| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 776 | 111.00p | Suspected BUY Trade |
16:27:49 - 01-Sep-25 |
| Buy* | 845 | 111.00p | Suspected BUY Trade |
16:04:41 - 01-Sep-25 |
| Sell* | 4,518 | 110.65p | Ordinary |
14:57:56 - 01-Sep-25 |
| Sell* | 1,802 | 110.65p | Ordinary |
12:16:22 - 01-Sep-25 |
| Sell* | 28 | 110.00p | Ordinary |
11:15:40 - 01-Sep-25 |
| Sell* | 900 | 110.65p | Ordinary |
11:11:21 - 01-Sep-25 |
| Sell* | 6,312 | 110.89p | Ordinary |
10:56:48 - 01-Sep-25 |
| Sell* | 4,000 | 111.00p | Negotiated Trade |
10:26:06 - 01-Sep-25 |
| Sell* | 2,739 | 110.00p | Ordinary |
10:20:17 - 01-Sep-25 |
| Sell* | 5,000 | 111.00p | Negotiated Trade |
09:47:08 - 01-Sep-25 |
| Sell* | 2,500 | 111.00p | Negotiated Trade |
09:45:19 - 01-Sep-25 |
| Buy* | 5,000 | 111.00p | Ordinary |
09:09:08 - 01-Sep-25 |
| Buy* | 2,000 | 110.96p | Ordinary |
09:02:25 - 01-Sep-25 |
| Buy* | 4,009 | 111.00p | Ordinary |
08:51:37 - 01-Sep-25 |
| Buy* | 2,578 | 110.40p | Ordinary |
08:43:34 - 01-Sep-25 |
| Buy* | 3,373 | 110.40p | Ordinary |
08:43:33 - 01-Sep-25 |
| Buy* | 3,000 | 110.40p | Ordinary |
08:41:42 - 01-Sep-25 |
| Buy* | 2,000 | 110.40p | Ordinary |
08:38:12 - 01-Sep-25 |
| Buy* | 2,500 | 109.96p | Ordinary |
08:36:18 - 01-Sep-25 |
| Buy* | 3,000 | 109.80p | Ordinary |
08:35:42 - 01-Sep-25 |
| Buy* | 3,000 | 109.80p | Ordinary |
08:35:40 - 01-Sep-25 |
| Buy* | 3,000 | 109.80p | Ordinary |
08:35:32 - 01-Sep-25 |
| Buy* | 4,545 | 109.80p | Ordinary |
08:35:24 - 01-Sep-25 |
| Buy* | 5,000 | 109.70p | Ordinary |
08:29:21 - 01-Sep-25 |
| Buy* | 7,500 | 108.40p | Ordinary |
08:29:17 - 01-Sep-25 |
| Buy* | 5,000 | 108.20p | Suspected BUY Trade |
08:29:09 - 01-Sep-25 |
| Buy* | 10,000 | 108.00p | Ordinary |
08:28:48 - 01-Sep-25 |
| Buy* | 4,000 | 107.80p | Suspected BUY Trade |
08:19:46 - 01-Sep-25 |
| Buy* | 10,000 | 107.80p | Suspected BUY Trade |
08:19:24 - 01-Sep-25 |
| Sell* | 239 | 106.33p | Ordinary |
08:10:37 - 01-Sep-25 |
| Buy* | 1,250 | 107.00p | Ordinary |
08:08:48 - 01-Sep-25 |
| Buy* | 1,000 | 107.00p | Ordinary |
08:08:48 - 01-Sep-25 |
| Buy* | 5,000 | 107.45p | Suspected BUY Trade |
08:08:34 - 01-Sep-25 |
| Buy* | 209 | 107.00p | SI Trade |
08:07:50 - 01-Sep-25 |
| Buy* | 6 | 107.00p | SI Trade |
08:07:50 - 01-Sep-25 |
| Buy* | 5,000 | 106.96p | Ordinary |
08:07:35 - 01-Sep-25 |
| Buy* | 9,345 | 106.94p | Ordinary |
08:00:44 - 01-Sep-25 |
| Unknown* | 25,000 | 107.00p | OTC Trade |
17:07:19 - 29-Aug-25 |
| Buy* | 12,000 | 107.00p | Suspected BUY Trade |
16:35:09 - 29-Aug-25 |
| Unknown* | 46,015 | 106.75p | Negotiated Trade |
16:09:39 - 29-Aug-25 |
| Buy* | 4,420 | 106.20p | Suspected BUY Trade |
15:28:14 - 29-Aug-25 |
| Buy* | 5,000 | 106.20p | Suspected BUY Trade |
15:10:29 - 29-Aug-25 |
| Sell* | 3,750 | 105.70p | Ordinary |
14:55:35 - 29-Aug-25 |
| Buy* | 940 | 106.30p | Ordinary |
13:33:41 - 29-Aug-25 |
| Buy* | 1,500 | 106.20p | Ordinary |
10:00:43 - 29-Aug-25 |
| Buy* | 936 | 106.30p | Ordinary |
09:56:43 - 29-Aug-25 |
| Sell* | 350 | 105.00p | Ordinary |
09:25:49 - 29-Aug-25 |
| Buy* | 1,753 | 107.00p | Suspected BUY Trade |
09:00:24 - 29-Aug-25 |
| Buy* | 9,300 | 106.40p | Suspected BUY Trade |
08:48:32 - 29-Aug-25 |
| Buy* | 1,883 | 106.20p | Ordinary |
08:41:00 - 29-Aug-25 |
| Buy* | 257 | 107.00p | SI Trade |
08:36:24 - 29-Aug-25 |
| Sell* | 18 | 105.00p | SI Trade |
08:36:24 - 29-Aug-25 |
| Buy* | 18 | 107.00p | SI Trade |
08:36:24 - 29-Aug-25 |
| Sell* | 3,475 | 105.00p | Ordinary |
08:36:13 - 29-Aug-25 |
| Buy* | 6,334 | 106.50p | Ordinary |
08:29:47 - 29-Aug-25 |
| Sell* | 1,500 | 105.10p | Ordinary |
08:24:08 - 29-Aug-25 |
| Buy* | 5,000 | 106.80p | Ordinary |
08:17:28 - 29-Aug-25 |
| Unknown* | 25,000 | 106.00p | OTC Trade |
17:05:54 - 28-Aug-25 |
| Sell* | 500 | 105.10p | Ordinary |
16:18:02 - 28-Aug-25 |
| Buy* | 2,182 | 106.80p | Ordinary |
16:13:48 - 28-Aug-25 |
| Sell* | 6,612 | 106.05p | Ordinary |
14:57:56 - 28-Aug-25 |
| Buy* | 500 | 106.80p | Ordinary |
14:16:37 - 28-Aug-25 |
| Sell* | 400 | 106.00p | Ordinary |
13:37:01 - 28-Aug-25 |
| Buy* | 938 | 106.60p | Ordinary |
13:21:33 - 28-Aug-25 |
| Sell* | 223 | 106.00p | SI Trade |
13:21:32 - 28-Aug-25 |
| Unknown* | 25,000 | 107.50p | Negotiated Trade |
12:30:11 - 28-Aug-25 |
| Buy* | 146 | 107.36p | Ordinary |
12:23:08 - 28-Aug-25 |
| Sell* | 9,401 | 106.50p | Ordinary |
08:38:45 - 28-Aug-25 |
| Sell* | 457 | 106.50p | Ordinary |
08:04:22 - 28-Aug-25 |
| Sell* | 1,407 | 107.00p | Ordinary |
14:57:40 - 27-Aug-25 |
| Unknown* | 1,407 | 107.00p | OTC Trade |
14:57:40 - 27-Aug-25 |
| Unknown* | 1,407 | 107.00p | OTC Trade |
14:57:40 - 27-Aug-25 |
| Buy* | 23 | 107.65p | Ordinary |
14:39:56 - 27-Aug-25 |
| Buy* | 6 | 108.00p | SI Trade |
14:35:16 - 27-Aug-25 |
| Sell* | 1,875 | 107.00p | Ordinary |
14:35:14 - 27-Aug-25 |
| Buy* | 2,217 | 107.98p | Ordinary |
14:28:54 - 27-Aug-25 |
| Sell* | 793 | 107.00p | Uncrossing Trade |
14:00:22 - 27-Aug-25 |
| Sell* | 11 | 107.00p | SI Trade |
11:46:34 - 27-Aug-25 |
| Unknown* | 35,000 | 106.50p | Negotiated Trade |
11:46:00 - 27-Aug-25 |
| Sell* | 10,000 | 107.20p | Ordinary |
11:17:41 - 27-Aug-25 |
| Buy* | 345 | 109.00p | Suspected BUY Trade |
11:00:16 - 27-Aug-25 |
| Buy* | 742 | 108.50p | Ordinary |
09:30:57 - 27-Aug-25 |
| Sell* | 5 | 107.00p | Ordinary |
09:17:49 - 27-Aug-25 |
| Sell* | 471 | 107.20p | Ordinary |
08:06:06 - 27-Aug-25 |
| Buy* | 183 | 109.00p | SI Trade |
08:02:54 - 27-Aug-25 |
| Sell* | 14,500 | 107.30p | Ordinary |
08:02:28 - 27-Aug-25 |
| Buy* | 2,295 | 108.75p | Suspected BUY Trade |
12:40:52 - 26-Aug-25 |
| Sell* | 781 | 107.30p | Ordinary |
12:12:08 - 26-Aug-25 |
| Buy* | 4,582 | 108.85p | Ordinary |
10:39:46 - 26-Aug-25 |
| Sell* | 4,000 | 107.60p | Negotiated Trade |
08:53:04 - 26-Aug-25 |
| Sell* | 10,000 | 108.00p | Ordinary |
08:50:29 - 26-Aug-25 |
| Sell* | 10,000 | 109.00p | Ordinary |
08:50:10 - 26-Aug-25 |
| Buy* | 3,447 | 110.056p | Ordinary |
08:37:50 - 26-Aug-25 |
| Buy* | 2,714 | 110.1333p | Ordinary |
08:32:43 - 26-Aug-25 |
| Buy* | 30 | 111.00p | SI Trade |
08:32:41 - 26-Aug-25 |
| Buy* | 115 | 111.00p | SI Trade |
08:32:41 - 26-Aug-25 |
| Buy* | 1 | 111.00p | SI Trade |
08:32:41 - 26-Aug-25 |
| Sell* | 10,000 | 109.00p | Ordinary |
08:32:27 - 26-Aug-25 |
| Sell* | 1,911 | 109.00p | Ordinary |
08:15:00 - 26-Aug-25 |
| Sell* | 1,837 | 109.20p | Ordinary |
16:10:00 - 22-Aug-25 |
| Sell* | 1,837 | 109.24p | Ordinary |
15:49:43 - 22-Aug-25 |
| Buy* | 7,000 | 111.45p | Ordinary |
15:33:05 - 22-Aug-25 |
| Buy* | 10,000 | 111.45p | Ordinary |
15:31:18 - 22-Aug-25 |
| Buy* | 1,000 | 111.60p | Ordinary |
15:17:16 - 22-Aug-25 |
| Unknown* | 25,000 | 109.9333p | Ordinary |
15:03:58 - 22-Aug-25 |
| Unknown* | 500 | 109.00p | OTC Trade |
14:43:21 - 22-Aug-25 |
| Unknown* | 500 | 109.00p | OTC Trade |
14:43:21 - 22-Aug-25 |
| Sell* | 500 | 109.00p | Ordinary |
14:43:21 - 22-Aug-25 |
| Sell* | 1,101 | 109.06p | Ordinary |
14:37:00 - 22-Aug-25 |
| Sell* | 5,000 | 109.35p | Ordinary |
14:23:42 - 22-Aug-25 |
| Buy* | 3,842 | 109.36p | Ordinary |
14:11:39 - 22-Aug-25 |
| Buy* | 3,000 | 109.36p | Ordinary |
14:10:44 - 22-Aug-25 |
| Buy* | 7,459 | 109.36p | Ordinary |
14:10:27 - 22-Aug-25 |
| Buy* | 4,214 | 109.01p | Ordinary |
14:01:46 - 22-Aug-25 |
| Unknown* | 1,299 | 107.00p | OTC Trade |
13:59:41 - 22-Aug-25 |
| Sell* | 1,299 | 107.00p | Ordinary |
13:59:41 - 22-Aug-25 |
| Unknown* | 3,350 | 107.00p | OTC Trade |
13:59:36 - 22-Aug-25 |
| Unknown* | 3,350 | 107.00p | OTC Trade |
13:59:36 - 22-Aug-25 |
| Sell* | 3,350 | 107.00p | Ordinary |
13:59:36 - 22-Aug-25 |
| Buy* | 9,281 | 107.70p | Ordinary |
13:56:27 - 22-Aug-25 |
| Buy* | 5,000 | 107.67p | Ordinary |
13:40:56 - 22-Aug-25 |
| Sell* | 2 | 107.00p | SI Trade |
13:40:30 - 22-Aug-25 |
| Buy* | 142 | 108.00p | SI Trade |
13:40:30 - 22-Aug-25 |
| Buy* | 5,571 | 107.48p | Ordinary |
13:40:25 - 22-Aug-25 |
| Buy* | 4,000 | 107.48p | Ordinary |
13:24:54 - 22-Aug-25 |
| Buy* | 238 | 107.48p | Ordinary |
12:45:57 - 22-Aug-25 |
| Buy* | 5,578 | 107.35p | Ordinary |
12:23:32 - 22-Aug-25 |
| Unknown* | 29,960 | 106.75p | Ordinary |
11:00:42 - 22-Aug-25 |
| Buy* | 1 | 108.00p | Suspected BUY Trade |
11:00:29 - 22-Aug-25 |
| Buy* | 635 | 108.00p | Ordinary |
10:25:03 - 22-Aug-25 |
| Unknown* | 635 | 108.00p | OTC Trade |
10:25:03 - 22-Aug-25 |
| Sell* | 21,026 | 106.00p | Ordinary |
10:12:45 - 22-Aug-25 |
| Buy* | 300 | 107.48p | Ordinary |
09:40:40 - 22-Aug-25 |
| Sell* | 4,680 | 106.30p | Ordinary |
08:22:40 - 22-Aug-25 |
| Sell* | 5,000 | 106.75p | Ordinary |
08:19:57 - 22-Aug-25 |
| Sell* | 5,000 | 106.75p | Ordinary |
08:19:48 - 22-Aug-25 |
| Sell* | 11,858 | 106.80p | Ordinary |
08:18:51 - 22-Aug-25 |
| Sell* | 6,223 | 106.80p | Ordinary |
08:00:18 - 22-Aug-25 |
| Unknown* | 26,477 | 108.00p | Ordinary |
16:36:35 - 21-Aug-25 |
| Buy* | 4,637 | 107.70p | Ordinary |
15:55:07 - 21-Aug-25 |
| Buy* | 6,024 | 107.80p | Ordinary |
15:47:58 - 21-Aug-25 |
| Buy* | 3,000 | 107.80p | Ordinary |
15:43:56 - 21-Aug-25 |
| Sell* | 11 | 106.00p | SI Trade |
15:43:40 - 21-Aug-25 |
| Sell* | 5,000 | 107.10p | Ordinary |
15:43:32 - 21-Aug-25 |
| Sell* | 5,000 | 107.10p | Ordinary |
15:43:31 - 21-Aug-25 |
| Sell* | 5,000 | 107.10p | Ordinary |
15:43:13 - 21-Aug-25 |
| Buy* | 1,631 | 108.00p | Ordinary |
15:43:04 - 21-Aug-25 |
| Buy* | 5,000 | 108.00p | Ordinary |
15:38:20 - 21-Aug-25 |
| Buy* | 570 | 107.99p | Ordinary |
15:37:14 - 21-Aug-25 |
| Buy* | 556 | 107.84999p | Ordinary |
15:36:43 - 21-Aug-25 |
| Buy* | 548 | 107.80p | Ordinary |
15:36:09 - 21-Aug-25 |
| Sell* | 5,000 | 106.95p | Ordinary |
15:35:30 - 21-Aug-25 |
| Buy* | 5,000 | 106.80p | Ordinary |
15:35:18 - 21-Aug-25 |
| Buy* | 10,000 | 106.7499p | Ordinary |
15:35:02 - 21-Aug-25 |
| Buy* | 472 | 106.7499p | Ordinary |
15:34:50 - 21-Aug-25 |
| Buy* | 19,000 | 106.70p | Ordinary |
15:33:08 - 21-Aug-25 |
| Unknown* | 100,000 | 105.50p | Negotiated Trade |
15:08:55 - 21-Aug-25 |
| Unknown* | 100,000 | 105.50p | Negotiated Trade |
15:08:55 - 21-Aug-25 |
| Unknown* | -100,000 | 105.50p | Correction Negotiated Trade |
15:08:55 - 21-Aug-25 |
| Buy* | 4,680 | 106.70p | Ordinary |
14:58:04 - 21-Aug-25 |
| Buy* | 1,839 | 106.7499p | Ordinary |
14:44:28 - 21-Aug-25 |
| Buy* | 5,377 | 106.00p | Ordinary |
14:31:14 - 21-Aug-25 |
| Buy* | 1,826 | 106.00p | Ordinary |
14:30:53 - 21-Aug-25 |
| Buy* | 15,000 | 106.00p | Ordinary |
14:24:50 - 21-Aug-25 |
| Sell* | 15,000 | 105.00p | Ordinary |
14:24:44 - 21-Aug-25 |
| Buy* | 5,000 | 105.74999p | Ordinary |
13:58:08 - 21-Aug-25 |
| Buy* | 3,000 | 105.74999p | Ordinary |
13:56:42 - 21-Aug-25 |
| Buy* | 200 | 106.00p | Ordinary |
13:55:27 - 21-Aug-25 |
| Sell* | 2,480 | 105.00p | Ordinary |
13:55:10 - 21-Aug-25 |
| Buy* | 700 | 106.00p | Ordinary |
13:54:54 - 21-Aug-25 |
| Sell* | 5,824 | 105.20p | Ordinary |
13:40:40 - 21-Aug-25 |
| Sell* | 3,493 | 105.20p | Ordinary |
13:34:03 - 21-Aug-25 |
| Buy* | 41 | 105.80p | Ordinary |
13:27:03 - 21-Aug-25 |
| Buy* | 471 | 105.80p | Ordinary |
13:06:54 - 21-Aug-25 |
| Buy* | 874 | 106.00p | SI Trade |
13:03:34 - 21-Aug-25 |
| Sell* | 19,055 | 105.00p | Ordinary |
13:03:29 - 21-Aug-25 |
| Buy* | 100 | 107.00p | Ordinary |
12:37:39 - 21-Aug-25 |
| Buy* | 930 | 106.80p | Ordinary |
12:35:04 - 21-Aug-25 |
| Buy* | 3,817 | 106.80p | Ordinary |
12:22:57 - 21-Aug-25 |
| Sell* | 18,856 | 106.11p | Ordinary |
12:13:12 - 21-Aug-25 |
| Sell* | 1,885 | 106.11p | Ordinary |
12:01:15 - 21-Aug-25 |
| Buy* | 4,677 | 106.90p | Ordinary |
11:40:48 - 21-Aug-25 |
| Buy* | 69 | 106.90p | Ordinary |
11:40:46 - 21-Aug-25 |
| Sell* | 3,270 | 106.46p | Ordinary |
11:38:03 - 21-Aug-25 |
| Buy* | 4,655 | 107.40p | Ordinary |
11:38:02 - 21-Aug-25 |
| Sell* | 10,697 | 106.06p | Ordinary |
11:32:26 - 21-Aug-25 |
| Sell* | 18,787 | 106.50p | Ordinary |
11:32:19 - 21-Aug-25 |
| Sell* | 18,526 | 108.00p | Ordinary |
10:39:46 - 21-Aug-25 |
| Sell* | 18,526 | 108.00p | Ordinary |
10:07:12 - 21-Aug-25 |
| Sell* | 90 | 108.00p | Ordinary |
10:05:17 - 21-Aug-25 |
| Buy* | 1,839 | 108.75p | Ordinary |
09:57:55 - 21-Aug-25 |
| Buy* | 1 | 109.00p | Ordinary |
09:44:31 - 21-Aug-25 |
| Buy* | 859 | 108.65p | Ordinary |
09:18:37 - 21-Aug-25 |
| Sell* | 2,997 | 108.00p | Ordinary |
09:10:16 - 21-Aug-25 |
| Buy* | 1,292 | 108.80p | Ordinary |
08:44:12 - 21-Aug-25 |
| Buy* | 2,500 | 108.80p | Ordinary |
08:42:05 - 21-Aug-25 |
| Buy* | 4 | 110.00p | SI Trade |
08:42:04 - 21-Aug-25 |
| Sell* | 87 | 108.00p | SI Trade |
08:42:04 - 21-Aug-25 |
| Sell* | 1 | 108.00p | SI Trade |
08:42:04 - 21-Aug-25 |
| Sell* | 10 | 108.00p | SI Trade |
08:42:04 - 21-Aug-25 |