| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 105.25p | Ordinary |
15:53:57 - 06-Oct-25 |
| Buy* | 3,500 | 107.945p | Ordinary |
15:48:39 - 06-Oct-25 |
| Sell* | 1,482 | 105.25p | Ordinary |
14:14:50 - 06-Oct-25 |
| Sell* | 3,732 | 105.25p | Ordinary |
12:07:00 - 06-Oct-25 |
| Sell* | 326 | 105.25p | Ordinary |
09:37:31 - 06-Oct-25 |
| Buy* | 831 | 108.30p | Ordinary |
08:39:32 - 06-Oct-25 |
| Sell* | 1 | 105.25p | Ordinary |
13:53:42 - 03-Oct-25 |
| Unknown* | 20,103 | 107.50p | Negotiated Trade |
12:57:50 - 03-Oct-25 |
| Unknown* | 10,000 | 107.50p | Ordinary |
12:56:50 - 03-Oct-25 |
| Unknown* | 25,639 | 117.00p | Negotiated Trade |
12:23:35 - 03-Oct-25 |
| Buy* | 815 | 108.345p | Ordinary |
11:33:19 - 03-Oct-25 |
| Sell* | 5,000 | 104.00p | Ordinary |
11:14:26 - 03-Oct-25 |
| Sell* | 1,000 | 105.30p | Ordinary |
11:01:52 - 03-Oct-25 |
| Sell* | 2,000 | 106.00p | Ordinary |
09:23:10 - 03-Oct-25 |
| Sell* | 51 | 106.00p | Ordinary |
09:14:49 - 03-Oct-25 |
| Sell* | 4,155 | 106.26p | Ordinary |
09:05:20 - 03-Oct-25 |
| Sell* | 2,500 | 106.60p | Ordinary |
08:53:53 - 03-Oct-25 |
| Sell* | 1,223 | 106.60p | Ordinary |
08:53:37 - 03-Oct-25 |
| Buy* | 1,000 | 109.90p | Ordinary |
14:25:14 - 02-Oct-25 |
| Buy* | 2,500 | 110.00p | Ordinary |
14:24:08 - 02-Oct-25 |
| Buy* | 2,500 | 108.888p | Ordinary |
14:23:16 - 02-Oct-25 |
| Buy* | 1,000 | 108.888p | Ordinary |
11:03:01 - 02-Oct-25 |
| Unknown* | 9,342 | 107.00p | Ordinary |
10:02:04 - 02-Oct-25 |
| Sell* | 3,000 | 104.90p | Ordinary |
08:00:56 - 02-Oct-25 |
| Sell* | 4,215 | 105.10p | Ordinary |
16:22:46 - 01-Oct-25 |
| Sell* | 3,806 | 105.10p | Ordinary |
16:22:28 - 01-Oct-25 |
| Sell* | 5,720 | 104.90p | Ordinary |
16:22:01 - 01-Oct-25 |
| Buy* | 909 | 108.888p | Ordinary |
15:14:30 - 01-Oct-25 |
| Buy* | 3,679 | 108.70p | Ordinary |
14:50:05 - 01-Oct-25 |
| Buy* | 5,454 | 110.00p | Ordinary |
14:49:42 - 01-Oct-25 |
| Buy* | 4,608 | 108.50p | Ordinary |
14:46:49 - 01-Oct-25 |
| Buy* | 7 | 108.50p | Ordinary |
13:36:32 - 01-Oct-25 |
| Buy* | 13 | 108.888p | Ordinary |
12:48:26 - 01-Oct-25 |
| Unknown* | 6,412 | 106.00p | Ordinary |
12:21:27 - 01-Oct-25 |
| Buy* | 459 | 108.70p | Ordinary |
12:12:50 - 01-Oct-25 |
| Sell* | 2,154 | 106.665p | Ordinary |
12:06:01 - 01-Oct-25 |
| Buy* | 50 | 108.888p | Ordinary |
11:08:40 - 01-Oct-25 |
| Buy* | 1 | 108.888p | Ordinary |
11:03:53 - 01-Oct-25 |
| Buy* | 400 | 108.888p | Ordinary |
09:25:40 - 01-Oct-25 |
| Sell* | 2,500 | 106.665p | Ordinary |
08:21:01 - 01-Oct-25 |
| Buy* | 905 | 109.80p | Ordinary |
14:57:11 - 30-Sep-25 |
| Buy* | 4,552 | 109.75p | Ordinary |
14:50:31 - 30-Sep-25 |
| Buy* | 1,000 | 109.00p | Ordinary |
14:28:02 - 30-Sep-25 |
| Buy* | 2,500 | 108.00p | Ordinary |
14:27:43 - 30-Sep-25 |
| Sell* | 1,500 | 105.556p | Ordinary |
14:26:41 - 30-Sep-25 |
| Buy* | 827 | 107.00p | Ordinary |
13:45:48 - 30-Sep-25 |
| Buy* | 935 | 106.94p | Ordinary |
13:33:11 - 30-Sep-25 |
| Unknown* | 66 | 104.00p | Ordinary |
12:51:15 - 30-Sep-25 |
| Buy* | 83 | 106.94p | Ordinary |
12:46:34 - 30-Sep-25 |
| Buy* | 3,732 | 106.90p | Ordinary |
10:43:27 - 30-Sep-25 |
| Unknown* | 1,311 | 104.00p | Ordinary |
10:25:42 - 30-Sep-25 |
| Unknown* | 200 | 104.00p | Ordinary |
09:07:19 - 30-Sep-25 |
| Buy* | 4 | 106.94p | Ordinary |
08:09:24 - 30-Sep-25 |
| Buy* | 3,246 | 104.226p | Ordinary |
08:08:45 - 30-Sep-25 |
| Unknown* | 736 | 104.00p | Ordinary |
16:28:01 - 29-Sep-25 |
| Buy* | 1,658 | 107.00p | Suspected BUY Trade |
14:00:28 - 29-Sep-25 |
| Unknown* | 1,864 | 104.00p | Ordinary |
12:52:09 - 29-Sep-25 |
| Buy* | 1,864 | 106.94p | Ordinary |
12:38:26 - 29-Sep-25 |
| Buy* | 460 | 106.94p | Ordinary |
12:00:24 - 29-Sep-25 |
| Sell* | 2,973 | 103.332p | Ordinary |
09:59:23 - 29-Sep-25 |
| Sell* | 960 | 102.50p | Ordinary |
08:10:26 - 29-Sep-25 |
| Buy* | 501 | 104.226p | Ordinary |
15:35:46 - 26-Sep-25 |
| Unknown* | 6,370 | 101.629p | Ordinary |
15:10:10 - 26-Sep-25 |
| Buy* | 136 | 107.00p | Ordinary |
13:34:06 - 26-Sep-25 |
| Buy* | 1,865 | 107.00p | Ordinary |
09:26:07 - 26-Sep-25 |
| Buy* | 1 | 106.94p | Ordinary |
08:30:17 - 26-Sep-25 |
| Buy* | 2,547 | 104.226p | Ordinary |
08:26:45 - 26-Sep-25 |
| Buy* | 1,870 | 107.00p | Ordinary |
16:13:43 - 25-Sep-25 |
| Buy* | 9 | 106.94p | Ordinary |
11:15:25 - 25-Sep-25 |
| Buy* | 9 | 106.94p | Ordinary |
11:13:32 - 25-Sep-25 |
| Buy* | 939 | 106.00p | Ordinary |
10:35:31 - 25-Sep-25 |
| Buy* | 250 | 106.00p | Ordinary |
09:40:25 - 25-Sep-25 |
| Buy* | 471 | 106.00p | Ordinary |
09:08:19 - 25-Sep-25 |
| Buy* | 424 | 106.00p | Ordinary |
15:54:02 - 24-Sep-25 |
| Sell* | 1,741 | 103.336p | Ordinary |
14:22:31 - 24-Sep-25 |
| Buy* | 1,000 | 105.75p | Ordinary |
12:43:56 - 24-Sep-25 |
| Buy* | 1,000 | 105.75p | Ordinary |
12:42:38 - 24-Sep-25 |
| Buy* | 18 | 106.00p | Ordinary |
12:39:53 - 24-Sep-25 |
| Sell* | 968 | 103.336p | Ordinary |
12:00:21 - 24-Sep-25 |
| Buy* | 1,229 | 105.75p | Ordinary |
11:51:29 - 24-Sep-25 |
| Buy* | 83 | 105.95p | Ordinary |
10:23:00 - 24-Sep-25 |
| Buy* | 500 | 106.00p | Ordinary |
10:16:36 - 24-Sep-25 |
| Buy* | 1,901 | 104.96p | Ordinary |
09:49:06 - 24-Sep-25 |
| Unknown* | 11,441 | 104.885p | Ordinary |
09:32:48 - 24-Sep-25 |
| Buy* | 1,550 | 104.885p | Ordinary |
09:29:10 - 24-Sep-25 |
| Sell* | 5,000 | 103.555p | Ordinary |
09:28:58 - 24-Sep-25 |
| Sell* | 5,000 | 103.60p | Ordinary |
09:26:35 - 24-Sep-25 |
| Sell* | 975 | 103.555p | Ordinary |
15:10:35 - 23-Sep-25 |
| Buy* | 922 | 107.70p | Ordinary |
14:43:08 - 23-Sep-25 |
| Buy* | 4 | 107.70p | Ordinary |
14:11:56 - 23-Sep-25 |
| Buy* | 1 | 107.70p | Ordinary |
14:10:17 - 23-Sep-25 |
| Buy* | 1 | 107.70p | Ordinary |
14:08:00 - 23-Sep-25 |
| Buy* | 1,000 | 107.70p | Ordinary |
14:01:51 - 23-Sep-25 |
| Sell* | 4,324 | 105.10p | Ordinary |
11:08:34 - 23-Sep-25 |
| Sell* | 1,500 | 105.10p | Ordinary |
10:39:13 - 23-Sep-25 |
| Sell* | 1,000 | 107.00p | Ordinary |
10:37:27 - 23-Sep-25 |
| Sell* | 1,000 | 108.00p | Ordinary |
10:37:13 - 23-Sep-25 |
| Sell* | 1,614 | 108.00p | Ordinary |
10:36:16 - 23-Sep-25 |
| Sell* | 272 | 109.984p | Ordinary |
10:27:37 - 23-Sep-25 |
| Unknown* | 22,500 | 107.50p | Negotiated Trade |
09:50:31 - 23-Sep-25 |
| Sell* | 2,500 | 110.10p | Ordinary |
09:21:33 - 23-Sep-25 |
| Sell* | 15 | 112.30p | Ordinary |
09:19:27 - 23-Sep-25 |
| Unknown* | 10,925 | 112.48p | Ordinary |
08:40:32 - 23-Sep-25 |
| Sell* | 1,774 | 112.48p | Ordinary |
08:13:21 - 23-Sep-25 |
| Sell* | 444 | 112.48p | Ordinary |
08:04:54 - 23-Sep-25 |
| Sell* | 200 | 110.00p | Ordinary |
15:58:28 - 22-Sep-25 |
| Sell* | 1,000 | 110.05p | Ordinary |
15:22:40 - 22-Sep-25 |
| Unknown* | 10,000 | 108.00p | Ordinary |
14:08:35 - 22-Sep-25 |
| Unknown* | 7,920 | 113.48p | Ordinary |
13:44:52 - 22-Sep-25 |
| Sell* | 2,500 | 110.10p | Ordinary |
13:17:00 - 22-Sep-25 |
| Sell* | 1,200 | 110.10p | Ordinary |
12:38:20 - 22-Sep-25 |
| Sell* | 2,000 | 110.75p | Ordinary |
12:29:46 - 22-Sep-25 |
| Unknown* | 11,000 | 112.336p | Ordinary |
12:28:27 - 22-Sep-25 |
| Buy* | 4,344 | 115.00p | Ordinary |
12:25:10 - 22-Sep-25 |
| Sell* | 2,000 | 111.166p | Ordinary |
12:24:46 - 22-Sep-25 |
| Sell* | 3,125 | 111.166p | Ordinary |
12:13:52 - 22-Sep-25 |
| Buy* | 3,500 | 113.80p | Ordinary |
12:13:39 - 22-Sep-25 |
| Buy* | 1,766 | 113.00p | Ordinary |
11:46:04 - 22-Sep-25 |
| Buy* | 1,000 | 110.00p | Ordinary |
11:14:57 - 22-Sep-25 |
| Buy* | 800 | 109.95p | Ordinary |
11:13:45 - 22-Sep-25 |
| Buy* | 454 | 110.00p | Ordinary |
08:43:22 - 22-Sep-25 |
| Buy* | 1,814 | 110.00p | Ordinary |
08:15:54 - 22-Sep-25 |
| Buy* | 1,818 | 109.345p | Ordinary |
16:13:49 - 19-Sep-25 |
| Buy* | 1,857 | 107.69p | Ordinary |
16:06:23 - 19-Sep-25 |
| Buy* | 3,250 | 107.69p | Ordinary |
15:15:38 - 19-Sep-25 |
| Buy* | 2,321 | 107.69p | Ordinary |
15:13:27 - 19-Sep-25 |
| Sell* | 1,500 | 104.00p | Ordinary |
13:43:48 - 19-Sep-25 |
| Sell* | 5,000 | 104.112p | Ordinary |
13:24:34 - 19-Sep-25 |
| Buy* | 2,779 | 107.80p | Ordinary |
12:54:37 - 19-Sep-25 |
| Buy* | 1,865 | 107.00p | Ordinary |
12:19:24 - 19-Sep-25 |
| Sell* | 1,000 | 103.55p | Ordinary |
08:10:55 - 19-Sep-25 |
| Buy* | 1,000 | 105.00p | Ordinary |
08:08:55 - 19-Sep-25 |
| Buy* | 1,000 | 104.97p | Ordinary |
08:05:49 - 19-Sep-25 |
| Buy* | 1,908 | 104.80p | Ordinary |
08:03:54 - 19-Sep-25 |
| Buy* | 400 | 104.95p | Ordinary |
12:44:04 - 18-Sep-25 |
| Buy* | 238 | 104.95p | Ordinary |
10:30:53 - 18-Sep-25 |
| Sell* | 1,971 | 101.86p | Ordinary |
08:01:54 - 18-Sep-25 |
| Sell* | 1,250 | 101.75p | Ordinary |
16:23:47 - 17-Sep-25 |
| Sell* | 2,566 | 101.75p | Ordinary |
16:22:26 - 17-Sep-25 |
| Buy* | 114 | 104.95p | Ordinary |
16:16:26 - 17-Sep-25 |
| Buy* | 5,000 | 105.00p | Ordinary |
11:55:39 - 17-Sep-25 |
| Buy* | 76 | 104.85p | Ordinary |
11:48:26 - 17-Sep-25 |
| Sell* | 1,000 | 101.555p | Ordinary |
16:22:39 - 16-Sep-25 |
| Sell* | 1,500 | 101.25p | Ordinary |
10:48:03 - 16-Sep-25 |
| Buy* | 2,500 | 104.75p | Ordinary |
10:46:54 - 16-Sep-25 |
| Buy* | 2,912 | 103.00p | Ordinary |
10:46:14 - 16-Sep-25 |
| Sell* | 2,012 | 99.80p | Ordinary |
08:39:00 - 16-Sep-25 |
| Unknown* | 6,536 | 102.50p | Ordinary |
08:16:05 - 16-Sep-25 |
| Sell* | 32 | 99.55p | Ordinary |
08:01:05 - 16-Sep-25 |
| Sell* | 1,132 | 98.00p | Uncrossing Trade |
08:00:21 - 16-Sep-25 |
| Buy* | 3,529 | 101.88p | Ordinary |
16:02:50 - 15-Sep-25 |
| Sell* | 5,000 | 99.20p | Ordinary |
15:08:00 - 15-Sep-25 |
| Buy* | 4,858 | 100.126p | Ordinary |
12:15:17 - 15-Sep-25 |
| Buy* | 2,929 | 102.00p | Ordinary |
12:12:30 - 15-Sep-25 |
| Buy* | 500 | 102.00p | Ordinary |
11:15:38 - 15-Sep-25 |
| Buy* | 500 | 101.92p | Ordinary |
11:08:47 - 15-Sep-25 |
| Buy* | 4 | 101.96p | Ordinary |
08:33:08 - 15-Sep-25 |
| Buy* | 1,500 | 101.96p | Ordinary |
08:06:52 - 15-Sep-25 |
| Buy* | 650 | 100.00p | Ordinary |
15:35:43 - 12-Sep-25 |
| Buy* | 66 | 100.00p | Ordinary |
15:34:26 - 12-Sep-25 |
| Unknown* | 10,006 | 99.90p | Ordinary |
14:52:59 - 12-Sep-25 |
| Buy* | 1,991 | 99.90p | Ordinary |
14:12:19 - 12-Sep-25 |
| Sell* | 100 | 98.55p | Ordinary |
12:10:15 - 12-Sep-25 |
| Buy* | 1,639 | 99.90p | Ordinary |
12:05:43 - 12-Sep-25 |
| Buy* | 5 | 100.00p | Ordinary |
10:19:47 - 12-Sep-25 |
| Sell* | 6,000 | 98.665p | Ordinary |
09:40:06 - 12-Sep-25 |
| Buy* | 41 | 100.00p | Ordinary |
09:29:10 - 12-Sep-25 |
| Buy* | 1,000 | 99.98p | Ordinary |
09:23:43 - 12-Sep-25 |
| Buy* | 2,996 | 100.00p | Ordinary |
09:19:11 - 12-Sep-25 |
| Buy* | 1,998 | 99.85p | Ordinary |
08:57:20 - 12-Sep-25 |
| Buy* | 600 | 99.85p | Ordinary |
08:52:57 - 12-Sep-25 |
| Unknown* | 14,600 | 99.00p | OTC Trade |
17:07:53 - 11-Sep-25 |
| Buy* | 1,100 | 102.00p | Ordinary |
16:38:14 - 11-Sep-25 |
| Unknown* | 15,000 | 98.40p | Ordinary |
16:20:41 - 11-Sep-25 |
| Sell* | 1,000 | 98.40p | Ordinary |
16:04:37 - 11-Sep-25 |
| Unknown* | 10,158 | 98.40p | Ordinary |
15:58:43 - 11-Sep-25 |
| Unknown* | 18,067 | 95.55p | Ordinary |
15:35:40 - 11-Sep-25 |
| Sell* | 1,020 | 98.02p | Ordinary |
14:46:00 - 11-Sep-25 |
| Sell* | 2,048 | 98.02p | Ordinary |
14:45:03 - 11-Sep-25 |
| Sell* | 1,134 | 98.10p | Ordinary |
14:14:30 - 11-Sep-25 |
| Sell* | 2,156 | 98.30p | Ordinary |
13:35:42 - 11-Sep-25 |
| Buy* | 739 | 99.80p | Ordinary |
13:22:07 - 11-Sep-25 |
| Sell* | 5,404 | 98.665p | Ordinary |
12:51:13 - 11-Sep-25 |
| Sell* | 3,900 | 100.125p | Ordinary |
12:39:32 - 11-Sep-25 |
| Unknown* | 10,000 | 100.50p | Ordinary |
12:05:24 - 11-Sep-25 |
| Sell* | 1,000 | 102.00p | Ordinary |
11:48:48 - 11-Sep-25 |
| Sell* | 1,250 | 102.00p | Ordinary |
11:48:23 - 11-Sep-25 |
| Sell* | 2,000 | 102.01p | Ordinary |
11:48:00 - 11-Sep-25 |
| Sell* | 2,900 | 102.01p | Ordinary |
11:47:33 - 11-Sep-25 |
| Buy* | 2,650 | 102.00p | Ordinary |
11:43:49 - 11-Sep-25 |
| Unknown* | 10,000 | 100.00p | Ordinary |
11:41:57 - 11-Sep-25 |
| Unknown* | 20,000 | 103.00p | Negotiated Trade |
11:39:16 - 11-Sep-25 |
| Unknown* | 19,410 | 103.00p | Negotiated Trade |
11:39:16 - 11-Sep-25 |
| Unknown* | -20,000 | 103.00p | Correction Negotiated Trade |
11:39:16 - 11-Sep-25 |
| Buy* | 1,000 | 100.00p | Ordinary |
11:32:12 - 11-Sep-25 |
| Buy* | 496 | 100.00p | Ordinary |
11:28:25 - 11-Sep-25 |
| Buy* | 196 | 99.75p | Ordinary |
11:23:50 - 11-Sep-25 |
| Buy* | 2,033 | 98.3333p | Ordinary |
10:30:00 - 11-Sep-25 |
| Buy* | 500 | 97.85p | Ordinary |
10:17:47 - 11-Sep-25 |
| Buy* | 5,000 | 97.00p | Ordinary |
10:17:35 - 11-Sep-25 |