| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 423 | 117.00p | Suspected BUY Trade |
16:21:40 - 19-Sep-25 |
| Buy* | 553 | 116.74p | Suspected BUY Trade |
15:50:49 - 19-Sep-25 |
| Buy* | 2,564 | 116.82p | Suspected BUY Trade |
15:31:59 - 19-Sep-25 |
| Sell* | 3,531 | 115.64p | Negotiated Trade |
14:31:55 - 19-Sep-25 |
| Buy* | 4,304 | 116.069p | Suspected BUY Trade |
10:19:07 - 19-Sep-25 |
| Buy* | 1,724 | 116.00p | Suspected BUY Trade |
10:11:46 - 19-Sep-25 |
| Buy* | 8,784 | 113.789p | Suspected BUY Trade |
15:58:30 - 18-Sep-25 |
| Buy* | 4,640 | 114.134p | Suspected BUY Trade |
11:53:41 - 18-Sep-25 |
| Buy* | 1,000 | 114.08p | Suspected BUY Trade |
10:18:10 - 18-Sep-25 |
| Buy* | 219 | 114.152p | Suspected BUY Trade |
14:32:03 - 17-Sep-25 |
| Buy* | 86 | 114.084p | Suspected BUY Trade |
14:02:42 - 17-Sep-25 |
| Buy* | 4,372 | 114.26p | Suspected BUY Trade |
13:57:43 - 17-Sep-25 |
| Buy* | 525 | 114.051p | Suspected BUY Trade |
10:00:44 - 17-Sep-25 |
| Sell* | 602 | 113.70p | Negotiated Trade |
16:23:10 - 16-Sep-25 |
| Buy* | 21,373 | 114.60p | Automatic Execution |
15:35:49 - 16-Sep-25 |
| Buy* | 2,176 | 114.884p | Suspected BUY Trade |
14:38:42 - 16-Sep-25 |
| Buy* | 83 | 115.348p | Suspected BUY Trade |
14:05:23 - 16-Sep-25 |
| Buy* | 1,750 | 115.446p | Suspected BUY Trade |
13:51:12 - 16-Sep-25 |
| Sell* | 4,525 | 114.578p | Negotiated Trade |
12:56:12 - 16-Sep-25 |
| Sell* | 504 | 114.54p | Negotiated Trade |
12:22:10 - 16-Sep-25 |
| Buy* | 92 | 115.255p | Suspected BUY Trade |
10:54:48 - 16-Sep-25 |
| Buy* | 12,124 | 115.44p | Suspected BUY Trade |
10:20:28 - 16-Sep-25 |
| Buy* | 194 | 115.48p | Suspected BUY Trade |
09:44:53 - 16-Sep-25 |
| Buy* | 5,194 | 115.44p | Suspected BUY Trade |
08:17:00 - 16-Sep-25 |
| Buy* | 2,594 | 115.613p | Suspected BUY Trade |
15:51:22 - 15-Sep-25 |
| Sell* | 91 | 114.123p | Negotiated Trade |
13:43:10 - 15-Sep-25 |
| Sell* | 305 | 114.116p | Negotiated Trade |
13:43:10 - 15-Sep-25 |
| Buy* | 7,500 | 114.453p | Suspected BUY Trade |
11:36:20 - 15-Sep-25 |
| Buy* | 4,365 | 114.54p | Suspected BUY Trade |
10:45:22 - 15-Sep-25 |
| Buy* | 27 | 114.532p | Suspected BUY Trade |
09:22:34 - 15-Sep-25 |
| Buy* | 2,000 | 114.551p | Suspected BUY Trade |
09:17:47 - 15-Sep-25 |
| Buy* | 43,551 | 114.62p | Automatic Execution |
08:57:44 - 15-Sep-25 |
| Buy* | 43,622 | 114.62p | Suspected BUY Trade |
08:57:26 - 15-Sep-25 |
| Buy* | 17,458 | 114.559p | Suspected BUY Trade |
08:56:33 - 15-Sep-25 |
| Buy* | 15,746 | 114.58p | Automatic Execution |
08:34:10 - 15-Sep-25 |
| Buy* | 2,618 | 114.58p | Suspected BUY Trade |
08:33:49 - 15-Sep-25 |
| Buy* | 4,363 | 114.58p | Suspected BUY Trade |
08:00:14 - 15-Sep-25 |
| Buy* | 1,000 | 113.40p | Suspected BUY Trade |
16:20:26 - 12-Sep-25 |
| Buy* | 1,236 | 113.84p | Suspected BUY Trade |
10:50:56 - 12-Sep-25 |
| Buy* | 2,488 | 113.84p | Suspected BUY Trade |
10:45:54 - 12-Sep-25 |
| Sell* | 5,045 | 112.76p | Negotiated Trade |
09:37:03 - 12-Sep-25 |
| Buy* | 6,644 | 113.44p | Suspected BUY Trade |
08:27:16 - 12-Sep-25 |
| Buy* | 437 | 113.28p | Suspected BUY Trade |
08:00:18 - 12-Sep-25 |
| Sell* | 506 | 112.48p | Negotiated Trade |
08:00:18 - 12-Sep-25 |
| Buy* | 590 | 111.08p | Suspected BUY Trade |
15:28:39 - 11-Sep-25 |
| Buy* | 902 | 110.38p | Suspected BUY Trade |
14:00:36 - 11-Sep-25 |
| Buy* | 171 | 110.50p | Suspected BUY Trade |
11:14:14 - 11-Sep-25 |
| Buy* | 10,867 | 110.38p | Suspected BUY Trade |
09:47:17 - 11-Sep-25 |
| Sell* | 10,090 | 109.64p | Negotiated Trade |
09:43:45 - 11-Sep-25 |
| Sell* | 48,588 | 109.02p | Automatic Execution |
15:27:22 - 10-Sep-25 |
| Buy* | 1,073 | 109.64p | Suspected BUY Trade |
15:07:59 - 10-Sep-25 |
| Sell* | 51,061 | 108.30p | Negotiated Trade |
10:28:53 - 10-Sep-25 |
| Buy* | 915 | 109.22p | Suspected BUY Trade |
08:55:23 - 10-Sep-25 |
| Buy* | 485 | 109.38p | Suspected BUY Trade |
08:00:21 - 10-Sep-25 |
| Buy* | 23,464 | 110.72p | Automatic Execution |
16:04:23 - 09-Sep-25 |
| Buy* | 897 | 111.02p | Suspected BUY Trade |
13:06:23 - 09-Sep-25 |
| Buy* | 1,050 | 110.92p | Suspected BUY Trade |
12:32:01 - 09-Sep-25 |
| Buy* | 5,632 | 110.90p | Suspected BUY Trade |
10:35:52 - 09-Sep-25 |
| Buy* | 2,340 | 110.92p | Suspected BUY Trade |
10:24:51 - 09-Sep-25 |
| Buy* | 4,517 | 110.60p | Suspected BUY Trade |
08:00:08 - 09-Sep-25 |
| Buy* | 600 | 110.36p | Suspected BUY Trade |
16:09:35 - 08-Sep-25 |
| Buy* | 7,500 | 110.60p | Suspected BUY Trade |
12:53:39 - 08-Sep-25 |
| Buy* | 928 | 110.80p | Suspected BUY Trade |
08:35:05 - 08-Sep-25 |
| Buy* | 24,445 | 109.86p | Automatic Execution |
15:41:26 - 05-Sep-25 |
| Buy* | 1,808 | 110.34p | Suspected BUY Trade |
15:13:46 - 05-Sep-25 |
| Buy* | 22,637 | 110.42p | Suspected BUY Trade |
13:35:40 - 05-Sep-25 |
| Sell* | 44,832 | 109.62p | Automatic Execution |
13:23:16 - 05-Sep-25 |
| Sell* | 50,454 | 109.60p | Negotiated Trade |
08:00:07 - 05-Sep-25 |
| Buy* | 461 | 108.40p | Suspected BUY Trade |
16:29:03 - 04-Sep-25 |
| Buy* | 460 | 108.50p | Suspected BUY Trade |
16:28:00 - 04-Sep-25 |
| Buy* | 4,701 | 108.40p | Suspected BUY Trade |
16:14:06 - 04-Sep-25 |
| Buy* | 12,644 | 108.70p | Automatic Execution |
15:50:07 - 04-Sep-25 |
| Buy* | 12,613 | 109.44p | Suspected BUY Trade |
14:21:32 - 04-Sep-25 |
| Buy* | 1,829 | 109.313p | Suspected BUY Trade |
12:24:31 - 04-Sep-25 |
| Buy* | 2,744 | 109.324p | Suspected BUY Trade |
12:02:59 - 04-Sep-25 |
| Buy* | 31 | 109.44p | Suspected BUY Trade |
10:15:55 - 04-Sep-25 |
| Buy* | 4,580 | 109.17p | Suspected BUY Trade |
09:47:16 - 04-Sep-25 |
| Buy* | 1,825 | 109.314p | Suspected BUY Trade |
09:01:56 - 04-Sep-25 |
| Buy* | 500 | 110.592p | Suspected BUY Trade |
15:36:23 - 03-Sep-25 |
| Buy* | 500 | 110.629p | Suspected BUY Trade |
15:24:28 - 03-Sep-25 |
| Buy* | 40,467 | 110.22p | Automatic Execution |
14:18:45 - 03-Sep-25 |
| Buy* | 22,645 | 110.38p | Suspected BUY Trade |
13:44:37 - 03-Sep-25 |
| Buy* | 4,525 | 110.40p | Suspected BUY Trade |
12:30:26 - 03-Sep-25 |
| Buy* | 4,522 | 110.46p | Suspected BUY Trade |
12:18:17 - 03-Sep-25 |
| Buy* | 2,000 | 110.38p | Suspected BUY Trade |
12:03:35 - 03-Sep-25 |
| Buy* | 2,716 | 110.302p | Suspected BUY Trade |
10:56:04 - 03-Sep-25 |
| Buy* | 3,587 | 110.281p | Suspected BUY Trade |
10:27:29 - 03-Sep-25 |
| Buy* | 2,718 | 110.212p | Suspected BUY Trade |
10:19:31 - 03-Sep-25 |
| Buy* | 401 | 110.295p | Suspected BUY Trade |
09:11:34 - 03-Sep-25 |
| Buy* | 1,000 | 109.099p | Suspected BUY Trade |
14:42:51 - 02-Sep-25 |
| Buy* | 87 | 109.96p | Suspected BUY Trade |
14:20:31 - 02-Sep-25 |
| Buy* | 2,719 | 110.161p | Suspected BUY Trade |
13:15:15 - 02-Sep-25 |
| Buy* | 358 | 110.58p | Suspected BUY Trade |
12:41:42 - 02-Sep-25 |
| Sell* | 504 | 109.82p | Negotiated Trade |
10:42:23 - 02-Sep-25 |
| Buy* | 86 | 110.456p | Suspected BUY Trade |
10:21:44 - 02-Sep-25 |
| Buy* | 1,000 | 110.50p | Suspected BUY Trade |
09:07:38 - 02-Sep-25 |
| Sell* | 1,000 | 109.90p | Negotiated Trade |
09:03:35 - 02-Sep-25 |
| Sell* | 1,009 | 109.74p | Negotiated Trade |
08:38:16 - 02-Sep-25 |
| Buy* | 3,895 | 110.292p | Suspected BUY Trade |
08:25:03 - 02-Sep-25 |
| Buy* | 1,805 | 109.86p | Suspected BUY Trade |
08:00:28 - 02-Sep-25 |
| Buy* | 13,650 | 109.86p | Suspected BUY Trade |
08:00:27 - 02-Sep-25 |
| Buy* | 449 | 110.276p | Suspected BUY Trade |
12:19:43 - 01-Sep-25 |
| Buy* | 2,444 | 110.287p | Suspected BUY Trade |
12:09:02 - 01-Sep-25 |
| Buy* | 358 | 110.313p | Suspected BUY Trade |
10:27:53 - 01-Sep-25 |
| Buy* | 1,814 | 110.251p | Suspected BUY Trade |
08:57:45 - 01-Sep-25 |
| Buy* | 19,823 | 110.32p | Automatic Execution |
08:23:55 - 01-Sep-25 |
| Buy* | 6,860 | 110.32p | Suspected BUY Trade |
08:02:29 - 01-Sep-25 |
| Buy* | 3,628 | 110.14p | Suspected BUY Trade |
08:00:16 - 01-Sep-25 |
| Buy* | 1,274 | 109.50p | Suspected BUY Trade |
16:01:45 - 29-Aug-25 |
| Sell* | 9,000 | 108.76p | Negotiated Trade |
15:25:53 - 29-Aug-25 |
| Buy* | 1,000 | 109.32p | Suspected BUY Trade |
15:19:38 - 29-Aug-25 |
| Buy* | 23,000 | 109.32p | Suspected BUY Trade |
15:18:07 - 29-Aug-25 |
| Sell* | 1,090 | 108.494p | Negotiated Trade |
15:16:25 - 29-Aug-25 |
| Sell* | 6,939 | 109.18p | Negotiated Trade |
14:39:27 - 29-Aug-25 |
| Buy* | 17,612 | 109.54p | Automatic Execution |
10:50:27 - 29-Aug-25 |
| Buy* | 7,620 | 109.54p | Suspected BUY Trade |
10:31:02 - 29-Aug-25 |
| Buy* | 4,560 | 109.54p | Suspected BUY Trade |
10:22:05 - 29-Aug-25 |
| Buy* | 980 | 109.54p | Suspected BUY Trade |
10:09:43 - 29-Aug-25 |
| Buy* | 1,095 | 109.444p | Suspected BUY Trade |
09:54:09 - 29-Aug-25 |
| Buy* | 2,500 | 108.024p | Suspected BUY Trade |
16:25:57 - 28-Aug-25 |
| Buy* | 923 | 107.835p | Suspected BUY Trade |
14:53:22 - 28-Aug-25 |
| Buy* | 13,856 | 108.225p | Suspected BUY Trade |
13:51:06 - 28-Aug-25 |
| Buy* | 462 | 108.18p | Suspected BUY Trade |
10:53:42 - 28-Aug-25 |
| Buy* | 4,619 | 108.14p | Suspected BUY Trade |
08:13:33 - 28-Aug-25 |
| Buy* | 458 | 108.26p | Suspected BUY Trade |
16:26:31 - 27-Aug-25 |
| Buy* | 88 | 108.46p | Suspected BUY Trade |
13:51:39 - 27-Aug-25 |
| Sell* | 504 | 107.961p | Negotiated Trade |
12:10:24 - 27-Aug-25 |
| Buy* | 1,378 | 108.548p | Suspected BUY Trade |
10:41:50 - 27-Aug-25 |
| Buy* | 3,678 | 108.64p | Suspected BUY Trade |
09:24:18 - 27-Aug-25 |
| Sell* | 10,090 | 107.663p | Negotiated Trade |
08:19:53 - 27-Aug-25 |
| Sell* | 1,210 | 107.662p | Negotiated Trade |
08:19:22 - 27-Aug-25 |
| Buy* | 9,221 | 108.44p | Suspected BUY Trade |
08:00:30 - 27-Aug-25 |
| Buy* | 1,839 | 108.516p | Suspected BUY Trade |
15:23:23 - 26-Aug-25 |
| Sell* | 12,613 | 108.089p | Negotiated Trade |
15:07:03 - 26-Aug-25 |
| Buy* | 89 | 107.74p | Suspected BUY Trade |
10:04:01 - 26-Aug-25 |
| Sell* | 15,001 | 107.00p | Automatic Execution |
08:49:49 - 26-Aug-25 |
| Sell* | 20,100 | 107.00p | Negotiated Trade |
08:49:12 - 26-Aug-25 |
| Buy* | 245 | 107.78p | Suspected BUY Trade |
08:00:33 - 26-Aug-25 |
| Buy* | 2,315 | 107.78p | Suspected BUY Trade |
08:00:30 - 26-Aug-25 |
| Buy* | 954 | 104.34p | Suspected BUY Trade |
14:02:30 - 22-Aug-25 |
| Buy* | 1,147 | 104.236p | Suspected BUY Trade |
13:59:57 - 22-Aug-25 |
| Buy* | 2,405 | 103.78p | Suspected BUY Trade |
16:22:42 - 21-Aug-25 |
| Buy* | 29,049 | 103.259p | Suspected BUY Trade |
13:32:23 - 21-Aug-25 |
| Buy* | 189 | 103.46p | Suspected BUY Trade |
12:01:44 - 21-Aug-25 |
| Sell* | 1,009 | 103.06p | Negotiated Trade |
08:16:29 - 21-Aug-25 |
| Buy* | 14,856 | 101.60p | Automatic Execution |
14:54:29 - 20-Aug-25 |
| Buy* | 35,250 | 101.60p | Automatic Execution |
14:54:24 - 20-Aug-25 |
| Sell* | 48,363 | 101.84p | Negotiated Trade |
14:49:02 - 20-Aug-25 |
| Buy* | 94 | 103.00p | Suspected BUY Trade |
13:16:34 - 20-Aug-25 |
| Buy* | 193 | 103.00p | Suspected BUY Trade |
09:46:48 - 20-Aug-25 |
| Sell* | 504 | 102.306p | Negotiated Trade |
08:26:57 - 20-Aug-25 |
| Sell* | 3,000 | 102.24p | Negotiated Trade |
08:04:59 - 20-Aug-25 |
| Buy* | 970 | 103.02p | Suspected BUY Trade |
08:00:10 - 20-Aug-25 |
| Buy* | 14,045 | 104.50p | Automatic Execution |
15:54:18 - 19-Aug-25 |
| Buy* | 1,011 | 104.375p | Suspected BUY Trade |
15:38:14 - 19-Aug-25 |
| Buy* | 2,055 | 105.598p | Suspected BUY Trade |
14:34:39 - 19-Aug-25 |
| Buy* | 4,963 | 105.70p | Suspected BUY Trade |
13:10:12 - 19-Aug-25 |
| Buy* | 526 | 105.70p | Suspected BUY Trade |
11:36:14 - 19-Aug-25 |
| Buy* | 4,733 | 105.54p | Suspected BUY Trade |
08:45:42 - 19-Aug-25 |
| Buy* | 2,478 | 104.914p | Suspected BUY Trade |
15:30:33 - 18-Aug-25 |
| Buy* | 1,000 | 105.84p | Suspected BUY Trade |
11:40:08 - 18-Aug-25 |
| Buy* | 466 | 106.32p | Suspected BUY Trade |
08:00:08 - 18-Aug-25 |
| Buy* | 374 | 105.86p | Suspected BUY Trade |
15:25:48 - 15-Aug-25 |
| Buy* | 4,714 | 106.06p | Suspected BUY Trade |
14:32:46 - 15-Aug-25 |
| Sell* | 5,045 | 105.44p | Negotiated Trade |
09:55:29 - 15-Aug-25 |
| Buy* | 2,330 | 106.021p | Suspected BUY Trade |
09:55:10 - 15-Aug-25 |
| Sell* | 504 | 105.44p | Negotiated Trade |
09:19:14 - 15-Aug-25 |
| Buy* | 470 | 106.195p | Suspected BUY Trade |
09:08:24 - 15-Aug-25 |
| Buy* | 2,818 | 106.44p | Suspected BUY Trade |
08:05:12 - 15-Aug-25 |
| Buy* | 18,565 | 104.20p | Automatic Execution |
16:15:26 - 14-Aug-25 |
| Buy* | 19,069 | 104.86p | Suspected BUY Trade |
08:00:25 - 14-Aug-25 |
| Sell* | 504 | 104.04p | Negotiated Trade |
08:00:25 - 14-Aug-25 |
| Buy* | 21,163 | 105.30p | Automatic Execution |
16:29:27 - 13-Aug-25 |
| Buy* | 2,351 | 105.30p | Automatic Execution |
16:29:17 - 13-Aug-25 |
| Buy* | 1,423 | 105.12p | Suspected BUY Trade |
16:19:24 - 13-Aug-25 |
| Buy* | 23,681 | 105.552p | Suspected BUY Trade |
15:24:58 - 13-Aug-25 |
| Buy* | 13,206 | 105.98p | Suspected BUY Trade |
15:21:03 - 13-Aug-25 |
| Buy* | 943 | 106.011p | Suspected BUY Trade |
14:47:18 - 13-Aug-25 |
| Buy* | 982 | 106.008p | Suspected BUY Trade |
14:45:48 - 13-Aug-25 |
| Buy* | 505 | 105.341p | Suspected BUY Trade |
12:24:05 - 13-Aug-25 |
| Buy* | 1,894 | 105.335p | Suspected BUY Trade |
12:23:42 - 13-Aug-25 |
| Sell* | 1,009 | 104.48p | Negotiated Trade |
11:22:06 - 13-Aug-25 |
| Buy* | 81 | 105.02p | Suspected BUY Trade |
09:51:33 - 13-Aug-25 |
| Buy* | 20 | 104.95p | Suspected BUY Trade |
09:16:41 - 13-Aug-25 |
| Sell* | 1,513 | 104.38p | Negotiated Trade |
08:33:13 - 13-Aug-25 |
| Buy* | 4,753 | 105.18p | Suspected BUY Trade |
08:00:29 - 13-Aug-25 |
| Sell* | 3,000 | 104.38p | Negotiated Trade |
08:00:25 - 13-Aug-25 |
| Buy* | 1,424 | 105.18p | Suspected BUY Trade |
08:00:25 - 13-Aug-25 |
| Buy* | 92 | 103.328p | Suspected BUY Trade |
10:49:10 - 12-Aug-25 |
| Buy* | 145 | 103.328p | Suspected BUY Trade |
10:28:51 - 12-Aug-25 |
| Buy* | 955 | 104.026p | Suspected BUY Trade |
12:34:40 - 11-Aug-25 |
| Buy* | 1,853 | 104.016p | Suspected BUY Trade |
11:21:01 - 11-Aug-25 |
| Buy* | 395 | 104.12p | Suspected BUY Trade |
09:20:36 - 11-Aug-25 |
| Buy* | 19,204 | 104.123p | Suspected BUY Trade |
08:46:11 - 11-Aug-25 |
| Buy* | 2,353 | 104.32p | Suspected BUY Trade |
08:19:59 - 11-Aug-25 |
| Buy* | 960 | 104.136p | Suspected BUY Trade |
08:11:18 - 11-Aug-25 |
| Buy* | 44 | 104.32p | Suspected BUY Trade |
08:00:09 - 11-Aug-25 |
| Buy* | 235 | 104.32p | Suspected BUY Trade |
08:00:09 - 11-Aug-25 |
| Buy* | 239 | 104.32p | Suspected BUY Trade |
08:00:08 - 11-Aug-25 |
| Buy* | 1 | 104.32p | Suspected BUY Trade |
08:00:08 - 11-Aug-25 |