| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 504 | 101.00p | Uncrossing Trade |
16:35:16 - 06-Feb-26 |
| Sell* | 78 | 101.00p | Automatic Execution |
16:01:36 - 06-Feb-26 |
| Sell* | 25 | 100.00p | SI Trade |
16:01:13 - 06-Feb-26 |
| Sell* | 225 | 100.00p | Automatic Execution |
16:01:01 - 06-Feb-26 |
| Sell* | 8,988 | 100.45p | Ordinary |
15:33:38 - 06-Feb-26 |
| Buy* | 7 | 103.00p | SI Trade |
15:05:33 - 06-Feb-26 |
| Buy* | 11,475 | 99.50p | Automatic Execution |
15:03:18 - 06-Feb-26 |
| Sell* | 53 | 99.50p | Automatic Execution |
15:02:59 - 06-Feb-26 |
| Sell* | 3,472 | 100.00p | Automatic Execution |
15:02:59 - 06-Feb-26 |
| Sell* | 1,528 | 100.00p | Automatic Execution |
15:02:59 - 06-Feb-26 |
| Sell* | 10,000 | 100.00p | Automatic Execution |
15:02:59 - 06-Feb-26 |
| Buy* | 3 | 101.00p | SI Trade |
15:02:49 - 06-Feb-26 |
| Buy* | 12 | 102.00p | SI Trade |
15:02:49 - 06-Feb-26 |
| Sell* | 5,000 | 101.00p | Automatic Execution |
15:02:49 - 06-Feb-26 |
| Buy* | 24 | 103.00p | SI Trade |
14:58:38 - 06-Feb-26 |
| Buy* | 75 | 103.00p | Automatic Execution |
14:58:38 - 06-Feb-26 |
| Buy* | 1 | 103.00p | SI Trade |
13:22:53 - 06-Feb-26 |
| Buy* | 2,911 | 102.40p | Ordinary |
13:15:03 - 06-Feb-26 |
| Sell* | 1,592 | 101.82p | Ordinary |
12:39:23 - 06-Feb-26 |
| Sell* | 1,818 | 103.00p | Automatic Execution |
11:41:06 - 06-Feb-26 |
| Buy* | 1,819 | 103.00p | Automatic Execution |
11:41:05 - 06-Feb-26 |
| Buy* | 2,500 | 102.498p | Ordinary |
11:32:26 - 06-Feb-26 |
| Buy* | 1,820 | 103.00p | Automatic Execution |
11:31:27 - 06-Feb-26 |
| Buy* | 1,826 | 103.00p | Automatic Execution |
11:31:27 - 06-Feb-26 |
| Buy* | 1,819 | 103.00p | Automatic Execution |
11:31:27 - 06-Feb-26 |
| Buy* | 4,895 | 103.00p | Automatic Execution |
11:31:27 - 06-Feb-26 |
| Buy* | 100 | 106.00p | Automatic Execution |
11:31:27 - 06-Feb-26 |
| Buy* | 100 | 106.00p | Automatic Execution |
11:31:27 - 06-Feb-26 |
| Buy* | 46 | 103.00p | Automatic Execution |
11:31:27 - 06-Feb-26 |
| Buy* | 2,233 | 103.00p | Automatic Execution |
11:31:27 - 06-Feb-26 |
| Buy* | 6 | 103.00p | Automatic Execution |
11:30:59 - 06-Feb-26 |
| Buy* | 99 | 103.00p | Automatic Execution |
11:30:59 - 06-Feb-26 |
| Unknown* | 19,463 | 102.19p | Ordinary |
10:11:42 - 06-Feb-26 |
| Buy* | 13 | 103.00p | SI Trade |
09:49:32 - 06-Feb-26 |
| Buy* | 22 | 102.19p | Ordinary |
09:49:13 - 06-Feb-26 |
| Buy* | 78 | 103.00p | Automatic Execution |
16:15:28 - 05-Feb-26 |
| Buy* | 71 | 103.00p | Automatic Execution |
16:15:10 - 05-Feb-26 |
| Sell* | 127 | 101.00p | Automatic Execution |
15:41:34 - 05-Feb-26 |
| Sell* | 2,800 | 101.165p | Ordinary |
13:55:30 - 05-Feb-26 |
| Buy* | 71 | 103.00p | Automatic Execution |
11:53:59 - 05-Feb-26 |
| Sell* | 99 | 101.00p | Automatic Execution |
11:27:00 - 05-Feb-26 |
| Unknown* | 37 | 102.00p | SI Trade |
10:04:26 - 05-Feb-26 |
| Buy* | 263 | 102.00p | Automatic Execution |
10:04:26 - 05-Feb-26 |
| Sell* | 5,000 | 101.00p | Automatic Execution |
10:04:26 - 05-Feb-26 |
| Sell* | 5,000 | 101.184p | Ordinary |
10:03:37 - 05-Feb-26 |
| Buy* | 49 | 102.24p | Ordinary |
09:49:35 - 05-Feb-26 |
| Buy* | 486 | 102.25p | Ordinary |
09:05:33 - 05-Feb-26 |
| Buy* | 39 | 102.00p | Ordinary |
08:18:04 - 05-Feb-26 |
| Unknown* | 20,000 | 101.00p | Ordinary |
08:07:48 - 05-Feb-26 |
| Unknown* | 13,880 | 103.00p | SI Trade |
17:53:41 - 04-Feb-26 |
| Buy* | 1,717 | 103.00p | Automatic Execution |
16:36:34 - 04-Feb-26 |
| Buy* | 1,153 | 103.00p | Suspected BUY Trade |
16:35:11 - 04-Feb-26 |
| Buy* | 81 | 103.00p | Automatic Execution |
16:29:25 - 04-Feb-26 |
| Buy* | 5,000 | 102.6265p | Ordinary |
15:43:27 - 04-Feb-26 |
| Buy* | 5 | 103.00p | Automatic Execution |
15:19:06 - 04-Feb-26 |
| Buy* | 94 | 103.00p | Automatic Execution |
15:19:06 - 04-Feb-26 |
| Unknown* | 15,000 | 102.62p | Ordinary |
15:15:09 - 04-Feb-26 |
| Unknown* | 17,263 | 102.05p | Ordinary |
15:10:40 - 04-Feb-26 |
| Buy* | 71 | 103.00p | Automatic Execution |
15:02:28 - 04-Feb-26 |
| Buy* | 523 | 103.00p | Automatic Execution |
14:50:43 - 04-Feb-26 |
| Buy* | 71 | 103.00p | Automatic Execution |
13:22:05 - 04-Feb-26 |
| Unknown* | 20,000 | 102.19p | Ordinary |
12:52:10 - 04-Feb-26 |
| Buy* | 71 | 103.00p | Automatic Execution |
11:59:25 - 04-Feb-26 |
| Buy* | 968 | 102.255p | Suspected BUY Trade |
11:41:37 - 04-Feb-26 |
| Sell* | 10,000 | 101.161p | Ordinary |
11:41:23 - 04-Feb-26 |
| Sell* | 3,000 | 101.162p | Ordinary |
11:36:21 - 04-Feb-26 |
| Sell* | 3,000 | 102.00p | Automatic Execution |
11:26:38 - 04-Feb-26 |
| Sell* | 1,000 | 102.00p | Automatic Execution |
11:26:38 - 04-Feb-26 |
| Sell* | 1,000 | 102.00p | Automatic Execution |
11:26:38 - 04-Feb-26 |
| Sell* | 5,000 | 102.00p | Automatic Execution |
11:26:38 - 04-Feb-26 |
| Sell* | 5,000 | 102.00p | Automatic Execution |
11:26:38 - 04-Feb-26 |
| Sell* | 5,792 | 102.08p | Ordinary |
11:26:31 - 04-Feb-26 |
| Sell* | 10,000 | 102.08p | Ordinary |
11:25:21 - 04-Feb-26 |
| Sell* | 5,000 | 102.251p | Ordinary |
10:47:18 - 04-Feb-26 |
| Buy* | 1,210 | 102.75p | Ordinary |
10:04:26 - 04-Feb-26 |
| Buy* | 968 | 102.75p | Ordinary |
09:35:03 - 04-Feb-26 |
| Buy* | 1,458 | 102.87p | Ordinary |
09:03:40 - 04-Feb-26 |
| Buy* | 71 | 103.00p | Automatic Execution |
08:51:33 - 04-Feb-26 |
| Buy* | 2,000 | 102.90p | Ordinary |
08:33:18 - 04-Feb-26 |
| Buy* | 2,414 | 102.92p | Ordinary |
08:29:57 - 04-Feb-26 |
| Buy* | 5,549 | 103.00p | Automatic Execution |
08:12:30 - 04-Feb-26 |
| Buy* | 1,995 | 103.00p | Automatic Execution |
08:12:30 - 04-Feb-26 |
| Buy* | 499 | 103.00p | Automatic Execution |
08:11:03 - 04-Feb-26 |
| Buy* | 1,948 | 103.00p | Automatic Execution |
08:11:03 - 04-Feb-26 |
| Buy* | 5,000 | 103.00p | Automatic Execution |
08:11:03 - 04-Feb-26 |
| Buy* | 7,500 | 102.9341p | Ordinary |
08:10:54 - 04-Feb-26 |
| Buy* | 1 | 103.00p | SI Trade |
08:03:24 - 04-Feb-26 |
| Unknown* | 49,536 | 103.059p | SI Trade |
17:12:30 - 03-Feb-26 |
| Buy* | 227 | 103.00p | Suspected BUY Trade |
16:35:09 - 03-Feb-26 |
| Buy* | 38 | 103.00p | Automatic Execution |
16:27:05 - 03-Feb-26 |
| Buy* | 2 | 103.00p | SI Trade |
16:02:42 - 03-Feb-26 |
| Buy* | 276 | 103.00p | Automatic Execution |
15:32:46 - 03-Feb-26 |
| Buy* | 578 | 103.00p | Automatic Execution |
15:32:46 - 03-Feb-26 |
| Buy* | 70 | 103.00p | Automatic Execution |
15:25:06 - 03-Feb-26 |
| Buy* | 474 | 103.00p | Automatic Execution |
14:58:09 - 03-Feb-26 |
| Buy* | 4,000 | 102.919p | Ordinary |
14:27:24 - 03-Feb-26 |
| Buy* | 70 | 103.00p | Automatic Execution |
14:16:13 - 03-Feb-26 |
| Sell* | 2,649 | 102.2505p | Ordinary |
14:09:22 - 03-Feb-26 |
| Buy* | 948 | 103.00p | Automatic Execution |
13:49:12 - 03-Feb-26 |
| Buy* | 4,341 | 102.92p | Ordinary |
13:35:48 - 03-Feb-26 |
| Buy* | 5 | 103.00p | Automatic Execution |
12:42:19 - 03-Feb-26 |
| Buy* | 82 | 103.00p | Automatic Execution |
12:42:19 - 03-Feb-26 |
| Buy* | 4,229 | 103.00p | Automatic Execution |
12:29:24 - 03-Feb-26 |
| Buy* | 10,000 | 103.00p | Ordinary |
12:29:09 - 03-Feb-26 |
| Buy* | 3,926 | 103.00p | Automatic Execution |
12:19:32 - 03-Feb-26 |
| Buy* | 9,651 | 103.00p | Ordinary |
12:19:27 - 03-Feb-26 |
| Buy* | 13 | 103.00p | Automatic Execution |
11:55:29 - 03-Feb-26 |
| Buy* | 240 | 103.00p | Automatic Execution |
11:55:29 - 03-Feb-26 |
| Buy* | 944 | 103.00p | Automatic Execution |
11:55:29 - 03-Feb-26 |
| Buy* | 5,490 | 103.00p | Automatic Execution |
11:52:06 - 03-Feb-26 |
| Buy* | 23 | 103.00p | Automatic Execution |
11:51:17 - 03-Feb-26 |
| Buy* | 442 | 103.00p | Automatic Execution |
11:51:17 - 03-Feb-26 |
| Buy* | 4,439 | 103.00p | Automatic Execution |
11:48:21 - 03-Feb-26 |
| Unknown* | 25,000 | 102.64p | Negotiated Trade |
11:47:56 - 03-Feb-26 |
| Sell* | 10,000 | 103.00p | Automatic Execution |
11:42:59 - 03-Feb-26 |
| Buy* | 2,353 | 104.00p | Automatic Execution |
11:24:16 - 03-Feb-26 |
| Buy* | 1,873 | 103.00p | Automatic Execution |
11:23:46 - 03-Feb-26 |
| Unknown* | 25,000 | 103.00p | Negotiated Trade |
11:23:22 - 03-Feb-26 |
| Buy* | 3,000 | 103.40p | Ordinary |
10:26:17 - 03-Feb-26 |
| Sell* | 443 | 102.502p | Ordinary |
10:16:06 - 03-Feb-26 |
| Unknown* | 25,000 | 103.00p | Negotiated Trade |
10:03:32 - 03-Feb-26 |
| Unknown* | 25,000 | 103.00p | Negotiated Trade |
10:03:27 - 03-Feb-26 |
| Sell* | 11,121 | 102.56p | Ordinary |
09:59:52 - 03-Feb-26 |
| Buy* | 6 | 104.00p | Automatic Execution |
09:51:33 - 03-Feb-26 |
| Buy* | 122 | 104.00p | Automatic Execution |
09:51:33 - 03-Feb-26 |
| Unknown* | 50,000 | 103.00p | Negotiated Trade |
09:51:20 - 03-Feb-26 |
| Unknown* | 50,000 | 103.00p | Negotiated Trade |
09:44:53 - 03-Feb-26 |
| Buy* | 5,000 | 103.00p | Automatic Execution |
09:43:53 - 03-Feb-26 |
| Unknown* | 25,000 | 103.00p | Negotiated Trade |
09:35:19 - 03-Feb-26 |
| Buy* | 13 | 104.00p | Automatic Execution |
09:16:49 - 03-Feb-26 |
| Buy* | 263 | 104.00p | Automatic Execution |
09:16:49 - 03-Feb-26 |
| Sell* | 5,000 | 103.00p | Automatic Execution |
09:16:49 - 03-Feb-26 |
| Buy* | 229 | 104.48p | Ordinary |
08:07:55 - 03-Feb-26 |
| Buy* | 507 | 105.00p | Suspected BUY Trade |
16:35:17 - 02-Feb-26 |
| Buy* | 5 | 105.00p | SI Trade |
16:22:28 - 02-Feb-26 |
| Buy* | 25 | 105.00p | SI Trade |
16:22:28 - 02-Feb-26 |
| Unknown* | 2,368 | 105.00p | Ordinary |
16:09:44 - 02-Feb-26 |
| Unknown* | 15,000 | 105.00p | Ordinary |
15:41:39 - 02-Feb-26 |
| Buy* | 72 | 106.00p | SI Trade |
15:26:14 - 02-Feb-26 |
| Buy* | 6 | 106.00p | SI Trade |
15:26:14 - 02-Feb-26 |
| Buy* | 65 | 106.00p | SI Trade |
15:26:14 - 02-Feb-26 |
| Buy* | 70 | 106.00p | Automatic Execution |
15:26:14 - 02-Feb-26 |
| Buy* | 46 | 106.00p | SI Trade |
14:52:31 - 02-Feb-26 |
| Buy* | 25 | 106.00p | SI Trade |
14:52:31 - 02-Feb-26 |
| Buy* | 72 | 106.00p | Automatic Execution |
14:52:31 - 02-Feb-26 |
| Unknown* | 199,000 | 106.50p | Negotiated Trade |
14:00:37 - 02-Feb-26 |
| Unknown* | 5,000 | 104.50p | Ordinary |
11:12:47 - 02-Feb-26 |
| Buy* | 70 | 106.00p | Automatic Execution |
11:04:59 - 02-Feb-26 |
| Buy* | 8 | 106.00p | SI Trade |
11:04:59 - 02-Feb-26 |
| Sell* | 8 | 103.00p | SI Trade |
11:04:59 - 02-Feb-26 |
| Buy* | 62 | 106.00p | SI Trade |
11:04:59 - 02-Feb-26 |
| Buy* | 72 | 106.00p | Automatic Execution |
11:04:59 - 02-Feb-26 |
| Sell* | 4,000 | 104.497p | Ordinary |
10:28:13 - 02-Feb-26 |
| Unknown* | 4,000 | 104.50p | Ordinary |
10:23:39 - 02-Feb-26 |
| Sell* | 2,695 | 103.55p | Ordinary |
08:22:28 - 02-Feb-26 |
| Sell* | 4,516 | 103.84p | Ordinary |
08:18:34 - 02-Feb-26 |
| Buy* | 275 | 105.00p | Suspected BUY Trade |
16:35:08 - 30-Jan-26 |
| Unknown* | 25,000 | 103.31p | Negotiated Trade |
14:59:34 - 30-Jan-26 |
| Buy* | 500 | 105.30p | Ordinary |
14:35:27 - 30-Jan-26 |
| Buy* | 9,536 | 105.32p | Ordinary |
13:36:24 - 30-Jan-26 |
| Unknown* | 25,000 | 104.04p | Negotiated Trade |
11:02:15 - 30-Jan-26 |
| Buy* | 69 | 107.00p | Automatic Execution |
10:58:07 - 30-Jan-26 |
| Unknown* | 15,000 | 105.00p | Ordinary |
10:10:21 - 30-Jan-26 |
| Unknown* | 50,000 | 105.32p | Negotiated Trade |
09:54:56 - 30-Jan-26 |
| Buy* | 4 | 107.00p | SI Trade |
09:13:05 - 30-Jan-26 |
| Buy* | 9 | 107.00p | SI Trade |
09:13:05 - 30-Jan-26 |
| Buy* | 69 | 107.00p | Automatic Execution |
09:13:05 - 30-Jan-26 |
| Buy* | 50 | 105.539p | Suspected BUY Trade |
08:14:33 - 30-Jan-26 |
| Sell* | 127 | 103.00p | Automatic Execution |
08:02:24 - 30-Jan-26 |
| Sell* | 15,326 | 105.00p | Uncrossing Trade |
16:35:20 - 29-Jan-26 |
| Buy* | 3,012 | 107.32p | Ordinary |
15:20:57 - 29-Jan-26 |
| Buy* | 4,381 | 107.396p | Ordinary |
15:13:03 - 29-Jan-26 |
| Unknown* | 25,000 | 107.00p | Negotiated Trade |
15:12:32 - 29-Jan-26 |
| Buy* | 1 | 109.00p | SI Trade |
15:08:45 - 29-Jan-26 |
| Unknown* | 25,000 | 107.00p | Negotiated Trade |
15:08:24 - 29-Jan-26 |
| Unknown* | 25,000 | 107.40p | Negotiated Trade |
15:08:14 - 29-Jan-26 |
| Buy* | 463 | 107.40p | Ordinary |
13:21:45 - 29-Jan-26 |
| Sell* | 30 | 105.00p | SI Trade |
12:51:43 - 29-Jan-26 |
| Unknown* | 25,000 | 105.50p | Negotiated Trade |
12:11:57 - 29-Jan-26 |
| Buy* | 10,000 | 107.7333p | Ordinary |
11:03:03 - 29-Jan-26 |
| Sell* | 4 | 104.00p | SI Trade |
10:10:56 - 29-Jan-26 |
| Buy* | 10,000 | 107.488p | Ordinary |
09:10:33 - 29-Jan-26 |
| Buy* | 3,115 | 107.00p | SI Trade |
16:54:58 - 28-Jan-26 |
| Sell* | 2,163 | 107.00p | Uncrossing Trade |
16:35:11 - 28-Jan-26 |
| Sell* | 5,000 | 107.00p | Automatic Execution |
16:09:29 - 28-Jan-26 |
| Sell* | 2,818 | 107.00p | Automatic Execution |
16:09:29 - 28-Jan-26 |
| Sell* | 141 | 107.24p | Ordinary |
16:09:11 - 28-Jan-26 |
| Unknown* | 50,000 | 109.00p | Negotiated Trade |
14:23:43 - 28-Jan-26 |
| Unknown* | 50,000 | 109.00p | Negotiated Trade |
14:23:35 - 28-Jan-26 |
| Unknown* | 50,000 | 109.50p | Negotiated Trade |
14:18:50 - 28-Jan-26 |
| Sell* | 233 | 108.096p | Ordinary |
14:08:55 - 28-Jan-26 |
| Sell* | 33 | 108.00p | Automatic Execution |
13:49:30 - 28-Jan-26 |
| Sell* | 1 | 108.00p | SI Trade |
12:03:49 - 28-Jan-26 |
| Unknown* | 0 | 111.00p | SI Trade |
12:03:49 - 28-Jan-26 |
| Buy* | 5,000 | 110.00p | Automatic Execution |
12:03:49 - 28-Jan-26 |
| Buy* | 5,000 | 109.50p | Ordinary |
11:44:49 - 28-Jan-26 |
| Buy* | 5,000 | 109.247p | Ordinary |
11:39:42 - 28-Jan-26 |
| Unknown* | 50,000 | 109.50p | Negotiated Trade |
11:37:09 - 28-Jan-26 |
| Unknown* | 50,000 | 109.50p | Negotiated Trade |
10:45:52 - 28-Jan-26 |
| Unknown* | 150,000 | 109.00p | Negotiated Trade |
08:27:18 - 28-Jan-26 |