| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 158 | 106.50p | SI Trade |
12:19:06 - 03-Sep-26 |
| Sell* | 680 | 104.00p | Automatic Execution |
12:19:06 - 03-Sep-26 |
| Sell* | 5,487 | 104.1112p | Ordinary |
12:06:40 - 03-Sep-26 |
| Unknown* | 59,495 | 104.647p | SI Trade |
17:06:16 - 02-Sep-26 |
| Buy* | 583 | 104.50p | Suspected BUY Trade |
16:35:18 - 02-Sep-26 |
| Sell* | 1,714 | 104.00p | Automatic Execution |
16:23:33 - 02-Sep-26 |
| Sell* | 199 | 104.00p | Automatic Execution |
16:23:33 - 02-Sep-26 |
| Sell* | 4,000 | 103.9391p | Ordinary |
16:23:25 - 02-Sep-26 |
| Buy* | 465 | 105.358p | Ordinary |
16:23:08 - 02-Sep-26 |
| Sell* | 2,922 | 104.30p | Ordinary |
15:04:56 - 02-Sep-26 |
| Sell* | 5,227 | 104.30p | Ordinary |
14:45:31 - 02-Sep-26 |
| Sell* | 1,000 | 104.30p | Ordinary |
14:09:50 - 02-Sep-26 |
| Buy* | 164 | 105.70p | Ordinary |
13:52:40 - 02-Sep-26 |
| Unknown* | 0 | 106.50p | SI Trade |
13:47:12 - 02-Sep-26 |
| Buy* | 45 | 106.00p | SI Trade |
13:47:11 - 02-Sep-26 |
| Buy* | 159 | 106.00p | Automatic Execution |
13:47:11 - 02-Sep-26 |
| Buy* | 412 | 106.50p | Automatic Execution |
13:47:11 - 02-Sep-26 |
| Sell* | 185 | 104.00p | Automatic Execution |
13:22:06 - 02-Sep-26 |
| Sell* | 25,002 | 104.32p | Negotiated Trade |
12:23:53 - 02-Sep-26 |
| Sell* | 4,516 | 104.00p | Automatic Execution |
12:23:27 - 02-Sep-26 |
| Sell* | 2,600 | 104.00p | Automatic Execution |
12:23:27 - 02-Sep-26 |
| Sell* | 984 | 104.00p | Automatic Execution |
12:22:12 - 02-Sep-26 |
| Sell* | 7,500 | 104.00p | Automatic Execution |
12:22:12 - 02-Sep-26 |
| Sell* | 7,000 | 105.00p | Automatic Execution |
12:22:12 - 02-Sep-26 |
| Sell* | 2,016 | 105.00p | Automatic Execution |
12:22:12 - 02-Sep-26 |
| Buy* | 324 | 105.50p | Automatic Execution |
12:21:16 - 02-Sep-26 |
| Sell* | 2,984 | 105.00p | Automatic Execution |
12:21:16 - 02-Sep-26 |
| Buy* | 10,000 | 105.00p | Automatic Execution |
12:21:16 - 02-Sep-26 |
| Sell* | 5,000 | 105.00p | Automatic Execution |
12:21:16 - 02-Sep-26 |
| Buy* | 5,000 | 105.00p | Automatic Execution |
12:18:27 - 02-Sep-26 |
| Buy* | 1,640 | 105.00p | Automatic Execution |
12:17:42 - 02-Sep-26 |
| Buy* | 1,476 | 105.00p | Automatic Execution |
12:17:42 - 02-Sep-26 |
| Buy* | 3,395 | 105.00p | Automatic Execution |
12:17:06 - 02-Sep-26 |
| Buy* | 1,605 | 105.00p | Automatic Execution |
12:12:29 - 02-Sep-26 |
| Sell* | 17,500 | 103.0002p | Ordinary |
11:59:35 - 02-Sep-26 |
| Buy* | 1,000 | 104.76p | Ordinary |
11:56:11 - 02-Sep-26 |
| Sell* | 162 | 104.00p | Automatic Execution |
11:25:18 - 02-Sep-26 |
| Buy* | 11 | 105.00p | SI Trade |
11:25:16 - 02-Sep-26 |
| Buy* | 105 | 105.00p | SI Trade |
11:25:16 - 02-Sep-26 |
| Buy* | 162 | 104.50p | Automatic Execution |
11:25:16 - 02-Sep-26 |
| Unknown* | 0 | 104.50p | SI Trade |
11:25:15 - 02-Sep-26 |
| Sell* | 5,000 | 104.00p | Automatic Execution |
11:25:15 - 02-Sep-26 |
| Buy* | 88 | 105.00p | SI Trade |
10:43:11 - 02-Sep-26 |
| Buy* | 1 | 105.00p | SI Trade |
10:43:11 - 02-Sep-26 |
| Unknown* | 0 | 104.00p | SI Trade |
10:43:11 - 02-Sep-26 |
| Unknown* | 210 | 103.00p | SI Trade |
17:05:53 - 01-Sep-26 |
| Sell* | 2 | 103.00p | Uncrossing Trade |
16:35:14 - 01-Sep-26 |
| Sell* | 7 | 103.00p | Automatic Execution |
16:29:28 - 01-Sep-26 |
| Sell* | 9 | 103.00p | Automatic Execution |
15:56:48 - 01-Sep-26 |
| Sell* | 1,000 | 103.51p | Ordinary |
15:49:26 - 01-Sep-26 |
| Sell* | 4 | 103.00p | SI Trade |
15:48:26 - 01-Sep-26 |
| Sell* | 4 | 103.00p | Automatic Execution |
15:48:26 - 01-Sep-26 |
| Sell* | 188 | 103.00p | Automatic Execution |
12:56:35 - 01-Sep-26 |
| Unknown* | 32,500 | 105.00p | Negotiated Trade |
12:22:33 - 01-Sep-26 |
| Unknown* | 46,433 | 105.00p | Negotiated Trade |
12:22:15 - 01-Sep-26 |
| Sell* | 2,913 | 103.24p | Ordinary |
10:26:35 - 01-Sep-26 |
| Unknown* | 0 | 105.00p | SI Trade |
08:55:21 - 01-Sep-26 |
| Sell* | 5,478 | 103.24p | Ordinary |
08:01:16 - 01-Sep-26 |
| Unknown* | 5,993 | 103.00p | SI Trade |
17:03:29 - 28-Aug-26 |
| Sell* | 2 | 103.00p | Uncrossing Trade |
16:35:20 - 28-Aug-26 |
| Sell* | 211 | 103.00p | Automatic Execution |
13:38:00 - 28-Aug-26 |
| Sell* | 225 | 103.00p | Automatic Execution |
13:06:04 - 28-Aug-26 |
| Sell* | 2,217 | 103.24p | Ordinary |
12:10:18 - 28-Aug-26 |
| Sell* | 555 | 103.00p | Automatic Execution |
12:02:37 - 28-Aug-26 |
| Sell* | 1,445 | 103.00p | Automatic Execution |
12:02:37 - 28-Aug-26 |
| Sell* | 5,000 | 103.00p | Automatic Execution |
12:02:37 - 28-Aug-26 |
| Sell* | 1,945 | 103.24p | Ordinary |
12:02:22 - 28-Aug-26 |
| Unknown* | 5,099 | 103.00p | SI Trade |
17:06:25 - 27-Aug-26 |
| Sell* | 538 | 103.00p | Uncrossing Trade |
16:35:03 - 27-Aug-26 |
| Unknown* | 0 | 103.00p | SI Trade |
16:27:42 - 27-Aug-26 |
| Sell* | 382 | 103.00p | Automatic Execution |
13:20:45 - 27-Aug-26 |
| Sell* | 531 | 103.24p | Ordinary |
12:58:37 - 27-Aug-26 |
| Sell* | 5,000 | 103.24p | Ordinary |
12:23:42 - 27-Aug-26 |
| Sell* | 10,000 | 103.16p | Ordinary |
12:03:32 - 27-Aug-26 |
| Buy* | 45 | 104.00p | SI Trade |
10:22:07 - 27-Aug-26 |
| Sell* | 4,393 | 103.00p | Automatic Execution |
10:22:07 - 27-Aug-26 |
| Sell* | 5,000 | 103.0386p | Ordinary |
10:22:02 - 27-Aug-26 |
| Sell* | 5,000 | 103.0386p | Ordinary |
10:17:08 - 27-Aug-26 |
| Unknown* | 367 | 102.00p | SI Trade |
16:54:46 - 26-Aug-26 |
| Buy* | 16 | 103.50p | Suspected BUY Trade |
16:35:27 - 26-Aug-26 |
| Buy* | 25,000 | 103.00p | Ordinary |
16:34:10 - 26-Aug-26 |
| Buy* | 15,000 | 103.402p | Suspected BUY Trade |
16:02:20 - 26-Aug-26 |
| Sell* | 367 | 102.00p | Automatic Execution |
15:09:57 - 26-Aug-26 |
| Sell* | 5,057 | 102.60p | Ordinary |
14:12:11 - 26-Aug-26 |
| Buy* | 22 | 104.50p | SI Trade |
13:29:45 - 26-Aug-26 |
| Buy* | 39 | 104.50p | SI Trade |
12:07:12 - 26-Aug-26 |
| Buy* | 16 | 104.50p | SI Trade |
12:07:12 - 26-Aug-26 |
| Unknown* | 0 | 104.50p | SI Trade |
12:07:12 - 26-Aug-26 |
| Sell* | 4,323 | 102.60p | Ordinary |
11:44:31 - 26-Aug-26 |
| Sell* | 7,563 | 102.54p | Ordinary |
11:43:10 - 26-Aug-26 |
| Buy* | 25,000 | 103.00p | Ordinary |
11:18:42 - 26-Aug-26 |
| Buy* | 9,689 | 103.205p | Ordinary |
09:47:29 - 26-Aug-26 |
| Unknown* | 876 | 101.00p | SI Trade |
17:00:13 - 25-Aug-26 |
| Sell* | 5,000 | 101.00p | Uncrossing Trade |
16:35:03 - 25-Aug-26 |
| Sell* | 4,295 | 102.10p | Ordinary |
16:27:32 - 25-Aug-26 |
| Unknown* | 27,000 | 102.10p | Ordinary |
16:21:30 - 25-Aug-26 |
| Sell* | 302 | 101.00p | Automatic Execution |
15:17:40 - 25-Aug-26 |
| Sell* | 2,000 | 102.54p | Ordinary |
15:17:28 - 25-Aug-26 |
| Sell* | 4,000 | 102.54p | Ordinary |
15:08:32 - 25-Aug-26 |
| Sell* | 5,000 | 102.5435p | Ordinary |
14:45:28 - 25-Aug-26 |
| Sell* | 1,000 | 102.54p | Ordinary |
12:45:44 - 25-Aug-26 |
| Sell* | 1,000 | 102.54p | Ordinary |
12:27:02 - 25-Aug-26 |
| Unknown* | 1,768 | 101.00p | SI Trade |
17:00:41 - 24-Aug-26 |
| Sell* | 5,528 | 101.00p | Uncrossing Trade |
16:35:00 - 24-Aug-26 |
| Sell* | 1,750 | 102.82p | Ordinary |
15:09:24 - 24-Aug-26 |
| Sell* | 2,440 | 102.82p | Ordinary |
14:34:17 - 24-Aug-26 |
| Sell* | 5,528 | 102.7887p | Ordinary |
13:55:13 - 24-Aug-26 |
| Sell* | 494 | 102.7857p | Ordinary |
11:46:08 - 24-Aug-26 |
| Unknown* | 100 | 101.50p | OTC Trade |
11:23:07 - 24-Aug-26 |
| Sell* | 4,370 | 102.25p | Ordinary |
10:57:23 - 24-Aug-26 |
| Sell* | 1,826 | 101.50p | Automatic Execution |
10:57:23 - 24-Aug-26 |
| Buy* | 6,323 | 103.705p | Ordinary |
10:55:31 - 24-Aug-26 |
| Sell* | 300 | 102.83p | Ordinary |
09:38:59 - 24-Aug-26 |
| Buy* | 29 | 105.00p | SI Trade |
08:40:18 - 24-Aug-26 |
| Buy* | 25 | 105.00p | SI Trade |
08:40:17 - 24-Aug-26 |
| Buy* | 2,919 | 105.00p | Automatic Execution |
08:40:17 - 24-Aug-26 |
| Buy* | 4,245 | 104.50p | Automatic Execution |
08:40:17 - 24-Aug-26 |
| Sell* | 1,000 | 102.25p | Ordinary |
08:16:06 - 24-Aug-26 |
| Unknown* | 10,000 | 102.50p | OTC Trade |
17:08:19 - 21-Aug-26 |
| Buy* | 628 | 102.00p | SI Trade |
16:56:33 - 21-Aug-26 |
| Sell* | 327 | 102.50p | Uncrossing Trade |
16:35:27 - 21-Aug-26 |
| Buy* | 2 | 104.50p | SI Trade |
16:27:13 - 21-Aug-26 |
| Unknown* | 0 | 104.50p | SI Trade |
16:13:42 - 21-Aug-26 |
| Buy* | 6 | 104.50p | SI Trade |
16:13:42 - 21-Aug-26 |
| Sell* | 10,000 | 103.00p | Ordinary |
16:07:12 - 21-Aug-26 |
| Sell* | 1,767 | 102.875p | Ordinary |
14:03:42 - 21-Aug-26 |
| Sell* | 628 | 102.00p | Automatic Execution |
12:54:10 - 21-Aug-26 |
| Sell* | 10,000 | 102.78p | Ordinary |
09:28:35 - 21-Aug-26 |
| Buy* | 22,500 | 104.97p | Ordinary |
08:59:57 - 21-Aug-26 |
| Unknown* | 45,000 | 104.97p | Ordinary |
08:59:42 - 21-Aug-26 |
| Unknown* | -45,000 | 104.97p | Ordinary Correction |
08:59:42 - 21-Aug-26 |
| Unknown* | 45,000 | 104.97p | Negotiated Trade |
08:59:42 - 21-Aug-26 |
| Sell* | 10,000 | 102.75p | Ordinary |
08:13:33 - 21-Aug-26 |
| Unknown* | 1,254 | 102.00p | SI Trade |
17:01:32 - 20-Aug-26 |
| Buy* | 50,000 | 103.00p | Ordinary |
16:38:11 - 20-Aug-26 |
| Sell* | 285 | 102.00p | Uncrossing Trade |
16:35:10 - 20-Aug-26 |
| Buy* | 23,451 | 103.68395p | Ordinary |
16:34:10 - 20-Aug-26 |
| Buy* | 3 | 105.00p | SI Trade |
16:28:21 - 20-Aug-26 |
| Buy* | 3 | 105.00p | SI Trade |
16:28:00 - 20-Aug-26 |
| Sell* | 1,083 | 102.00p | Automatic Execution |
16:17:26 - 20-Aug-26 |
| Unknown* | 5,000 | 103.25p | Negotiated Trade |
16:11:10 - 20-Aug-26 |
| Sell* | 25,000 | 102.375p | Ordinary |
15:31:18 - 20-Aug-26 |
| Unknown* | 32,330 | 102.375p | Ordinary |
14:06:12 - 20-Aug-26 |
| Buy* | 7 | 105.00p | SI Trade |
13:29:45 - 20-Aug-26 |
| Buy* | 1 | 104.50p | SI Trade |
08:54:26 - 20-Aug-26 |
| Buy* | 2 | 104.50p | SI Trade |
08:54:26 - 20-Aug-26 |
| Sell* | 1 | 101.00p | SI Trade |
08:54:26 - 20-Aug-26 |
| Buy* | 25,000 | 102.75p | Suspected BUY Trade |
16:37:58 - 19-Aug-26 |
| Buy* | 5,864 | 103.00p | Ordinary |
16:35:33 - 19-Aug-26 |
| Buy* | 9,867 | 103.00p | Suspected BUY Trade |
16:35:01 - 19-Aug-26 |
| Unknown* | 43 | 101.00p | OTC Trade |
16:16:49 - 19-Aug-26 |
| Unknown* | -5,864 | 104.00p | Ordinary Correction |
13:44:50 - 19-Aug-26 |
| Buy* | 5,864 | 104.00p | Ordinary |
13:44:50 - 19-Aug-26 |
| Unknown* | 10,000 | 101.50p | SI Trade |
17:07:32 - 18-Aug-26 |
| Sell* | 22,838 | 101.00p | Uncrossing Trade |
16:35:16 - 18-Aug-26 |
| Sell* | 3,689 | 102.00p | Automatic Execution |
15:27:48 - 18-Aug-26 |
| Sell* | 19,667 | 101.7484p | Ordinary |
14:50:12 - 18-Aug-26 |
| Sell* | 1,311 | 102.00p | Automatic Execution |
13:23:27 - 18-Aug-26 |
| Sell* | 1,220 | 102.20p | Ordinary |
13:05:03 - 18-Aug-26 |
| Sell* | 1,377 | 102.20p | Ordinary |
13:01:20 - 18-Aug-26 |
| Sell* | 1,225 | 102.20p | Ordinary |
12:57:09 - 18-Aug-26 |
| Sell* | 300 | 102.221p | Negotiated Trade |
11:15:00 - 18-Aug-26 |
| Sell* | 300 | 102.221p | Negotiated Trade |
10:15:43 - 18-Aug-26 |
| Sell* | 7,027 | 102.24p | Ordinary |
08:05:34 - 18-Aug-26 |
| Unknown* | 1,343 | 102.00p | SI Trade |
17:03:28 - 17-Aug-26 |
| Sell* | 256 | 102.00p | Uncrossing Trade |
16:35:25 - 17-Aug-26 |
| Sell* | 25,000 | 102.00p | Ordinary |
15:41:21 - 17-Aug-26 |
| Sell* | 1,211 | 102.00p | Automatic Execution |
15:11:07 - 17-Aug-26 |
| Sell* | 189 | 102.20p | Ordinary |
14:59:00 - 17-Aug-26 |
| Sell* | 2,070 | 102.20p | Ordinary |
11:26:41 - 17-Aug-26 |
| Unknown* | 4,731 | 102.634p | SI Trade |
16:56:44 - 14-Aug-26 |
| Sell* | 234 | 102.00p | Uncrossing Trade |
16:35:08 - 14-Aug-26 |
| Sell* | 151 | 102.00p | Automatic Execution |
16:25:12 - 14-Aug-26 |
| Unknown* | 0 | 104.50p | SI Trade |
15:16:58 - 14-Aug-26 |
| Sell* | 353 | 102.00p | Automatic Execution |
14:00:54 - 14-Aug-26 |
| Buy* | 4,104 | 103.00p | Ordinary |
13:59:26 - 14-Aug-26 |
| Unknown* | 50,000 | 103.00p | Ordinary |
13:58:30 - 14-Aug-26 |
| Sell* | 1,020 | 102.00p | Automatic Execution |
13:58:04 - 14-Aug-26 |
| Sell* | 1,000 | 102.20p | Ordinary |
13:28:09 - 14-Aug-26 |
| Sell* | 2,630 | 102.20p | Ordinary |
12:57:59 - 14-Aug-26 |
| Sell* | 9,500 | 103.00p | Ordinary |
12:48:24 - 14-Aug-26 |
| Sell* | 3,921 | 103.00p | Automatic Execution |
12:48:13 - 14-Aug-26 |
| Sell* | 353 | 103.00p | Automatic Execution |
10:58:14 - 14-Aug-26 |
| Buy* | 1,902 | 104.26p | Ordinary |
10:01:34 - 14-Aug-26 |
| Sell* | 353 | 103.00p | Automatic Execution |
09:55:32 - 14-Aug-26 |
| Sell* | 2,001 | 103.00p | Automatic Execution |
09:09:57 - 14-Aug-26 |
| Sell* | 2,999 | 103.00p | Automatic Execution |
09:09:57 - 14-Aug-26 |
| Sell* | 5,000 | 103.16p | Ordinary |
09:09:48 - 14-Aug-26 |
| Sell* | 1 | 103.00p | Automatic Execution |
08:30:10 - 14-Aug-26 |
| Sell* | 5,000 | 103.788p | Negotiated Trade |
08:21:11 - 14-Aug-26 |
| Buy* | 5,000 | 99.00p | SI Trade |
17:06:36 - 13-Aug-26 |
| Buy* | 1,136 | 105.00p | Suspected BUY Trade |
16:35:07 - 13-Aug-26 |
| Buy* | 5,000 | 104.00p | Automatic Execution |
16:29:44 - 13-Aug-26 |
| Buy* | 5,000 | 103.00p | Automatic Execution |
16:29:40 - 13-Aug-26 |
| Buy* | 10,000 | 103.00p | Automatic Execution |
16:29:40 - 13-Aug-26 |
| Buy* | 5,000 | 103.00p | Automatic Execution |
16:29:40 - 13-Aug-26 |
| Sell* | 100 | 102.028p | Negotiated Trade |
16:29:24 - 13-Aug-26 |
| Sell* | 2,995 | 101.50p | Automatic Execution |
16:29:20 - 13-Aug-26 |
| Sell* | 6,826 | 101.50p | Automatic Execution |
16:29:20 - 13-Aug-26 |
| Sell* | 1,046 | 101.50p | Automatic Execution |
16:29:14 - 13-Aug-26 |