00p | SI Trade |
11:07:09 - 11-Sep-26 |
| Sell* | 5,000 | 115.00p | Automatic Execution |
11:07:05 - 11-Sep-26 |
| Sell* | 60 | 115.00p | SI Trade |
11:06:58 - 11-Sep-26 |
| Unknown* | 10,000 | 113.00p | Ordinary |
11:06:58 - 11-Sep-26 |
| Buy* | 5,000 | 115.00p | Automatic Execution |
11:06:53 - 11-Sep-26 |
| Unknown* | 10,000 | 114.96p | Ordinary |
11:06:44 - 11-Sep-26 |
| Sell* | 26 | 110.00p | Automatic Execution |
10:38:29 - 11-Sep-26 |
| Sell* | 5,000 | 111.00p | Automatic Execution |
10:38:26 - 11-Sep-26 |
| Unknown* | 8,978 | 113.00p | Ordinary |
10:19:23 - 11-Sep-26 |
| Buy* | 10,000 | 111.00p | Automatic Execution |
10:01:17 - 11-Sep-26 |
| Buy* | 2,759 | 110.96p | Ordinary |
10:01:09 - 11-Sep-26 |
| Unknown* | 7,245 | 110.96p | Ordinary |
10:00:37 - 11-Sep-26 |
| Buy* | 8 | 113.00p | SI Trade |
15:16:21 - 10-Sep-26 |
| Buy* | 1 | 113.00p | SI Trade |
15:16:21 - 10-Sep-26 |
| Unknown* | 7,204 | 112.94p | Ordinary |
13:36:02 - 10-Sep-26 |
| Unknown* | 10,000 | 112.00p | Ordinary |
13:32:08 - 10-Sep-26 |
| Buy* | 1 | 113.00p | SI Trade |
13:24:07 - 10-Sep-26 |
| Buy* | 1 | 113.00p | SI Trade |
13:24:07 - 10-Sep-26 |
| Sell* | 111 | 108.00p | Automatic Execution |
13:24:07 - 10-Sep-26 |
| Buy* | 4 | 113.00p | SI Trade |
13:24:07 - 10-Sep-26 |
| Buy* | 1 | 113.00p | SI Trade |
13:24:07 - 10-Sep-26 |
| Buy* | 1 | 113.00p | SI Trade |
13:24:07 - 10-Sep-26 |
| Buy* | 5 | 113.00p | SI Trade |
13:24:07 - 10-Sep-26 |
| Unknown* | 8,268 | 111.70p | Ordinary |
13:21:26 - 10-Sep-26 |
| Unknown* | 11,827 | 111.70p | Negotiated Trade |
13:20:50 - 10-Sep-26 |
| Unknown* | 20,000 | 112.75p | Negotiated Trade |
13:20:24 - 10-Sep-26 |
| Sell* | 1 | 108.00p | SI Trade |
13:14:39 - 10-Sep-26 |
| Buy* | 1 | 113.00p | SI Trade |
13:14:39 - 10-Sep-26 |
| Unknown* | 0 | 113.00p | SI Trade |
13:14:39 - 10-Sep-26 |
| Buy* | 2,869 | 111.00p | Ordinary |
13:06:16 - 10-Sep-26 |
| Unknown* | 7,580 | 111.00p | Ordinary |
13:00:56 - 10-Sep-26 |
| Unknown* | 15,747 | 111.00p | Ordinary |
12:58:31 - 10-Sep-26 |
| Buy* | 1,780 | 111.00p | Ordinary |
12:52:32 - 10-Sep-26 |
| Unknown* | 8,000 | 111.00p | Ordinary |
12:50:04 - 10-Sep-26 |
| Unknown* | 15,000 | 108.70p | Ordinary |
10:49:09 - 10-Sep-26 |
| Unknown* | 27,000 | 110.50p | OTC Trade |
17:08:33 - 08-Sep-26 |
| Unknown* | 12,950 | 108.08p | Negotiated Trade |
16:08:20 - 08-Sep-26 |
| Unknown* | 12,000 | 111.70p | Negotiated Trade |
12:59:49 - 08-Sep-26 |
| Unknown* | 8,000 | 111.40p | Ordinary |
12:49:36 - 08-Sep-26 |
| Buy* | 5 | 113.00p | SI Trade |
10:30:43 - 08-Sep-26 |
| Unknown* | 10,000 | 108.56p | Ordinary |
08:12:09 - 08-Sep-26 |
| Buy* | 1 | 113.00p | Suspected BUY Trade |
16:35:07 - 07-Sep-26 |
| Unknown* | 0 | 107.00p | SI Trade |
16:28:00 - 07-Sep-26 |
| Unknown* | 10,000 | 111.44p | Ordinary |
16:12:26 - 07-Sep-26 |
| Buy* | 1 | 113.00p | SI Trade |
14:41:57 - 07-Sep-26 |
| Sell* | 11 | 108.00p | Automatic Execution |
14:41:57 - 07-Sep-26 |
| Unknown* | 27,000 | 110.00p | Negotiated Trade |
14:41:32 - 07-Sep-26 |
| Unknown* | 8,938 | 110.1667p | Ordinary |
11:29:03 - 07-Sep-26 |
| Buy* | 1 | 113.00p | SI Trade |
10:58:53 - 07-Sep-26 |
| Buy* | 1 | 113.00p | SI Trade |
10:58:53 - 07-Sep-26 |
| Sell* | 285 | 110.1667p | Ordinary |
09:53:37 - 07-Sep-26 |
| Sell* | 2,500 | 108.10p | Ordinary |
08:44:02 - 07-Sep-26 |
| Sell* | 4,538 | 110.1667p | Ordinary |
08:18:27 - 07-Sep-26 |
| Sell* | 100 | 108.00p | Uncrossing Trade |
08:00:10 - 07-Sep-26 |
| Buy* | 19 | 112.00p | Suspected BUY Trade |
16:35:08 - 04-Sep-26 |
| Buy* | 4 | 112.00p | Automatic Execution |
16:29:51 - 04-Sep-26 |
| Buy* | 4 | 112.00p | Automatic Execution |
16:28:25 - 04-Sep-26 |
| Buy* | 4 | 112.00p | Automatic Execution |
16:27:01 - 04-Sep-26 |
| Buy* | 4 | 112.00p | Automatic Execution |
16:25:56 - 04-Sep-26 |
| Buy* | 4 | 112.00p | Automatic Execution |
16:21:50 - 04-Sep-26 |
| Buy* | 4 | 111.00p | Automatic Execution |
16:18:23 - 04-Sep-26 |
| Buy* | 7,947 | 111.00p | Automatic Execution |
16:09:11 - 04-Sep-26 |
| Unknown* | 12,803 | 110.00p | Ordinary |
16:07:49 - 04-Sep-26 |
| Unknown* | 12,803 | 110.00p | Ordinary |
16:07:35 - 04-Sep-26 |
| Buy* | 2,500 | 111.00p | Automatic Execution |
16:02:12 - 04-Sep-26 |
| Unknown* | 15,706 | 108.00p | Ordinary |
16:01:49 - 04-Sep-26 |
| Buy* | 5,003 | 111.00p | Automatic Execution |
16:01:15 - 04-Sep-26 |
| Unknown* | 25,000 | 109.00p | Negotiated Trade |
16:00:45 - 04-Sep-26 |
| Sell* | 5,003 | 111.00p | Automatic Execution |
16:00:38 - 04-Sep-26 |
| Unknown* | 0 | 112.00p | SI Trade |
16:00:34 - 04-Sep-26 |
| Buy* | 4,997 | 111.00p | Automatic Execution |
16:00:34 - 04-Sep-26 |
| Buy* | 2 | 111.00p | SI Trade |
16:00:25 - 04-Sep-26 |
| Buy* | 3 | 111.00p | Automatic Execution |
16:00:25 - 04-Sep-26 |
| Buy* | 2 | 112.00p | SI Trade |
16:00:07 - 04-Sep-26 |
| Buy* | 2 | 112.00p | Automatic Execution |
16:00:07 - 04-Sep-26 |
| Buy* | 483 | 112.00p | Automatic Execution |
16:00:07 - 04-Sep-26 |
| Buy* | 2 | 112.00p | Automatic Execution |
15:59:44 - 04-Sep-26 |
| Unknown* | 0 | 112.00p | SI Trade |
15:59:43 - 04-Sep-26 |
| Buy* | 1 | 112.00p | SI Trade |
15:59:43 - 04-Sep-26 |
| Buy* | 2 | 115.00p | SI Trade |
15:59:37 - 04-Sep-26 |
| Buy* | 2 | 115.00p | Automatic Execution |
15:59:37 - 04-Sep-26 |
| Buy* | 4,996 | 112.00p | Automatic Execution |
15:59:37 - 04-Sep-26 |
| Buy* | 2 | 112.00p | SI Trade |
15:59:26 - 04-Sep-26 |
| Buy* | 2 | 112.00p | Automatic Execution |
15:59:26 - 04-Sep-26 |
| Buy* | 2 | 112.00p | SI Trade |
15:59:19 - 04-Sep-26 |
| Buy* | 2 | 112.00p | Automatic Execution |
15:59:19 - 04-Sep-26 |
| Unknown* | 0 | 115.00p | SI Trade |
15:58:29 - 04-Sep-26 |
| Buy* | 1 | 115.00p | SI Trade |
15:58:29 - 04-Sep-26 |
| Buy* | 1 | 115.00p | SI Trade |
15:58:24 - 04-Sep-26 |
| Buy* | 1 | 115.00p | SI Trade |
15:58:21 - 04-Sep-26 |
| Buy* | 5,000 | 111.00p | Automatic Execution |
15:58:21 - 04-Sep-26 |
| Buy* | 1 | 111.00p | SI Trade |
15:43:43 - 04-Sep-26 |
| Buy* | 1 | 111.00p | SI Trade |
15:43:13 - 04-Sep-26 |
| Buy* | 1 | 111.00p | SI Trade |
15:16:24 - 04-Sep-26 |
| Buy* | 1 | 111.00p | SI Trade |
14:20:50 - 04-Sep-26 |
| Buy* | 985 | 109.50p | Ordinary |
13:45:55 - 04-Sep-26 |
| Unknown* | 0 | 111.00p | SI Trade |
10:04:14 - 04-Sep-26 |
| Unknown* | 0 | 111.00p | SI Trade |
10:04:14 - 04-Sep-26 |
| Unknown* | 0 | 111.00p | SI Trade |
08:05:41 - 04-Sep-26 |
| Unknown* | 0 | 111.00p | SI Trade |
08:05:41 - 04-Sep-26 |
| Unknown* | 0 | 111.00p | SI Trade |
08:05:41 - 04-Sep-26 |
| Sell* | 3,778 | 106.00p | Automatic Execution |
08:05:41 - 04-Sep-26 |
| Buy* | 1 | 107.00p | SI Trade |
08:05:39 - 04-Sep-26 |
| Sell* | 111 | 107.00p | Automatic Execution |
08:05:39 - 04-Sep-26 |
| 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 |