| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,174 | 103.45p | Ordinary |
15:53:29 - 18-Sep-26 |
| Buy* | 1,159 | 103.49p | Ordinary |
15:13:06 - 18-Sep-26 |
| Buy* | 24,114 | 103.50p | Ordinary |
11:04:27 - 18-Sep-26 |
| Buy* | 9,000 | 103.50p | Ordinary |
09:32:32 - 18-Sep-26 |
| Sell* | 1,945 | 103.2266p | Ordinary |
08:02:26 - 18-Sep-26 |
| Buy* | 6,500 | 103.50p | Suspected BUY Trade |
08:00:15 - 18-Sep-26 |
| Sell* | 5,000 | 102.00p | Uncrossing Trade |
16:35:00 - 17-Sep-26 |
| Buy* | 841 | 103.55p | Ordinary |
10:45:56 - 17-Sep-26 |
| Buy* | 9,671 | 103.40p | Ordinary |
10:11:14 - 17-Sep-26 |
| Sell* | 10,200 | 103.13p | Ordinary |
15:46:45 - 16-Sep-26 |
| Sell* | 10,000 | 103.1353p | Ordinary |
15:36:28 - 16-Sep-26 |
| Sell* | 965 | 103.1353p | Ordinary |
14:30:35 - 16-Sep-26 |
| Sell* | 2,420 | 103.1353p | Ordinary |
14:15:15 - 16-Sep-26 |
| Sell* | 2,906 | 103.00p | Ordinary |
12:14:25 - 16-Sep-26 |
| Sell* | 9,696 | 103.1353p | Ordinary |
08:55:28 - 16-Sep-26 |
| Sell* | 490 | 103.1353p | Ordinary |
08:09:10 - 16-Sep-26 |
| Sell* | 4,855 | 103.00p | Ordinary |
08:02:47 - 16-Sep-26 |
| Sell* | 3,874 | 103.1353p | Ordinary |
15:41:02 - 15-Sep-26 |
| Sell* | 8,728 | 103.068p | Ordinary |
14:11:11 - 15-Sep-26 |
| Sell* | 10,000 | 103.1299p | Ordinary |
11:46:29 - 15-Sep-26 |
| Sell* | 11,793 | 103.13p | Ordinary |
10:34:38 - 15-Sep-26 |
| Sell* | 18,392 | 103.13p | Ordinary |
10:32:06 - 15-Sep-26 |
| Unknown* | 27,791 | 103.13p | Ordinary |
10:28:31 - 15-Sep-26 |
| Sell* | 969 | 103.1375p | Ordinary |
08:49:30 - 15-Sep-26 |
| Sell* | 533 | 103.1723p | Ordinary |
08:45:58 - 15-Sep-26 |
| Sell* | 1,066 | 103.19p | Ordinary |
13:51:52 - 14-Sep-26 |
| Sell* | 265 | 103.19p | Ordinary |
13:51:51 - 14-Sep-26 |
| Sell* | 613 | 103.19p | Ordinary |
13:51:51 - 14-Sep-26 |
| Sell* | 95 | 103.19p | Ordinary |
13:51:50 - 14-Sep-26 |
| Sell* | 64 | 103.19p | Ordinary |
13:51:49 - 14-Sep-26 |
| Sell* | 7,879 | 103.19p | Ordinary |
13:51:49 - 14-Sep-26 |
| Sell* | 8,936 | 103.19p | Ordinary |
13:51:48 - 14-Sep-26 |
| Sell* | 2,068 | 102.875p | Ordinary |
09:57:15 - 14-Sep-26 |
| Sell* | 1,583 | 102.875p | Ordinary |
09:56:04 - 14-Sep-26 |
| Sell* | 20,414 | 102.875p | Ordinary |
08:36:04 - 14-Sep-26 |
| Sell* | 500 | 103.1024p | Ordinary |
16:17:56 - 11-Sep-26 |
| Sell* | 3,500 | 103.0814p | Ordinary |
15:52:20 - 11-Sep-26 |
| Sell* | 1,860 | 102.875p | Ordinary |
13:44:12 - 11-Sep-26 |
| Sell* | 508 | 103.19p | Ordinary |
13:00:35 - 11-Sep-26 |
| Sell* | 250 | 103.19p | Ordinary |
12:01:46 - 11-Sep-26 |
| Unknown* | 36,500 | 103.19p | Ordinary |
11:45:26 - 11-Sep-26 |
| Sell* | 380 | 103.2017p | Ordinary |
08:50:42 - 11-Sep-26 |
| Sell* | 4,800 | 102.875p | Ordinary |
08:00:22 - 11-Sep-26 |
| Sell* | 4,850 | 103.0901p | Ordinary |
16:22:30 - 10-Sep-26 |
| Sell* | 2,500 | 103.1389p | Ordinary |
15:56:00 - 10-Sep-26 |
| Sell* | 965 | 103.2017p | Ordinary |
15:21:46 - 10-Sep-26 |
| Buy* | 4,000 | 103.50p | Ordinary |
11:30:26 - 10-Sep-26 |
| Sell* | 11,000 | 103.2272p | Ordinary |
13:23:43 - 09-Sep-26 |
| Buy* | 112 | 103.6625p | Ordinary |
10:51:21 - 09-Sep-26 |
| Buy* | 20,000 | 103.80p | Ordinary |
13:16:18 - 08-Sep-26 |
| Buy* | 8,610 | 104.475p | Ordinary |
10:41:19 - 08-Sep-26 |
| Buy* | 2,000 | 104.30p | Ordinary |
10:30:13 - 08-Sep-26 |
| Buy* | 1,620 | 104.30p | Ordinary |
09:23:51 - 08-Sep-26 |
| Buy* | 1,917 | 104.30p | Ordinary |
16:27:47 - 07-Sep-26 |
| Buy* | 568 | 104.30p | Ordinary |
16:19:27 - 07-Sep-26 |
| Buy* | 1,000 | 104.30p | Ordinary |
16:07:03 - 07-Sep-26 |
| Buy* | 952 | 104.30p | Ordinary |
15:39:14 - 07-Sep-26 |
| Buy* | 9,585 | 104.265p | Ordinary |
14:09:47 - 07-Sep-26 |
| Buy* | 472 | 104.30p | Ordinary |
11:45:51 - 07-Sep-26 |
| Buy* | 1,002 | 104.3508p | Ordinary |
10:22:35 - 07-Sep-26 |
| Buy* | 9,571 | 104.40p | Ordinary |
08:24:09 - 07-Sep-26 |
| Buy* | 962 | 103.8986p | Ordinary |
08:16:02 - 07-Sep-26 |
| Buy* | 880 | 103.8698p | Ordinary |
08:09:39 - 07-Sep-26 |
| Buy* | 483 | 103.8698p | Ordinary |
08:09:37 - 07-Sep-26 |
| Buy* | 5,276 | 104.45p | Ordinary |
16:06:25 - 04-Sep-26 |
| Buy* | 15,000 | 104.50p | Ordinary |
14:58:09 - 04-Sep-26 |
| Buy* | 9,564 | 104.50p | Ordinary |
14:08:34 - 04-Sep-26 |
| Sell* | 15,328 | 102.666p | Ordinary |
14:08:31 - 04-Sep-26 |
| Buy* | 7,500 | 104.65p | Ordinary |
14:24:04 - 03-Sep-26 |
| Sell* | 3,000 | 102.50p | Ordinary |
13:19:30 - 03-Sep-26 |
| Sell* | 3,000 | 101.50p | Ordinary |
13:19:23 - 03-Sep-26 |
| Sell* | 1,067 | 102.76p | Ordinary |
10:53:32 - 03-Sep-26 |
| Buy* | 15,000 | 105.00p | Ordinary |
10:37:57 - 03-Sep-26 |
| Buy* | 19,800 | 105.00p | Ordinary |
10:26:31 - 03-Sep-26 |
| Sell* | 19,492 | 102.61p | Ordinary |
10:15:25 - 03-Sep-26 |
| Buy* | 9,520 | 105.00p | Ordinary |
10:12:14 - 03-Sep-26 |
| Sell* | 492 | 102.61p | Ordinary |
09:00:36 - 03-Sep-26 |
| Buy* | 4,758 | 105.00p | Ordinary |
08:17:02 - 03-Sep-26 |
| Buy* | 53 | 103.621p | Ordinary |
16:07:10 - 02-Sep-26 |
| Sell* | 6,823 | 102.60p | Ordinary |
16:07:00 - 02-Sep-26 |
| Unknown* | 37,065 | 102.60p | Ordinary |
15:40:43 - 02-Sep-26 |
| Buy* | 21,057 | 104.45p | Ordinary |
15:06:58 - 02-Sep-26 |
| Sell* | 3,000 | 102.55p | Ordinary |
13:24:09 - 02-Sep-26 |
| Buy* | 1,956 | 104.45p | Ordinary |
13:05:57 - 02-Sep-26 |
| Buy* | 1,914 | 104.45p | Ordinary |
12:46:03 - 02-Sep-26 |
| Unknown* | 32,535 | 105.00p | Ordinary |
11:45:14 - 02-Sep-26 |
| Buy* | 82 | 103.09p | Ordinary |
11:31:48 - 02-Sep-26 |
| Buy* | 4,637 | 104.50p | Ordinary |
10:45:06 - 02-Sep-26 |
| Buy* | 6,000 | 104.50p | Ordinary |
10:05:53 - 02-Sep-26 |
| Buy* | 14,509 | 103.325p | Ordinary |
16:28:59 - 01-Sep-26 |
| Sell* | 3,052 | 101.655p | Ordinary |
16:14:43 - 01-Sep-26 |
| Buy* | 6,785 | 103.275p | Ordinary |
15:11:41 - 01-Sep-26 |
| Buy* | 990 | 103.275p | Ordinary |
14:57:14 - 01-Sep-26 |
| Buy* | 7,230 | 103.00p | Ordinary |
13:43:24 - 01-Sep-26 |
| Buy* | 3,554 | 103.00p | Ordinary |
11:18:16 - 01-Sep-26 |
| Sell* | 2,245 | 100.6448p | Ordinary |
09:55:29 - 01-Sep-26 |
| Buy* | 14,554 | 103.00p | Ordinary |
08:24:56 - 01-Sep-26 |
| Buy* | 2,350 | 103.00p | Ordinary |
08:15:00 - 01-Sep-26 |
| Buy* | 1,165 | 103.00p | Ordinary |
14:36:53 - 28-Aug-26 |
| Buy* | 13,800 | 102.00p | Ordinary |
14:16:44 - 28-Aug-26 |
| Sell* | 4,360 | 99.7707p | Ordinary |
14:09:15 - 28-Aug-26 |
| Buy* | 5,395 | 101.9429p | Suspected BUY Trade |
12:36:03 - 28-Aug-26 |
| Buy* | 4,904 | 101.9429p | Suspected BUY Trade |
12:21:50 - 28-Aug-26 |
| Buy* | 350 | 101.9291p | Suspected BUY Trade |
12:14:09 - 28-Aug-26 |
| Buy* | 7,385 | 101.5542p | Suspected BUY Trade |
12:08:17 - 28-Aug-26 |
| Buy* | 1,516 | 101.5473p | Suspected BUY Trade |
11:43:48 - 28-Aug-26 |
| Buy* | 4,923 | 101.5453p | Suspected BUY Trade |
11:40:21 - 28-Aug-26 |
| Buy* | 9,834 | 101.6163p | Suspected BUY Trade |
11:02:20 - 28-Aug-26 |
| Buy* | 3,000 | 101.50p | Ordinary |
11:01:48 - 28-Aug-26 |
| Unknown* | 29,520 | 101.5965p | Negotiated Trade |
10:56:40 - 28-Aug-26 |
| Buy* | 21,807 | 100.843p | Ordinary |
10:46:56 - 28-Aug-26 |
| Buy* | 2,475 | 100.843p | Ordinary |
10:40:46 - 28-Aug-26 |
| Buy* | 1,092 | 100.821p | Ordinary |
08:14:32 - 28-Aug-26 |
| Buy* | 6,944 | 100.7978p | Ordinary |
08:05:42 - 28-Aug-26 |
| Unknown* | 37,193 | 100.8252p | Negotiated Trade |
16:22:18 - 27-Aug-26 |
| Sell* | 6,000 | 99.40p | Ordinary |
14:48:33 - 27-Aug-26 |
| Buy* | 1,835 | 100.39p | Ordinary |
14:44:37 - 27-Aug-26 |
| Buy* | 586 | 100.39p | Ordinary |
14:39:35 - 27-Aug-26 |
| Buy* | 9,961 | 100.39p | Ordinary |
14:09:16 - 27-Aug-26 |
| Buy* | 10,000 | 100.39p | Ordinary |
13:50:25 - 27-Aug-26 |
| Buy* | 498 | 100.39p | Ordinary |
09:18:11 - 27-Aug-26 |
| Buy* | 1,000 | 100.39p | Ordinary |
08:15:00 - 27-Aug-26 |
| Sell* | 2,533 | 99.001p | Ordinary |
13:31:47 - 26-Aug-26 |
| Sell* | 1,000 | 99.001p | Ordinary |
10:14:28 - 26-Aug-26 |
| Buy* | 1,494 | 100.39p | Ordinary |
09:07:29 - 26-Aug-26 |
| Buy* | 2,746 | 100.39p | Ordinary |
15:07:04 - 25-Aug-26 |
| Sell* | 2,955 | 99.80p | Ordinary |
15:06:35 - 25-Aug-26 |
| Sell* | 2,648 | 99.00p | Ordinary |
14:54:30 - 25-Aug-26 |
| Sell* | 4,322 | 99.00p | Ordinary |
14:53:53 - 25-Aug-26 |
| Sell* | 2,100 | 99.25p | Ordinary |
10:21:39 - 25-Aug-26 |
| Sell* | 8,609 | 100.3936p | Ordinary |
10:08:42 - 25-Aug-26 |
| Sell* | 5,000 | 99.99p | Ordinary |
14:02:15 - 24-Aug-26 |
| Sell* | 8,011 | 99.8621p | Ordinary |
10:25:52 - 24-Aug-26 |
| Sell* | 1,121 | 99.8634p | Ordinary |
09:50:19 - 24-Aug-26 |
| Sell* | 1,000 | 99.843p | Ordinary |
09:24:49 - 24-Aug-26 |
| Sell* | 10,014 | 99.8021p | Ordinary |
09:11:45 - 24-Aug-26 |
| Sell* | 20,152 | 99.25p | Ordinary |
08:57:15 - 24-Aug-26 |
| Sell* | 9,018 | 99.7205p | Ordinary |
08:40:47 - 24-Aug-26 |
| Sell* | 2,496 | 99.9241p | Ordinary |
08:00:42 - 24-Aug-26 |
| Sell* | 146 | 99.99p | Ordinary |
16:28:01 - 21-Aug-26 |
| Sell* | 5,000 | 99.9786p | Ordinary |
14:49:30 - 21-Aug-26 |
| Sell* | 1,407 | 99.25p | Ordinary |
10:20:11 - 21-Aug-26 |
| Sell* | 20,000 | 99.965p | Ordinary |
09:20:19 - 21-Aug-26 |
| Sell* | 805 | 99.8832p | Ordinary |
08:05:40 - 21-Aug-26 |
| Sell* | 1,568 | 99.8832p | Ordinary |
08:02:57 - 21-Aug-26 |
| Sell* | 1,000 | 99.9923p | Ordinary |
12:25:45 - 20-Aug-26 |
| Sell* | 4,998 | 100.0332p | Ordinary |
09:20:58 - 20-Aug-26 |
| Sell* | 4,997 | 100.0536p | Ordinary |
08:50:50 - 20-Aug-26 |
| Sell* | 187 | 100.1491p | Ordinary |
08:31:04 - 20-Aug-26 |
| Sell* | 4,985 | 100.1559p | Ordinary |
08:25:27 - 20-Aug-26 |
| Sell* | 92 | 100.0809p | Ordinary |
15:48:55 - 19-Aug-26 |
| Sell* | 212 | 100.0809p | Ordinary |
15:48:19 - 19-Aug-26 |
| Sell* | 110 | 100.0958p | Ordinary |
15:12:22 - 19-Aug-26 |
| Sell* | 4,624 | 100.1129p | Ordinary |
14:43:23 - 19-Aug-26 |
| Sell* | 3,638 | 99.35p | Ordinary |
14:12:02 - 19-Aug-26 |
| Buy* | 368 | 100.5309p | Ordinary |
13:27:59 - 19-Aug-26 |
| Buy* | 2,000 | 100.5745p | Ordinary |
11:56:28 - 19-Aug-26 |
| Sell* | 248 | 99.35p | Ordinary |
10:02:45 - 19-Aug-26 |
| Buy* | 5,951 | 100.7013p | Ordinary |
16:25:08 - 18-Aug-26 |
| Buy* | 15,000 | 103.00p | Ordinary |
15:33:04 - 18-Aug-26 |
| Buy* | 2,482 | 100.6868p | Ordinary |
15:04:07 - 18-Aug-26 |
| Buy* | 1,983 | 100.824p | Ordinary |
12:18:17 - 18-Aug-26 |
| Buy* | 1,000 | 100.7831p | Ordinary |
11:48:25 - 18-Aug-26 |
| Sell* | 4,000 | 98.15p | Ordinary |
10:34:42 - 18-Aug-26 |
| Sell* | 4,000 | 98.00p | Ordinary |
10:34:31 - 18-Aug-26 |
| Buy* | 1,982 | 100.8585p | Ordinary |
08:11:33 - 18-Aug-26 |
| Sell* | 1,751 | 99.35p | Ordinary |
12:54:13 - 17-Aug-26 |
| Sell* | 20,420 | 99.25p | Ordinary |
10:41:26 - 17-Aug-26 |
| Sell* | 1,696 | 100.265p | Ordinary |
10:41:24 - 17-Aug-26 |
| Sell* | 203 | 100.265p | Ordinary |
08:02:54 - 17-Aug-26 |
| Sell* | 4,986 | 100.1302p | Ordinary |
14:21:42 - 14-Aug-26 |
| Sell* | 1,000 | 100.1302p | Ordinary |
12:58:42 - 14-Aug-26 |
| Sell* | 1,497 | 100.1844p | Ordinary |
12:12:22 - 14-Aug-26 |
| Sell* | 1,197 | 100.1844p | Ordinary |
12:12:01 - 14-Aug-26 |
| Sell* | 2,601 | 100.1912p | Ordinary |
11:52:46 - 14-Aug-26 |
| Sell* | 4,988 | 100.2218p | Ordinary |
10:05:07 - 14-Aug-26 |
| Sell* | 997 | 100.2305p | Ordinary |
09:40:05 - 14-Aug-26 |
| Buy* | 19,020 | 101.12p | Ordinary |
08:56:21 - 14-Aug-26 |
| Buy* | 7,500 | 101.14p | Ordinary |
16:14:09 - 13-Aug-26 |
| Buy* | 2,464 | 101.175p | Ordinary |
14:49:51 - 13-Aug-26 |
| Buy* | 16,834 | 101.18p | Ordinary |
10:53:22 - 13-Aug-26 |
| Sell* | 5,000 | 99.855p | Ordinary |
09:50:49 - 13-Aug-26 |
| Buy* | 9,000 | 101.18p | Ordinary |
08:58:01 - 13-Aug-26 |
| Sell* | 702 | 99.855p | Ordinary |
08:32:27 - 13-Aug-26 |
| Buy* | 1,976 | 101.19p | Ordinary |
12:39:24 - 12-Aug-26 |
| Unknown* | 250,000 | 100.00p | Negotiated Trade |
11:14:37 - 12-Aug-26 |
| Sell* | 6,017 | 99.835p | Ordinary |
14:27:36 - 11-Aug-26 |
| Buy* | 6,000 | 101.20p | Ordinary |
14:02:30 - 11-Aug-26 |
| Buy* | 4,933 | 101.20p | Ordinary |
12:53:53 - 11-Aug-26 |
| Sell* | 6,247 | 99.835p | Ordinary |
11:37:45 - 11-Aug-26 |
| Unknown* | 39,763 | 99.25p | Ordinary |
10:46:49 - 11-Aug-26 |
| Buy* | 500 | 101.20p | Ordinary |
16:25:23 - 10-Aug-26 |
| Buy* | 983 | 101.20p | Ordinary |
11:14:38 - 10-Aug-26 |
| Sell* | 2,499 | 99.835p | Ordinary |
11:06:35 - 10-Aug-26 |
| Buy* | 114 | 101.20p | Ordinary |
10:44:35 - 10-Aug-26 |
| Sell* | 353 | 99.835p | Ordinary |
08:35:28 - 10-Aug-26 |
| Buy* | 4,918 | 101.5239p | Ordinary |
08:30:57 - 10-Aug-26 |
| Buy* | 6,916 | 101.20p | Ordinary |
08:22:34 - 10-Aug-26 |
| Sell* | 5,758 | 99.835p | Ordinary |
12:45:25 - 07-Aug-26 |
| Buy* | 9,695 | 102.00p | Ordinary |
11:16:11 - 07-Aug-26 |