| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,163 | 106.00p | Suspected BUY Trade |
16:35:06 - 01-Oct-25 |
| Buy* | 28 | 106.00p | SI Trade |
16:30:00 - 01-Oct-25 |
| Sell* | 1,000 | 105.45p | Ordinary |
16:18:44 - 01-Oct-25 |
| Sell* | 3,717 | 105.333p | Ordinary |
15:34:56 - 01-Oct-25 |
| Sell* | 5,000 | 105.05p | Ordinary |
15:01:28 - 01-Oct-25 |
| Buy* | 70 | 106.00p | SI Trade |
15:00:16 - 01-Oct-25 |
| Unknown* | 9,520 | 105.175p | Ordinary |
14:59:40 - 01-Oct-25 |
| Unknown* | 9,505 | 105.3372p | Ordinary |
14:58:26 - 01-Oct-25 |
| Unknown* | 9,505 | 105.3372p | Ordinary |
14:57:51 - 01-Oct-25 |
| Unknown* | 9,505 | 105.3372p | Ordinary |
14:57:16 - 01-Oct-25 |
| Buy* | 750 | 107.45p | Ordinary |
14:45:37 - 01-Oct-25 |
| Buy* | 2,000 | 109.00p | Ordinary |
14:42:51 - 01-Oct-25 |
| Buy* | 5,000 | 106.55p | Ordinary |
14:13:16 - 01-Oct-25 |
| Sell* | 1,008 | 106.50p | Ordinary |
12:33:15 - 01-Oct-25 |
| Unknown* | -2,000 | 109.00p | Ordinary Correction |
12:00:31 - 01-Oct-25 |
| Buy* | 2,000 | 109.00p | Ordinary |
12:00:31 - 01-Oct-25 |
| Buy* | 50 | 109.00p | SI Trade |
11:47:05 - 01-Oct-25 |
| Sell* | 375 | 108.00p | SI Trade |
11:46:50 - 01-Oct-25 |
| Unknown* | 9,000 | 107.00p | Ordinary |
11:46:39 - 01-Oct-25 |
| Sell* | 18 | 110.20p | Ordinary |
11:09:46 - 01-Oct-25 |
| Unknown* | 5,813 | 108.775p | Ordinary |
11:01:35 - 01-Oct-25 |
| Unknown* | 7,500 | 108.25p | Ordinary |
09:58:08 - 01-Oct-25 |
| Sell* | 5,000 | 108.562p | Ordinary |
09:57:45 - 01-Oct-25 |
| Buy* | 1,250 | 111.94p | Ordinary |
09:52:44 - 01-Oct-25 |
| Unknown* | 9,500 | 110.71p | Negotiated Trade |
09:22:01 - 01-Oct-25 |
| Buy* | 1 | 113.00p | SI Trade |
09:19:49 - 01-Oct-25 |
| Sell* | 29 | 108.00p | SI Trade |
09:19:49 - 01-Oct-25 |
| Buy* | 2 | 113.00p | SI Trade |
09:19:49 - 01-Oct-25 |
| Buy* | 1,769 | 113.00p | SI Trade |
09:19:49 - 01-Oct-25 |
| Unknown* | 6,000 | 108.55p | Ordinary |
08:51:10 - 01-Oct-25 |
| Buy* | 4 | 112.00p | SI Trade |
16:30:00 - 30-Sep-25 |
| Sell* | 3,337 | 108.55p | Ordinary |
16:25:48 - 30-Sep-25 |
| Sell* | 4,240 | 108.55p | Ordinary |
16:05:57 - 30-Sep-25 |
| Sell* | 4,415 | 108.40p | Ordinary |
14:37:26 - 30-Sep-25 |
| Unknown* | 9,024 | 110.68p | Ordinary |
14:16:11 - 30-Sep-25 |
| Buy* | 3,500 | 115.00p | Suspected BUY Trade |
14:00:19 - 30-Sep-25 |
| Sell* | 9 | 108.00p | SI Trade |
14:00:01 - 30-Sep-25 |
| Buy* | 2 | 112.00p | SI Trade |
13:50:00 - 30-Sep-25 |
| Buy* | 3,596 | 110.5455p | Ordinary |
13:37:39 - 30-Sep-25 |
| Unknown* | 6,066 | 108.25p | Ordinary |
13:30:42 - 30-Sep-25 |
| Buy* | 452 | 110.60p | Ordinary |
12:49:27 - 30-Sep-25 |
| Buy* | 344 | 110.60p | Ordinary |
12:21:05 - 30-Sep-25 |
| Buy* | 820 | 110.645p | Ordinary |
12:08:41 - 30-Sep-25 |
| Unknown* | 8,000 | 108.125p | Ordinary |
11:54:24 - 30-Sep-25 |
| Buy* | 400 | 112.00p | Suspected BUY Trade |
11:00:23 - 30-Sep-25 |
| Sell* | 3,000 | 108.50p | Ordinary |
10:57:19 - 30-Sep-25 |
| Unknown* | 30,527 | 111.75p | Ordinary |
10:43:00 - 30-Sep-25 |
| Buy* | 17 | 115.00p | SI Trade |
10:41:49 - 30-Sep-25 |
| Sell* | 5,000 | 110.00p | Ordinary |
10:41:46 - 30-Sep-25 |
| Sell* | 2 | 111.75p | Ordinary |
10:33:47 - 30-Sep-25 |
| Sell* | 3 | 111.75p | Ordinary |
10:31:58 - 30-Sep-25 |
| Sell* | 300 | 110.00p | Ordinary |
10:18:47 - 30-Sep-25 |
| Sell* | 700 | 111.75p | Ordinary |
09:56:22 - 30-Sep-25 |
| Sell* | 657 | 111.75p | Ordinary |
09:47:02 - 30-Sep-25 |
| Sell* | 1,000 | 111.75p | Ordinary |
09:29:32 - 30-Sep-25 |
| Sell* | 1,335 | 110.05p | Ordinary |
09:22:26 - 30-Sep-25 |
| Sell* | 6,500 | 112.00p | Uncrossing Trade |
09:00:17 - 30-Sep-25 |
| Sell* | 4,000 | 110.80p | Ordinary |
08:45:10 - 30-Sep-25 |
| Buy* | 43 | 115.00p | SI Trade |
08:43:30 - 30-Sep-25 |
| Unknown* | 8,856 | 113.00p | Ordinary |
08:43:20 - 30-Sep-25 |
| Unknown* | 8,856 | 113.00p | Ordinary |
08:39:27 - 30-Sep-25 |
| Sell* | 3,560 | 113.00p | Ordinary |
08:39:08 - 30-Sep-25 |
| Buy* | 2,000 | 113.65p | Ordinary |
08:21:40 - 30-Sep-25 |
| Sell* | 250 | 112.65p | Ordinary |
08:10:45 - 30-Sep-25 |
| Sell* | 1 | 111.00p | SI Trade |
08:01:12 - 30-Sep-25 |
| Buy* | 3,000 | 114.80p | Suspected BUY Trade |
08:00:13 - 30-Sep-25 |
| Buy* | 5,000 | 109.875p | Ordinary |
07:58:13 - 30-Sep-25 |
| Buy* | 9,158 | 112.00p | Suspected BUY Trade |
16:35:07 - 29-Sep-25 |
| Sell* | 5,000 | 108.11p | Ordinary |
14:27:20 - 29-Sep-25 |
| Buy* | 5,000 | 109.875p | Ordinary |
14:26:26 - 29-Sep-25 |
| Buy* | 10,342 | 110.00p | Suspected BUY Trade |
14:00:14 - 29-Sep-25 |
| Buy* | 3,560 | 109.875p | Ordinary |
14:00:06 - 29-Sep-25 |
| Sell* | 2,339 | 105.00p | SI Trade |
13:50:00 - 29-Sep-25 |
| Sell* | 3,160 | 105.00p | SI Trade |
13:40:18 - 29-Sep-25 |
| Buy* | 5,000 | 110.00p | Ordinary |
13:39:59 - 29-Sep-25 |
| Buy* | 1,000 | 110.00p | Ordinary |
12:03:05 - 29-Sep-25 |
| Buy* | 1,713 | 110.00p | Ordinary |
11:51:05 - 29-Sep-25 |
| Buy* | 1,918 | 109.50p | Ordinary |
11:13:18 - 29-Sep-25 |
| Buy* | 272 | 110.00p | Ordinary |
10:45:19 - 29-Sep-25 |
| Sell* | 58 | 105.00p | SI Trade |
10:43:55 - 29-Sep-25 |
| Buy* | 2,758 | 108.345p | Ordinary |
10:43:28 - 29-Sep-25 |
| Buy* | 4,672 | 107.00p | Ordinary |
10:23:15 - 29-Sep-25 |
| Buy* | 200 | 107.00p | Ordinary |
10:05:34 - 29-Sep-25 |
| Buy* | 700 | 107.00p | SI Trade |
10:01:08 - 29-Sep-25 |
| Unknown* | 7,464 | 105.00p | Ordinary |
10:00:59 - 29-Sep-25 |
| Buy* | 5,000 | 107.56p | Suspected BUY Trade |
09:00:27 - 29-Sep-25 |
| Sell* | 123 | 102.00p | SI Trade |
08:59:59 - 29-Sep-25 |
| Buy* | 3 | 105.00p | SI Trade |
08:50:00 - 29-Sep-25 |
| Sell* | 1,000 | 102.79p | Ordinary |
08:35:51 - 29-Sep-25 |
| Sell* | 996 | 102.79p | Ordinary |
08:12:18 - 29-Sep-25 |
| Buy* | 95 | 104.40p | Ordinary |
08:00:32 - 29-Sep-25 |
| Buy* | 1,000 | 104.40p | Ordinary |
08:00:24 - 29-Sep-25 |
| Buy* | 2 | 105.00p | SI Trade |
08:00:22 - 29-Sep-25 |
| Buy* | 32 | 105.00p | SI Trade |
08:00:22 - 29-Sep-25 |
| Buy* | 4 | 105.00p | SI Trade |
08:00:22 - 29-Sep-25 |
| Buy* | 30 | 105.00p | SI Trade |
08:00:22 - 29-Sep-25 |
| Buy* | 10,500 | 105.00p | Suspected BUY Trade |
08:00:22 - 29-Sep-25 |
| Buy* | 16,437 | 105.00p | Suspected BUY Trade |
16:35:28 - 26-Sep-25 |
| Sell* | 5,000 | 102.77p | Ordinary |
16:24:28 - 26-Sep-25 |
| Sell* | 2,240 | 102.77p | Ordinary |
16:14:15 - 26-Sep-25 |
| Sell* | 4,843 | 102.65p | Ordinary |
15:48:48 - 26-Sep-25 |
| Sell* | 3,000 | 102.65p | Ordinary |
15:24:34 - 26-Sep-25 |
| Sell* | 198 | 102.00p | SI Trade |
15:18:22 - 26-Sep-25 |
| Buy* | 5,000 | 103.875p | Ordinary |
15:18:16 - 26-Sep-25 |
| Sell* | 3,000 | 102.55p | Ordinary |
15:17:22 - 26-Sep-25 |
| Buy* | 1,919 | 103.65p | Ordinary |
14:45:40 - 26-Sep-25 |
| Buy* | 5,000 | 104.00p | Ordinary |
14:35:23 - 26-Sep-25 |
| Buy* | 12,326 | 104.00p | Suspected BUY Trade |
14:00:16 - 26-Sep-25 |
| Buy* | 3 | 103.60p | Ordinary |
13:59:13 - 26-Sep-25 |
| Sell* | 3 | 102.00p | SI Trade |
13:50:00 - 26-Sep-25 |
| Buy* | 433 | 103.60p | Ordinary |
13:01:04 - 26-Sep-25 |
| Buy* | 235 | 103.65p | Ordinary |
12:54:42 - 26-Sep-25 |
| Unknown* | 5,000 | 104.00p | OTC Trade |
12:06:13 - 26-Sep-25 |
| Buy* | 953 | 103.65p | Ordinary |
11:25:14 - 26-Sep-25 |
| Sell* | 540 | 102.02p | Ordinary |
11:18:16 - 26-Sep-25 |
| Buy* | 2,015 | 103.70p | Ordinary |
10:49:31 - 26-Sep-25 |
| Buy* | 25 | 104.00p | SI Trade |
10:48:53 - 26-Sep-25 |
| Buy* | 1 | 104.00p | SI Trade |
10:48:53 - 26-Sep-25 |
| Sell* | 86 | 102.00p | SI Trade |
10:48:53 - 26-Sep-25 |
| Sell* | 2,306 | 102.11p | Ordinary |
09:15:35 - 26-Sep-25 |
| Buy* | 200 | 103.55p | Ordinary |
09:10:25 - 26-Sep-25 |
| Buy* | 4 | 104.00p | SI Trade |
08:50:00 - 26-Sep-25 |
| Sell* | 4,578 | 101.28p | Ordinary |
08:39:42 - 26-Sep-25 |
| Unknown* | 21,094 | 101.00p | Negotiated Trade |
08:26:01 - 26-Sep-25 |
| Unknown* | 10,000 | 104.00p | Ordinary |
08:17:29 - 26-Sep-25 |
| Unknown* | 10,000 | 102.50p | Ordinary |
08:01:31 - 26-Sep-25 |
| Buy* | 97 | 103.00p | SI Trade |
08:00:04 - 26-Sep-25 |
| Sell* | 13 | 101.00p | SI Trade |
08:00:04 - 26-Sep-25 |
| Buy* | 10 | 103.00p | SI Trade |
08:00:04 - 26-Sep-25 |
| Buy* | 8,000 | 103.00p | Suspected BUY Trade |
16:35:18 - 25-Sep-25 |
| Sell* | 5,000 | 100.00p | Ordinary |
16:32:36 - 25-Sep-25 |
| Unknown* | 5,000 | 100.00p | Ordinary |
16:32:36 - 25-Sep-25 |
| Unknown* | -5,000 | 100.00p | Ordinary Correction |
16:32:36 - 25-Sep-25 |
| Sell* | 6,062 | 100.28p | Ordinary |
15:57:15 - 25-Sep-25 |
| Buy* | 430 | 102.97p | Ordinary |
15:52:05 - 25-Sep-25 |
| Buy* | 900 | 102.97p | Ordinary |
15:46:16 - 25-Sep-25 |
| Buy* | 1,000 | 101.00p | Ordinary |
15:44:42 - 25-Sep-25 |
| Buy* | 1,000 | 101.00p | Ordinary |
15:44:25 - 25-Sep-25 |
| Buy* | 2,500 | 100.99p | Ordinary |
15:35:48 - 25-Sep-25 |
| Buy* | 5,000 | 100.50p | Ordinary |
15:34:20 - 25-Sep-25 |
| Buy* | 5,000 | 100.00p | Ordinary |
15:30:56 - 25-Sep-25 |
| Sell* | 400 | 98.65p | Ordinary |
15:18:30 - 25-Sep-25 |
| Sell* | 4,946 | 98.65p | Ordinary |
15:15:48 - 25-Sep-25 |
| Unknown* | 10,332 | 98.80p | Ordinary |
14:54:40 - 25-Sep-25 |
| Buy* | 796 | 99.98p | Ordinary |
14:48:27 - 25-Sep-25 |
| Buy* | 996 | 99.98p | Ordinary |
14:38:52 - 25-Sep-25 |
| Buy* | 4,000 | 100.00p | Ordinary |
14:29:56 - 25-Sep-25 |
| Buy* | 5,000 | 99.125p | Ordinary |
14:22:13 - 25-Sep-25 |
| Buy* | 5,000 | 99.149p | Ordinary |
14:18:40 - 25-Sep-25 |
| Sell* | 5,000 | 98.50p | Ordinary |
14:07:23 - 25-Sep-25 |
| Buy* | 1,047 | 99.345p | Ordinary |
14:00:16 - 25-Sep-25 |
| Sell* | 5 | 96.00p | SI Trade |
13:50:00 - 25-Sep-25 |
| Unknown* | 32,783 | 99.60p | Negotiated Trade |
12:14:40 - 25-Sep-25 |
| Buy* | 120 | 98.20p | Ordinary |
12:09:00 - 25-Sep-25 |
| Buy* | 2,000 | 98.298p | Ordinary |
12:00:14 - 25-Sep-25 |
| Buy* | 955 | 98.40p | Ordinary |
11:30:37 - 25-Sep-25 |
| Unknown* | 5,000 | 98.00p | Uncrossing Trade |
11:00:00 - 25-Sep-25 |
| Buy* | 500 | 98.50p | Ordinary |
10:54:49 - 25-Sep-25 |
| Unknown* | 14,923 | 97.70361p | Ordinary |
10:32:57 - 25-Sep-25 |
| Unknown* | 14,510 | 97.70361p | Ordinary |
10:32:57 - 25-Sep-25 |
| Unknown* | -14,923 | 97.70361p | Ordinary Correction |
10:32:57 - 25-Sep-25 |
| Buy* | 5,000 | 97.99p | Ordinary |
10:19:46 - 25-Sep-25 |
| Buy* | 5,000 | 97.99p | Ordinary |
10:19:12 - 25-Sep-25 |
| Unknown* | 6,926 | 96.22p | Ordinary |
10:13:19 - 25-Sep-25 |
| Buy* | 5,000 | 98.00p | Ordinary |
10:07:48 - 25-Sep-25 |
| Buy* | 128 | 97.98p | Ordinary |
09:55:57 - 25-Sep-25 |
| Buy* | 1,014 | 97.98p | Ordinary |
09:48:18 - 25-Sep-25 |
| Sell* | 1 | 96.00p | SI Trade |
09:35:23 - 25-Sep-25 |
| Buy* | 10 | 98.00p | SI Trade |
09:35:23 - 25-Sep-25 |
| Unknown* | 10,000 | 97.00p | Ordinary |
09:35:19 - 25-Sep-25 |
| Buy* | 1,000 | 96.99p | Ordinary |
09:29:02 - 25-Sep-25 |
| Buy* | 1,300 | 97.00p | Ordinary |
09:24:12 - 25-Sep-25 |
| Sell* | 917 | 96.11p | Ordinary |
09:06:27 - 25-Sep-25 |
| Unknown* | 22,500 | 96.00p | Ordinary |
09:01:14 - 25-Sep-25 |
| Buy* | 4,453 | 97.00p | Suspected BUY Trade |
09:00:23 - 25-Sep-25 |
| Buy* | 5,162 | 96.845p | Ordinary |
08:58:36 - 25-Sep-25 |
| Buy* | 5,170 | 96.70p | Ordinary |
08:58:15 - 25-Sep-25 |
| Buy* | 5,000 | 95.00p | Ordinary |
08:57:57 - 25-Sep-25 |
| Buy* | 1,066 | 93.35p | Ordinary |
08:44:08 - 25-Sep-25 |
| Unknown* | 10,533 | 94.70p | Ordinary |
08:43:40 - 25-Sep-25 |
| Unknown* | 10,628 | 93.85p | Ordinary |
08:42:23 - 25-Sep-25 |
| Sell* | 140 | 91.00p | SI Trade |
08:34:59 - 25-Sep-25 |
| Sell* | 51 | 91.00p | SI Trade |
08:34:59 - 25-Sep-25 |
| Buy* | 25 | 94.00p | SI Trade |
08:34:59 - 25-Sep-25 |
| Sell* | 2,000 | 91.88p | Ordinary |
08:34:21 - 25-Sep-25 |
| Buy* | 1,068 | 93.30p | Ordinary |
08:31:01 - 25-Sep-25 |
| Buy* | 1,068 | 93.30p | Ordinary |
08:30:26 - 25-Sep-25 |
| Unknown* | -2,000 | 91.78p | Ordinary Correction |
08:25:44 - 25-Sep-25 |
| Unknown* | 2,000 | 91.78p | Ordinary |
08:25:44 - 25-Sep-25 |
| Sell* | 2,000 | 91.78p | Ordinary |
08:25:44 - 25-Sep-25 |
| Sell* | 2,650 | 91.88p | Ordinary |
08:13:30 - 25-Sep-25 |
| Sell* | 3,000 | 91.78p | Ordinary |
08:08:23 - 25-Sep-25 |
| Buy* | 2,137 | 93.35p | Ordinary |
08:04:12 - 25-Sep-25 |
| Buy* | 10,000 | 95.00p | Suspected BUY Trade |
08:00:25 - 25-Sep-25 |
| Buy* | 1 | 94.00p | SI Trade |
08:00:11 - 25-Sep-25 |
| Sell* | 3 | 91.00p | SI Trade |
08:00:11 - 25-Sep-25 |
| Sell* | 1 | 91.00p | SI Trade |
08:00:11 - 25-Sep-25 |
| Buy* | 20 | 94.00p | SI Trade |
08:00:11 - 25-Sep-25 |
| Sell* | 29 | 91.00p | SI Trade |
08:00:11 - 25-Sep-25 |
| Unknown* | 15,000 | 97.555p | Ordinary |
16:43:39 - 24-Sep-25 |