| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,286 | 97.25p | Ordinary |
10:51:09 - 06-Aug-26 |
| Buy* | 3,562 | 98.00p | Ordinary |
10:40:11 - 06-Aug-26 |
| Buy* | 10,000 | 97.99p | Ordinary |
10:29:39 - 06-Aug-26 |
| Buy* | 10,000 | 98.00p | Ordinary |
10:26:54 - 06-Aug-26 |
| Buy* | 10,000 | 98.00p | Ordinary |
10:25:43 - 06-Aug-26 |
| Buy* | 7,500 | 98.50p | Ordinary |
10:10:31 - 06-Aug-26 |
| Buy* | 6 | 99.50p | Ordinary |
09:45:42 - 06-Aug-26 |
| Buy* | 760 | 98.00p | Ordinary |
09:40:23 - 06-Aug-26 |
| Sell* | 10,000 | 97.167p | Ordinary |
09:34:36 - 06-Aug-26 |
| Sell* | 5,998 | 97.10p | Ordinary |
09:27:20 - 06-Aug-26 |
| Sell* | 10,298 | 97.15p | Ordinary |
09:22:19 - 06-Aug-26 |
| Buy* | 2 | 100.00p | Ordinary |
09:21:49 - 06-Aug-26 |
| Sell* | 200 | 97.15p | Ordinary |
09:13:25 - 06-Aug-26 |
| Buy* | 700 | 98.40p | Ordinary |
09:11:53 - 06-Aug-26 |
| Buy* | 10,146 | 98.50p | Ordinary |
09:00:51 - 06-Aug-26 |
| Buy* | 999 | 100.00p | Suspected BUY Trade |
09:00:19 - 06-Aug-26 |
| Buy* | 2,363 | 98.70p | Ordinary |
08:55:37 - 06-Aug-26 |
| Sell* | 1 | 97.10p | Ordinary |
08:51:54 - 06-Aug-26 |
| Buy* | 5,085 | 98.20p | Ordinary |
08:50:33 - 06-Aug-26 |
| Sell* | 5,159 | 97.00p | Ordinary |
08:50:07 - 06-Aug-26 |
| Buy* | 10 | 100.00p | Ordinary |
08:49:56 - 06-Aug-26 |
| Buy* | 360 | 100.00p | Ordinary |
08:48:13 - 06-Aug-26 |
| Buy* | 1,156 | 98.99p | Ordinary |
08:38:30 - 06-Aug-26 |
| Sell* | 1,295 | 96.85p | Ordinary |
08:32:24 - 06-Aug-26 |
| Sell* | 700 | 96.85p | Ordinary |
08:20:53 - 06-Aug-26 |
| Buy* | 6,054 | 98.99p | Ordinary |
08:20:44 - 06-Aug-26 |
| Buy* | 251 | 99.00p | Ordinary |
08:13:31 - 06-Aug-26 |
| Sell* | 7,234 | 96.77p | Ordinary |
08:10:02 - 06-Aug-26 |
| Sell* | 1,474 | 96.77p | Ordinary |
08:07:36 - 06-Aug-26 |
| Sell* | 3,541 | 96.77p | Ordinary |
08:07:04 - 06-Aug-26 |
| Sell* | 5,000 | 96.75p | Ordinary |
08:05:56 - 06-Aug-26 |
| Sell* | 750 | 96.55p | Ordinary |
08:04:34 - 06-Aug-26 |
| Sell* | 2,120 | 96.55p | Ordinary |
08:02:31 - 06-Aug-26 |
| Buy* | 5,000 | 99.70p | Ordinary |
08:01:53 - 06-Aug-26 |
| Sell* | 710 | 96.55p | Ordinary |
08:00:39 - 06-Aug-26 |
| Sell* | 4,349 | 96.55p | Ordinary |
08:00:39 - 06-Aug-26 |
| Sell* | 4,767 | 96.55p | Ordinary |
08:00:39 - 06-Aug-26 |
| Sell* | 144 | 96.30p | Ordinary |
08:00:33 - 06-Aug-26 |
| Sell* | 1,258 | 95.00p | Ordinary |
08:00:31 - 06-Aug-26 |
| Sell* | 535 | 96.30p | Ordinary |
08:00:18 - 06-Aug-26 |
| Buy* | 2,117 | 99.00p | Ordinary |
08:00:10 - 06-Aug-26 |
| Buy* | 3,026 | 99.00p | Ordinary |
08:00:08 - 06-Aug-26 |
| Sell* | 9,345 | 96.30p | Ordinary |
08:00:08 - 06-Aug-26 |
| Unknown* | -479 | 140.00p | Ordinary Correction |
07:36:49 - 06-Aug-26 |
| Unknown* | 479 | 140.00p | Ordinary |
07:36:49 - 06-Aug-26 |
| Unknown* | 50,000 | 140.00p | Ordinary |
16:37:52 - 05-Aug-26 |
| Unknown* | 425 | 140.00p | Uncrossing Trade |
16:35:20 - 05-Aug-26 |
| Unknown* | 13,500 | 140.00p | Negotiated Trade |
16:24:22 - 05-Aug-26 |
| Buy* | 713 | 140.20p | Ordinary |
16:21:55 - 05-Aug-26 |
| Buy* | 500 | 140.34p | Ordinary |
16:15:41 - 05-Aug-26 |
| Unknown* | 633 | 140.00p | Ordinary |
16:14:03 - 05-Aug-26 |
| Unknown* | 9,000 | 140.00p | Negotiated Trade |
16:13:55 - 05-Aug-26 |
| Buy* | 2,084 | 141.00p | Ordinary |
16:13:32 - 05-Aug-26 |
| Unknown* | 9,000 | 140.00p | Negotiated Trade |
16:12:44 - 05-Aug-26 |
| Unknown* | 10,709 | 140.00p | Ordinary |
16:12:35 - 05-Aug-26 |
| Sell* | 464 | 139.24p | Ordinary |
16:11:42 - 05-Aug-26 |
| Unknown* | 54,868 | 139.00p | Negotiated Trade |
16:07:09 - 05-Aug-26 |
| Unknown* | 1,354 | 140.00p | Ordinary |
16:05:45 - 05-Aug-26 |
| Unknown* | 5,425 | 140.00p | Ordinary |
16:02:43 - 05-Aug-26 |
| Unknown* | 70,000 | 140.50p | Ordinary |
15:57:50 - 05-Aug-26 |
| Unknown* | 215 | 140.00p | Ordinary |
15:49:07 - 05-Aug-26 |
| Unknown* | 22,940 | 140.00p | Ordinary |
15:44:06 - 05-Aug-26 |
| Unknown* | 10,000 | 140.00p | Ordinary |
15:43:17 - 05-Aug-26 |
| Sell* | 4,281 | 139.12p | Ordinary |
15:35:21 - 05-Aug-26 |
| Unknown* | 1,425 | 140.00p | Ordinary |
15:34:31 - 05-Aug-26 |
| Unknown* | 450 | 140.00p | Ordinary |
15:32:40 - 05-Aug-26 |
| Buy* | 373 | 140.10p | Ordinary |
14:59:17 - 05-Aug-26 |
| Unknown* | 714 | 140.00p | Ordinary |
14:58:41 - 05-Aug-26 |
| Unknown* | 4,640 | 140.00p | Ordinary |
14:56:32 - 05-Aug-26 |
| Sell* | 15,000 | 139.90p | Ordinary |
14:56:27 - 05-Aug-26 |
| Buy* | 528 | 141.00p | Ordinary |
14:55:30 - 05-Aug-26 |
| Buy* | 130 | 141.00p | SI Trade |
14:55:30 - 05-Aug-26 |
| Buy* | 70 | 141.00p | SI Trade |
14:55:30 - 05-Aug-26 |
| Buy* | 20 | 141.00p | SI Trade |
14:55:30 - 05-Aug-26 |
| Buy* | 1 | 141.00p | SI Trade |
14:55:30 - 05-Aug-26 |
| Buy* | 2 | 141.00p | SI Trade |
14:55:30 - 05-Aug-26 |
| Buy* | 283 | 141.00p | SI Trade |
14:55:30 - 05-Aug-26 |
| Buy* | 20 | 141.00p | SI Trade |
14:55:30 - 05-Aug-26 |
| Unknown* | 15,000 | 139.50p | Negotiated Trade |
14:55:13 - 05-Aug-26 |
| Buy* | 2,427 | 139.90p | Ordinary |
14:53:59 - 05-Aug-26 |
| Buy* | 10,000 | 139.80p | Ordinary |
14:52:10 - 05-Aug-26 |
| Buy* | 3,573 | 139.80p | Ordinary |
14:49:03 - 05-Aug-26 |
| Buy* | 1,276 | 141.00p | Ordinary |
14:38:41 - 05-Aug-26 |
| Buy* | 430 | 139.80p | Ordinary |
14:38:25 - 05-Aug-26 |
| Buy* | 5,000 | 139.80p | Ordinary |
14:38:14 - 05-Aug-26 |
| Buy* | 1,692 | 141.00p | Ordinary |
14:23:25 - 05-Aug-26 |
| Buy* | 3,570 | 139.90p | Ordinary |
14:15:32 - 05-Aug-26 |
| Buy* | 325 | 139.90p | Ordinary |
14:15:17 - 05-Aug-26 |
| Buy* | 400 | 139.90p | Ordinary |
14:08:13 - 05-Aug-26 |
| Buy* | 3,573 | 139.90p | Ordinary |
14:06:33 - 05-Aug-26 |
| Buy* | 15,000 | 140.00p | Ordinary |
14:04:41 - 05-Aug-26 |
| Buy* | 350 | 139.95p | Ordinary |
14:00:33 - 05-Aug-26 |
| Buy* | 1,276 | 141.00p | Ordinary |
13:14:09 - 05-Aug-26 |
| Buy* | 711 | 139.95p | Ordinary |
13:07:43 - 05-Aug-26 |
| Buy* | 133 | 139.95p | Ordinary |
13:03:53 - 05-Aug-26 |
| Buy* | 182 | 139.65p | Ordinary |
13:01:50 - 05-Aug-26 |
| Unknown* | 61,000 | 138.00p | Negotiated Trade |
13:00:33 - 05-Aug-26 |
| Buy* | 6,000 | 140.00p | Ordinary |
12:50:09 - 05-Aug-26 |
| Buy* | 2,003 | 140.00p | Ordinary |
12:32:25 - 05-Aug-26 |
| Buy* | 2,140 | 140.00p | Ordinary |
12:23:52 - 05-Aug-26 |
| Buy* | 3 | 141.00p | Ordinary |
12:23:46 - 05-Aug-26 |
| Buy* | 100 | 140.00p | Ordinary |
12:16:45 - 05-Aug-26 |
| Buy* | 1,000 | 140.00p | Ordinary |
12:14:35 - 05-Aug-26 |
| Buy* | 1,465 | 139.65p | Ordinary |
11:57:58 - 05-Aug-26 |
| Buy* | 3,564 | 140.00p | Ordinary |
11:52:43 - 05-Aug-26 |
| Buy* | 5,000 | 140.00p | Ordinary |
11:51:26 - 05-Aug-26 |
| Buy* | 35 | 141.00p | Ordinary |
11:51:16 - 05-Aug-26 |
| Buy* | 1,000 | 140.00p | Ordinary |
11:51:07 - 05-Aug-26 |
| Buy* | 528 | 141.00p | Ordinary |
11:46:21 - 05-Aug-26 |
| Buy* | 528 | 141.00p | SI Trade |
11:46:21 - 05-Aug-26 |
| Buy* | 528 | 141.00p | Ordinary |
11:22:21 - 05-Aug-26 |
| Buy* | 338 | 141.00p | SI Trade |
11:22:21 - 05-Aug-26 |
| Buy* | 5 | 141.00p | SI Trade |
11:22:21 - 05-Aug-26 |
| Buy* | 43 | 141.00p | SI Trade |
11:22:21 - 05-Aug-26 |
| Buy* | 126 | 141.00p | SI Trade |
11:22:21 - 05-Aug-26 |
| Buy* | 14 | 141.00p | SI Trade |
11:22:21 - 05-Aug-26 |
| Buy* | 2,500 | 141.00p | Ordinary |
11:22:09 - 05-Aug-26 |
| Buy* | 5,579 | 140.00p | SI Trade |
11:04:36 - 05-Aug-26 |
| Buy* | 7,553 | 140.00p | Ordinary |
11:04:15 - 05-Aug-26 |
| Unknown* | 603 | 139.00p | Uncrossing Trade |
11:00:08 - 05-Aug-26 |
| Buy* | 710 | 140.00p | Ordinary |
10:55:37 - 05-Aug-26 |
| Buy* | 282 | 140.00p | Ordinary |
10:51:28 - 05-Aug-26 |
| Unknown* | 4,420 | 139.00p | Ordinary |
10:43:48 - 05-Aug-26 |
| Buy* | 500 | 140.00p | Ordinary |
10:43:26 - 05-Aug-26 |
| Buy* | 300 | 140.00p | Ordinary |
10:39:58 - 05-Aug-26 |
| Buy* | 714 | 140.00p | Ordinary |
10:15:15 - 05-Aug-26 |
| Buy* | 1,066 | 140.00p | Ordinary |
10:06:12 - 05-Aug-26 |
| Buy* | 534 | 140.00p | Ordinary |
10:06:05 - 05-Aug-26 |
| Buy* | 300 | 140.00p | Ordinary |
10:05:29 - 05-Aug-26 |
| Buy* | 2,500 | 139.96p | Ordinary |
10:02:15 - 05-Aug-26 |
| Buy* | 1,132 | 141.00p | Ordinary |
09:59:55 - 05-Aug-26 |
| Buy* | 500 | 139.96p | Ordinary |
09:58:13 - 05-Aug-26 |
| Buy* | 350 | 139.96p | Ordinary |
09:53:12 - 05-Aug-26 |
| Buy* | 1,428 | 139.96p | Ordinary |
09:51:45 - 05-Aug-26 |
| Buy* | 500 | 139.96p | Ordinary |
09:48:37 - 05-Aug-26 |
| Buy* | 1,000 | 139.96p | Ordinary |
09:44:40 - 05-Aug-26 |
| Buy* | 1,276 | 141.00p | Ordinary |
09:27:47 - 05-Aug-26 |
| Buy* | 3,780 | 139.96p | Ordinary |
09:23:03 - 05-Aug-26 |
| Buy* | 5,656 | 139.90p | Ordinary |
09:07:34 - 05-Aug-26 |
| Sell* | 5,614 | 138.50p | Uncrossing Trade |
09:00:03 - 05-Aug-26 |
| Buy* | 528 | 141.00p | Ordinary |
08:54:29 - 05-Aug-26 |
| Buy* | 71 | 141.00p | SI Trade |
08:54:29 - 05-Aug-26 |
| Buy* | 98 | 141.00p | SI Trade |
08:54:29 - 05-Aug-26 |
| Buy* | 3 | 141.00p | SI Trade |
08:54:29 - 05-Aug-26 |
| Buy* | 100 | 141.00p | SI Trade |
08:54:29 - 05-Aug-26 |
| Buy* | 14 | 141.00p | SI Trade |
08:54:29 - 05-Aug-26 |
| Buy* | 1,923 | 139.90p | Ordinary |
08:53:16 - 05-Aug-26 |
| Buy* | 711 | 139.90p | Ordinary |
08:51:47 - 05-Aug-26 |
| Sell* | 729 | 138.20p | Ordinary |
08:50:54 - 05-Aug-26 |
| Buy* | 5,000 | 139.90p | Ordinary |
08:43:57 - 05-Aug-26 |
| Buy* | 1,276 | 141.00p | Ordinary |
08:39:18 - 05-Aug-26 |
| Buy* | 112 | 141.00p | Ordinary |
08:35:06 - 05-Aug-26 |
| Buy* | 1,766 | 140.50p | Ordinary |
08:30:51 - 05-Aug-26 |
| Sell* | 3,567 | 138.04p | Ordinary |
08:28:25 - 05-Aug-26 |
| Buy* | 4,200 | 141.00p | Ordinary |
08:21:28 - 05-Aug-26 |
| Buy* | 1,276 | 141.00p | Ordinary |
08:09:00 - 05-Aug-26 |
| Sell* | 24,170 | 138.50p | Uncrossing Trade |
16:35:27 - 04-Aug-26 |
| Buy* | 15,000 | 140.00p | Ordinary |
16:28:27 - 04-Aug-26 |
| Unknown* | 4,000 | 139.00p | Ordinary |
16:27:52 - 04-Aug-26 |
| Buy* | 14,438 | 140.00p | Ordinary |
16:27:05 - 04-Aug-26 |
| Buy* | 71 | 140.60p | Ordinary |
15:45:51 - 04-Aug-26 |
| Sell* | 113 | 137.875p | Ordinary |
15:42:45 - 04-Aug-26 |
| Buy* | 300 | 139.96p | Ordinary |
15:35:16 - 04-Aug-26 |
| Sell* | 1,358 | 138.00p | Ordinary |
15:25:24 - 04-Aug-26 |
| Sell* | 158 | 138.00p | Ordinary |
15:14:35 - 04-Aug-26 |
| Buy* | 178 | 140.60p | Ordinary |
15:06:53 - 04-Aug-26 |
| Sell* | 9,000 | 138.00p | Ordinary |
15:05:50 - 04-Aug-26 |
| Buy* | 4,000 | 139.96p | Ordinary |
14:49:58 - 04-Aug-26 |
| Sell* | 5,000 | 137.875p | Ordinary |
14:49:53 - 04-Aug-26 |
| Buy* | 1,426 | 139.96p | Ordinary |
14:13:47 - 04-Aug-26 |
| Sell* | 11,500 | 138.50p | Uncrossing Trade |
14:00:12 - 04-Aug-26 |
| Buy* | 14,281 | 140.00p | Ordinary |
13:49:58 - 04-Aug-26 |
| Buy* | 1,423 | 140.00p | Ordinary |
13:39:45 - 04-Aug-26 |
| Sell* | 19 | 137.00p | Ordinary |
13:05:13 - 04-Aug-26 |
| Buy* | 2,000 | 140.00p | Ordinary |
12:53:21 - 04-Aug-26 |
| Buy* | 400 | 140.00p | Ordinary |
12:53:08 - 04-Aug-26 |
| Buy* | 460 | 140.00p | Ordinary |
12:43:01 - 04-Aug-26 |
| Buy* | 4,281 | 140.00p | Ordinary |
12:42:55 - 04-Aug-26 |
| Sell* | 1,124 | 137.80p | Ordinary |
12:41:54 - 04-Aug-26 |
| Buy* | 9,609 | 140.00p | Ordinary |
12:28:27 - 04-Aug-26 |
| Buy* | 8,670 | 140.00p | Ordinary |
12:15:05 - 04-Aug-26 |
| Sell* | 392 | 137.80p | Ordinary |
12:08:14 - 04-Aug-26 |
| Buy* | 3,567 | 140.00p | Ordinary |
11:44:33 - 04-Aug-26 |
| Buy* | 1,780 | 140.00p | Ordinary |
11:43:09 - 04-Aug-26 |
| Buy* | 7,389 | 140.00p | Ordinary |
11:27:22 - 04-Aug-26 |
| Buy* | 2,155 | 140.00p | Ordinary |
11:04:13 - 04-Aug-26 |
| Buy* | 350 | 140.10p | Ordinary |
11:00:48 - 04-Aug-26 |
| Unknown* | 109,435 | 138.00p | Ordinary |
10:39:00 - 04-Aug-26 |
| Buy* | 1,425 | 140.10p | Ordinary |
10:31:29 - 04-Aug-26 |
| Buy* | 200 | 140.145p | Ordinary |
09:59:59 - 04-Aug-26 |
| Buy* | 2,140 | 140.145p | Ordinary |
09:50:24 - 04-Aug-26 |
| Buy* | 5,000 | 140.125p | Ordinary |
09:43:11 - 04-Aug-26 |
| Buy* | 3,404 | 140.125p | Ordinary |
09:40:00 - 04-Aug-26 |
| Buy* | 6,137 | 140.125p | Ordinary |
09:37:04 - 04-Aug-26 |
| Buy* | 1,427 | 140.125p | Ordinary |
09:31:37 - 04-Aug-26 |
| Buy* | 713 | 140.125p | Ordinary |
09:24:38 - 04-Aug-26 |
| Unknown* | 38,766 | 140.75p | Ordinary |
09:11:36 - 04-Aug-26 |
| Buy* | 1,600 | 140.145p | Ordinary |
09:11:09 - 04-Aug-26 |
| Buy* | 734 | 140.1999p | Ordinary |
09:04:20 - 04-Aug-26 |
| Buy* | 525 | 140.1999p | Ordinary |
09:01:33 - 04-Aug-26 |