| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 31 | 106.558p | Negotiated Trade |
10:28:00 - 08-Oct-25 |
| Sell* | 473 | 106.616p | Negotiated Trade |
10:16:38 - 08-Oct-25 |
| Buy* | 1 | 107.38p | Ordinary |
10:00:29 - 08-Oct-25 |
| Buy* | 145 | 107.106p | Suspected BUY Trade |
09:45:10 - 08-Oct-25 |
| Unknown* | 76,073 | 106.666p | Ordinary |
09:20:30 - 08-Oct-25 |
| Sell* | 5,601 | 106.623p | Ordinary |
09:13:18 - 08-Oct-25 |
| Unknown* | 100,000 | 106.50p | Negotiated Trade |
08:45:51 - 08-Oct-25 |
| Buy* | 253 | 107.00p | Automatic Execution |
08:45:38 - 08-Oct-25 |
| Buy* | 87 | 107.00p | Automatic Execution |
08:45:38 - 08-Oct-25 |
| Buy* | 2,864 | 106.50p | Automatic Execution |
08:45:34 - 08-Oct-25 |
| Buy* | 4,197 | 106.50p | Automatic Execution |
08:45:34 - 08-Oct-25 |
| Buy* | 5,803 | 106.50p | Automatic Execution |
08:41:18 - 08-Oct-25 |
| Buy* | 10,000 | 106.50p | Automatic Execution |
08:34:44 - 08-Oct-25 |
| Unknown* | 0 | 106.50p | SI Trade |
08:10:00 - 08-Oct-25 |
| Buy* | 175 | 106.32p | Ordinary |
08:06:18 - 08-Oct-25 |
| Buy* | 20,816 | 107.00p | Ordinary |
16:36:28 - 07-Oct-25 |
| Buy* | 75,649 | 107.00p | Suspected BUY Trade |
16:35:23 - 07-Oct-25 |
| Buy* | 3,349 | 106.50p | Automatic Execution |
16:10:10 - 07-Oct-25 |
| Sell* | 136 | 106.50p | Automatic Execution |
16:10:10 - 07-Oct-25 |
| Sell* | 6,524 | 106.50p | Automatic Execution |
16:10:10 - 07-Oct-25 |
| Sell* | 13,476 | 106.50p | Automatic Execution |
16:10:10 - 07-Oct-25 |
| Sell* | 10,000 | 106.50p | Automatic Execution |
16:10:10 - 07-Oct-25 |
| Sell* | 76 | 106.6462p | Ordinary |
16:07:06 - 07-Oct-25 |
| Buy* | 4,502 | 107.00p | Automatic Execution |
16:05:10 - 07-Oct-25 |
| Unknown* | 1,770 | 107.00p | Automatic Execution |
16:04:52 - 07-Oct-25 |
| Unknown* | 3,002 | 107.00p | Automatic Execution |
16:04:52 - 07-Oct-25 |
| Buy* | 4,000 | 107.00p | Automatic Execution |
16:04:52 - 07-Oct-25 |
| Buy* | 6,228 | 107.00p | Automatic Execution |
16:04:52 - 07-Oct-25 |
| Buy* | 5,000 | 107.00p | Automatic Execution |
16:04:52 - 07-Oct-25 |
| Buy* | 5,000 | 107.00p | Automatic Execution |
14:18:40 - 07-Oct-25 |
| Sell* | 391 | 106.00p | Automatic Execution |
14:18:38 - 07-Oct-25 |
| Sell* | 220 | 106.469p | Negotiated Trade |
13:54:25 - 07-Oct-25 |
| Sell* | 2,050 | 106.489p | Ordinary |
13:51:54 - 07-Oct-25 |
| Buy* | 842 | 107.00p | Automatic Execution |
13:16:30 - 07-Oct-25 |
| Buy* | 1,651 | 106.50p | Automatic Execution |
11:31:10 - 07-Oct-25 |
| Sell* | 2,698 | 106.244p | Negotiated Trade |
11:29:27 - 07-Oct-25 |
| Buy* | 315 | 106.3758p | Ordinary |
10:45:40 - 07-Oct-25 |
| Buy* | 3,515 | 106.375p | Ordinary |
10:35:29 - 07-Oct-25 |
| Buy* | 25,136 | 106.375p | Ordinary |
10:23:06 - 07-Oct-25 |
| Buy* | 46 | 106.44p | Ordinary |
09:31:12 - 07-Oct-25 |
| Buy* | 9 | 106.44p | Ordinary |
09:31:04 - 07-Oct-25 |
| Sell* | 400 | 106.186p | Negotiated Trade |
09:25:20 - 07-Oct-25 |
| Buy* | 3 | 106.38p | Ordinary |
08:33:56 - 07-Oct-25 |
| Buy* | 34,350 | 106.25p | Ordinary |
08:31:08 - 07-Oct-25 |
| Buy* | 1 | 106.50p | SI Trade |
08:24:50 - 07-Oct-25 |
| Sell* | 103 | 105.50p | SI Trade |
08:10:00 - 07-Oct-25 |
| Buy* | 1,974 | 106.46p | Ordinary |
08:00:11 - 07-Oct-25 |
| Buy* | 40,000 | 107.00p | Ordinary |
16:36:07 - 06-Oct-25 |
| Buy* | 100,000 | 107.00p | Suspected BUY Trade |
16:35:07 - 06-Oct-25 |
| Sell* | 6,108 | 106.50p | Automatic Execution |
16:27:06 - 06-Oct-25 |
| Sell* | 1 | 106.50p | Automatic Execution |
16:18:02 - 06-Oct-25 |
| Buy* | 3,494 | 106.50p | Automatic Execution |
16:17:37 - 06-Oct-25 |
| Buy* | 5,091 | 106.3758p | Ordinary |
15:47:18 - 06-Oct-25 |
| Buy* | 3,761 | 106.375p | Ordinary |
15:42:23 - 06-Oct-25 |
| Sell* | 75 | 106.00p | Automatic Execution |
15:28:20 - 06-Oct-25 |
| Sell* | 4,000 | 106.00p | Automatic Execution |
15:28:20 - 06-Oct-25 |
| Buy* | 40,596 | 106.375p | Ordinary |
15:10:40 - 06-Oct-25 |
| Buy* | 12,296 | 106.375p | Ordinary |
15:07:01 - 06-Oct-25 |
| Buy* | 9 | 106.50p | SI Trade |
15:06:43 - 06-Oct-25 |
| Buy* | 2,020 | 106.75p | Ordinary |
14:48:20 - 06-Oct-25 |
| Unknown* | 184,274 | 106.00p | Negotiated Trade |
14:35:38 - 06-Oct-25 |
| Buy* | 78 | 106.50p | Automatic Execution |
14:31:32 - 06-Oct-25 |
| Buy* | 9,395 | 106.375p | Ordinary |
13:58:27 - 06-Oct-25 |
| Buy* | 9,000 | 106.2515p | Ordinary |
12:58:38 - 06-Oct-25 |
| Buy* | 25,000 | 105.8195p | Ordinary |
12:40:51 - 06-Oct-25 |
| Sell* | 2,364 | 105.50p | Automatic Execution |
12:12:02 - 06-Oct-25 |
| Buy* | 4,750 | 105.75p | Ordinary |
12:00:45 - 06-Oct-25 |
| Buy* | 4,039 | 105.75p | Ordinary |
11:48:18 - 06-Oct-25 |
| Buy* | 1,690 | 105.75p | Ordinary |
11:07:41 - 06-Oct-25 |
| Buy* | 15,976 | 105.75p | Ordinary |
11:04:27 - 06-Oct-25 |
| Buy* | 100 | 105.735p | Suspected BUY Trade |
10:56:26 - 06-Oct-25 |
| Sell* | 136 | 105.50p | Automatic Execution |
10:41:21 - 06-Oct-25 |
| Buy* | 137 | 105.82p | Ordinary |
10:39:28 - 06-Oct-25 |
| Buy* | 2,566 | 105.75p | Ordinary |
09:30:06 - 06-Oct-25 |
| Buy* | 3,897 | 105.75p | Ordinary |
09:28:37 - 06-Oct-25 |
| Buy* | 9,110 | 106.375p | Ordinary |
08:09:29 - 06-Oct-25 |
| Buy* | 108 | 106.10p | Ordinary |
08:07:42 - 06-Oct-25 |
| Sell* | 14,075 | 104.45p | Ordinary |
08:00:21 - 06-Oct-25 |
| Buy* | 10,000 | 107.00p | Automatic Execution |
16:35:18 - 03-Oct-25 |
| Buy* | 15,000 | 107.00p | Ordinary |
16:35:16 - 03-Oct-25 |
| Buy* | 126,314 | 107.00p | Suspected BUY Trade |
16:35:09 - 03-Oct-25 |
| Buy* | 1,330 | 106.579p | Ordinary |
16:16:02 - 03-Oct-25 |
| Buy* | 10,000 | 106.50p | Automatic Execution |
16:03:14 - 03-Oct-25 |
| Buy* | 25,000 | 106.3758p | Ordinary |
15:59:17 - 03-Oct-25 |
| Buy* | 4,987 | 106.375p | Ordinary |
15:49:37 - 03-Oct-25 |
| Unknown* | 50,000 | 106.00p | Ordinary |
15:44:27 - 03-Oct-25 |
| Buy* | 5,000 | 106.25p | Ordinary |
12:57:14 - 03-Oct-25 |
| Buy* | 23,985 | 105.50p | Automatic Execution |
12:43:54 - 03-Oct-25 |
| Sell* | 2,100 | 105.50p | Automatic Execution |
12:43:54 - 03-Oct-25 |
| Buy* | 3,125 | 105.875p | Ordinary |
12:20:14 - 03-Oct-25 |
| Buy* | 931 | 105.58p | Ordinary |
11:53:40 - 03-Oct-25 |
| Buy* | 4,250 | 106.125p | Ordinary |
11:41:22 - 03-Oct-25 |
| Buy* | 138 | 106.00p | Automatic Execution |
11:34:24 - 03-Oct-25 |
| Buy* | 10,000 | 106.00p | Automatic Execution |
11:34:24 - 03-Oct-25 |
| Buy* | 15,876 | 105.75p | Ordinary |
11:30:21 - 03-Oct-25 |
| Buy* | 2,593 | 105.75p | Ordinary |
11:21:57 - 03-Oct-25 |
| Buy* | 15,000 | 105.7114p | Ordinary |
11:04:13 - 03-Oct-25 |
| Buy* | 1,062 | 105.565p | Suspected BUY Trade |
10:45:22 - 03-Oct-25 |
| Buy* | 478 | 105.538p | Suspected BUY Trade |
10:09:40 - 03-Oct-25 |
| Buy* | 5,000 | 105.6874p | Ordinary |
09:52:09 - 03-Oct-25 |
| Buy* | 767 | 105.649p | Suspected BUY Trade |
09:49:28 - 03-Oct-25 |
| Buy* | 3,837 | 105.685p | Suspected BUY Trade |
09:46:47 - 03-Oct-25 |
| Unknown* | 7,981 | 105.25p | Negotiated Trade |
09:07:30 - 03-Oct-25 |
| Unknown* | 7,929 | 105.25p | Negotiated Trade |
09:07:30 - 03-Oct-25 |
| Buy* | 100 | 105.925p | Ordinary |
08:51:13 - 03-Oct-25 |
| Buy* | 33 | 106.00p | SI Trade |
08:44:51 - 03-Oct-25 |
| Buy* | 2 | 106.00p | SI Trade |
08:23:13 - 03-Oct-25 |
| Buy* | 15,000 | 106.50p | Ordinary |
16:35:33 - 02-Oct-25 |
| Buy* | 126,734 | 106.50p | Suspected BUY Trade |
16:35:26 - 02-Oct-25 |
| Sell* | 1 | 105.50p | Automatic Execution |
16:25:59 - 02-Oct-25 |
| Sell* | 461 | 105.50p | Automatic Execution |
16:25:59 - 02-Oct-25 |
| Sell* | 4,667 | 105.2529p | Ordinary |
15:49:39 - 02-Oct-25 |
| Unknown* | 2,000 | 105.00p | OTC Trade |
15:39:01 - 02-Oct-25 |
| Sell* | 953 | 104.8236p | Ordinary |
15:22:54 - 02-Oct-25 |
| Buy* | 8,404 | 105.50p | Automatic Execution |
14:57:14 - 02-Oct-25 |
| Sell* | 2,930 | 105.4875p | Ordinary |
14:55:23 - 02-Oct-25 |
| Buy* | 139 | 105.50p | Automatic Execution |
14:52:48 - 02-Oct-25 |
| Buy* | 2,500 | 105.50p | Automatic Execution |
14:52:48 - 02-Oct-25 |
| Unknown* | 68,241 | 105.00p | Ordinary |
14:13:06 - 02-Oct-25 |
| Unknown* | 196,323 | 105.00p | Negotiated Trade |
14:12:54 - 02-Oct-25 |
| Unknown* | 250,000 | 105.00p | Negotiated Trade |
13:36:43 - 02-Oct-25 |
| Sell* | 6,000 | 104.7524p | Ordinary |
13:08:06 - 02-Oct-25 |
| Sell* | 6,000 | 104.7514p | Ordinary |
13:03:30 - 02-Oct-25 |
| Sell* | 3,277 | 105.1252p | Ordinary |
12:36:35 - 02-Oct-25 |
| Sell* | 104 | 105.00p | Automatic Execution |
12:16:02 - 02-Oct-25 |
| Sell* | 9,507 | 105.1255p | Ordinary |
12:03:38 - 02-Oct-25 |
| Buy* | 2,439 | 105.00p | Automatic Execution |
12:01:07 - 02-Oct-25 |
| Unknown* | 49,177 | 105.00p | Automatic Execution |
11:53:47 - 02-Oct-25 |
| Buy* | 9,540 | 105.00p | Automatic Execution |
11:53:47 - 02-Oct-25 |
| Buy* | 460 | 105.00p | Automatic Execution |
11:53:47 - 02-Oct-25 |
| Sell* | 8,581 | 105.00p | Automatic Execution |
11:53:47 - 02-Oct-25 |
| Sell* | 1,000 | 105.125p | Ordinary |
11:35:52 - 02-Oct-25 |
| Sell* | 4,274 | 105.1332p | Ordinary |
11:27:25 - 02-Oct-25 |
| Sell* | 400 | 105.1335p | Ordinary |
10:31:16 - 02-Oct-25 |
| Buy* | 793 | 105.29p | Ordinary |
10:20:06 - 02-Oct-25 |
| Sell* | 17,500 | 105.133p | Ordinary |
09:49:18 - 02-Oct-25 |
| Sell* | 226 | 105.125p | Ordinary |
09:02:59 - 02-Oct-25 |
| Buy* | 1,377 | 105.00p | Automatic Execution |
08:57:54 - 02-Oct-25 |
| Sell* | 1,919 | 105.00p | Automatic Execution |
08:47:10 - 02-Oct-25 |
| Buy* | 1,378 | 105.00p | Automatic Execution |
08:47:10 - 02-Oct-25 |
| Buy* | 3 | 105.485p | Ordinary |
08:38:10 - 02-Oct-25 |
| Sell* | 1,800 | 105.00p | Automatic Execution |
08:35:15 - 02-Oct-25 |
| Sell* | 1,281 | 105.00p | Automatic Execution |
08:32:01 - 02-Oct-25 |
| Buy* | 3 | 105.50p | SI Trade |
08:01:43 - 02-Oct-25 |
| Sell* | 4,440 | 104.00p | Automatic Execution |
08:01:28 - 02-Oct-25 |
| Sell* | 1,788 | 104.00p | Automatic Execution |
08:01:28 - 02-Oct-25 |
| Sell* | 4,440 | 104.00p | Automatic Execution |
08:01:28 - 02-Oct-25 |
| Sell* | 1,788 | 104.00p | Automatic Execution |
08:01:28 - 02-Oct-25 |
| Sell* | 4,440 | 104.00p | Automatic Execution |
08:01:28 - 02-Oct-25 |
| Sell* | 1,788 | 104.00p | Automatic Execution |
08:01:28 - 02-Oct-25 |
| Sell* | 1,216 | 104.00p | Automatic Execution |
08:01:28 - 02-Oct-25 |
| Sell* | 924 | 104.00p | Automatic Execution |
08:01:28 - 02-Oct-25 |
| Sell* | 1,728 | 104.00p | Automatic Execution |
08:01:28 - 02-Oct-25 |
| Sell* | 3,576 | 104.00p | Automatic Execution |
08:01:28 - 02-Oct-25 |
| Sell* | 924 | 104.00p | Automatic Execution |
08:01:28 - 02-Oct-25 |
| Sell* | 864 | 104.00p | Automatic Execution |
08:01:28 - 02-Oct-25 |
| Sell* | 4,440 | 104.00p | Automatic Execution |
08:01:28 - 02-Oct-25 |
| Sell* | 1,788 | 104.00p | Automatic Execution |
08:01:28 - 02-Oct-25 |
| Sell* | 3,576 | 104.00p | Automatic Execution |
08:01:28 - 02-Oct-25 |
| Sell* | 864 | 104.00p | Automatic Execution |
08:01:28 - 02-Oct-25 |
| Sell* | 3,576 | 104.00p | Automatic Execution |
08:01:28 - 02-Oct-25 |
| Sell* | 4,440 | 104.00p | Automatic Execution |
08:01:28 - 02-Oct-25 |
| Sell* | 1,788 | 104.00p | Automatic Execution |
08:01:28 - 02-Oct-25 |
| Sell* | 4,440 | 104.00p | Automatic Execution |
08:01:28 - 02-Oct-25 |
| Sell* | 1,788 | 104.00p | Automatic Execution |
08:01:28 - 02-Oct-25 |
| Sell* | 4,440 | 104.00p | Automatic Execution |
08:01:28 - 02-Oct-25 |
| Sell* | 1,788 | 104.00p | Automatic Execution |
08:01:28 - 02-Oct-25 |
| Sell* | 1,788 | 104.00p | Automatic Execution |
08:01:28 - 02-Oct-25 |
| Sell* | 4,440 | 104.00p | Automatic Execution |
08:01:28 - 02-Oct-25 |
| Sell* | 1,788 | 104.00p | Automatic Execution |
08:01:28 - 02-Oct-25 |
| Sell* | 4,440 | 104.00p | Automatic Execution |
08:01:28 - 02-Oct-25 |
| Sell* | 1,788 | 104.00p | Automatic Execution |
08:01:28 - 02-Oct-25 |
| Sell* | 4,440 | 104.00p | Automatic Execution |
08:01:28 - 02-Oct-25 |
| Sell* | 1,788 | 104.00p | Automatic Execution |
08:01:28 - 02-Oct-25 |
| Sell* | 4,440 | 104.00p | Automatic Execution |
08:01:28 - 02-Oct-25 |
| Sell* | 1,788 | 104.00p | Automatic Execution |
08:01:28 - 02-Oct-25 |
| Sell* | 4,440 | 104.00p | Automatic Execution |
08:01:28 - 02-Oct-25 |
| Sell* | 1,788 | 104.00p | Automatic Execution |
08:01:28 - 02-Oct-25 |
| Sell* | 6,228 | 104.00p | Automatic Execution |
08:01:28 - 02-Oct-25 |
| Buy* | 3 | 106.00p | SI Trade |
08:01:04 - 02-Oct-25 |
| Unknown* | 120,000 | 104.00p | Negotiated Trade |
16:38:34 - 01-Oct-25 |
| Buy* | 921 | 104.00p | Suspected BUY Trade |
16:35:08 - 01-Oct-25 |
| Sell* | 1,500 | 103.75p | Ordinary |
16:14:51 - 01-Oct-25 |
| Sell* | 4,788 | 103.70p | Ordinary |
15:49:59 - 01-Oct-25 |
| Sell* | 1,692 | 103.50p | Automatic Execution |
15:37:42 - 01-Oct-25 |
| Unknown* | 6,500 | 104.00p | Automatic Execution |
15:37:42 - 01-Oct-25 |
| Unknown* | 1,000 | 104.00p | Ordinary |
15:36:19 - 01-Oct-25 |
| Sell* | 60 | 103.50p | Automatic Execution |
15:28:34 - 01-Oct-25 |
| Buy* | 139 | 103.50p | Automatic Execution |
14:56:18 - 01-Oct-25 |
| Buy* | 10,000 | 103.50p | Automatic Execution |
14:56:18 - 01-Oct-25 |
| Sell* | 200,000 | 102.50p | Negotiated Trade |
14:53:39 - 01-Oct-25 |
| Sell* | 20,646 | 102.50p | Ordinary |
14:53:34 - 01-Oct-25 |
| Sell* | 18,356 | 102.76p | Ordinary |
14:08:04 - 01-Oct-25 |
| Sell* | 139 | 103.00p | Automatic Execution |
13:58:45 - 01-Oct-25 |
| Sell* | 104 | 103.00p | Automatic Execution |
13:58:45 - 01-Oct-25 |
| Unknown* | 0 | 104.50p | SI Trade |
13:48:03 - 01-Oct-25 |
| Sell* | 24 | 103.00p | SI Trade |
13:37:30 - 01-Oct-25 |
| Sell* | 9,034 | 103.50p | Automatic Execution |
13:16:22 - 01-Oct-25 |
| Sell* | 5,657 | 103.50p | Automatic Execution |
13:16:22 - 01-Oct-25 |
| Sell* | 5,309 | 103.50p | Automatic Execution |
12:52:17 - 01-Oct-25 |