| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,800 | 101.75p | Ordinary |
16:29:13 - 15-Sep-25 |
| Sell* | 200 | 101.75p | Ordinary |
16:25:36 - 15-Sep-25 |
| Sell* | 27 | 100.00p | SI Trade |
16:20:09 - 15-Sep-25 |
| Buy* | 95 | 105.00p | SI Trade |
16:20:09 - 15-Sep-25 |
| Sell* | 1,004 | 100.10p | Ordinary |
16:19:58 - 15-Sep-25 |
| Buy* | 16,657 | 102.77p | Ordinary |
16:19:09 - 15-Sep-25 |
| Sell* | 659 | 101.675p | Ordinary |
16:15:31 - 15-Sep-25 |
| Sell* | 1,551 | 100.10p | Ordinary |
16:08:49 - 15-Sep-25 |
| Sell* | 2,995 | 101.675p | Ordinary |
15:47:33 - 15-Sep-25 |
| Sell* | 2,664 | 101.50p | Ordinary |
15:35:00 - 15-Sep-25 |
| Sell* | 200 | 101.50p | Ordinary |
15:13:01 - 15-Sep-25 |
| Sell* | 560 | 100.50p | Ordinary |
14:49:29 - 15-Sep-25 |
| Buy* | 190 | 105.00p | SI Trade |
14:46:33 - 15-Sep-25 |
| Sell* | 4,914 | 101.75p | Ordinary |
14:37:42 - 15-Sep-25 |
| Sell* | 138 | 101.75p | Ordinary |
14:07:51 - 15-Sep-25 |
| Sell* | 179 | 100.50p | Ordinary |
14:03:35 - 15-Sep-25 |
| Sell* | 1,671 | 100.50p | Ordinary |
14:02:57 - 15-Sep-25 |
| Buy* | 10 | 105.00p | SI Trade |
14:01:43 - 15-Sep-25 |
| Buy* | 374 | 105.00p | SI Trade |
14:01:43 - 15-Sep-25 |
| Buy* | 1,829 | 103.00p | Suspected BUY Trade |
14:00:25 - 15-Sep-25 |
| Sell* | 2,287 | 100.50p | Ordinary |
13:59:13 - 15-Sep-25 |
| Sell* | 1,170 | 101.75p | Ordinary |
13:39:59 - 15-Sep-25 |
| Sell* | 2,971 | 100.50p | Ordinary |
13:36:05 - 15-Sep-25 |
| Sell* | 2,500 | 102.40p | Ordinary |
13:32:14 - 15-Sep-25 |
| Sell* | 435 | 102.45p | Ordinary |
13:31:37 - 15-Sep-25 |
| Sell* | 1,458 | 102.45p | Ordinary |
13:31:34 - 15-Sep-25 |
| Sell* | 3,000 | 100.325p | Ordinary |
13:13:11 - 15-Sep-25 |
| Buy* | 482 | 102.95p | Ordinary |
13:06:08 - 15-Sep-25 |
| Buy* | 4 | 105.00p | SI Trade |
12:37:51 - 15-Sep-25 |
| Sell* | 4,992 | 100.25p | Ordinary |
12:37:33 - 15-Sep-25 |
| Sell* | 2,464 | 101.625p | Ordinary |
12:37:02 - 15-Sep-25 |
| Sell* | 2,760 | 101.625p | Ordinary |
12:36:51 - 15-Sep-25 |
| Buy* | 482 | 103.675p | Ordinary |
12:33:39 - 15-Sep-25 |
| Sell* | 4,924 | 101.625p | Ordinary |
12:28:22 - 15-Sep-25 |
| Buy* | 672 | 104.00p | Ordinary |
12:28:15 - 15-Sep-25 |
| Buy* | 4 | 105.00p | SI Trade |
12:28:15 - 15-Sep-25 |
| Sell* | 9 | 100.00p | SI Trade |
12:28:15 - 15-Sep-25 |
| Buy* | 1 | 105.00p | SI Trade |
12:28:15 - 15-Sep-25 |
| Sell* | 5,500 | 104.45p | Ordinary |
12:19:41 - 15-Sep-25 |
| Sell* | 12,094 | 101.61p | Ordinary |
12:15:10 - 15-Sep-25 |
| Buy* | 47 | 105.77p | Ordinary |
12:13:04 - 15-Sep-25 |
| Sell* | 2,471 | 101.625p | Ordinary |
12:11:42 - 15-Sep-25 |
| Sell* | 10 | 101.625p | Ordinary |
11:48:28 - 15-Sep-25 |
| Sell* | 1,000 | 101.61p | Ordinary |
11:36:15 - 15-Sep-25 |
| Sell* | 963 | 101.61p | Ordinary |
11:26:38 - 15-Sep-25 |
| Buy* | 307 | 105.77p | Ordinary |
11:03:46 - 15-Sep-25 |
| Buy* | 2,454 | 106.00p | Suspected BUY Trade |
11:00:20 - 15-Sep-25 |
| Buy* | 1,910 | 105.77p | Ordinary |
10:55:38 - 15-Sep-25 |
| Sell* | 2,582 | 100.50p | Ordinary |
10:04:53 - 15-Sep-25 |
| Buy* | 1 | 106.75p | Ordinary |
09:29:51 - 15-Sep-25 |
| Sell* | 5,000 | 101.25p | Ordinary |
09:24:30 - 15-Sep-25 |
| Sell* | 2,131 | 101.25p | Ordinary |
09:22:42 - 15-Sep-25 |
| Buy* | 2,000 | 107.45p | Ordinary |
09:15:38 - 15-Sep-25 |
| Buy* | 23 | 107.45p | Ordinary |
09:14:44 - 15-Sep-25 |
| Buy* | 768 | 107.45p | Ordinary |
09:12:08 - 15-Sep-25 |
| Sell* | 7,000 | 101.00p | Ordinary |
09:00:21 - 15-Sep-25 |
| Unknown* | 33,218 | 101.55p | Ordinary |
08:59:35 - 15-Sep-25 |
| Buy* | 1,000 | 108.45p | Ordinary |
08:58:54 - 15-Sep-25 |
| Sell* | 4,760 | 104.95p | Ordinary |
08:47:33 - 15-Sep-25 |
| Sell* | 1,005 | 102.00p | Ordinary |
08:38:25 - 15-Sep-25 |
| Sell* | 1,500 | 101.925p | Ordinary |
08:34:39 - 15-Sep-25 |
| Sell* | 1,500 | 102.00p | Ordinary |
08:34:01 - 15-Sep-25 |
| Sell* | 133 | 101.925p | Ordinary |
08:30:52 - 15-Sep-25 |
| Sell* | 2,000 | 102.50p | Ordinary |
08:27:40 - 15-Sep-25 |
| Sell* | 5,994 | 102.10p | Ordinary |
08:27:31 - 15-Sep-25 |
| Sell* | 974 | 102.10p | Ordinary |
08:25:05 - 15-Sep-25 |
| Sell* | 5,000 | 105.00p | Ordinary |
08:25:03 - 15-Sep-25 |
| Sell* | 1,500 | 102.10p | Ordinary |
08:24:57 - 15-Sep-25 |
| Sell* | 1,500 | 105.00p | Ordinary |
08:22:47 - 15-Sep-25 |
| Sell* | 2,000 | 105.30p | Ordinary |
08:21:43 - 15-Sep-25 |
| Sell* | 2,000 | 105.30p | Ordinary |
08:21:41 - 15-Sep-25 |
| Sell* | 5,000 | 105.25p | Ordinary |
08:21:25 - 15-Sep-25 |
| Sell* | 1,822 | 105.00p | Ordinary |
08:21:18 - 15-Sep-25 |
| Sell* | 1,000 | 107.00p | Ordinary |
08:20:12 - 15-Sep-25 |
| Sell* | 3,000 | 107.50p | Ordinary |
08:19:39 - 15-Sep-25 |
| Sell* | 2,000 | 108.00p | Ordinary |
08:18:07 - 15-Sep-25 |
| Sell* | 5,000 | 110.00p | Ordinary |
08:16:44 - 15-Sep-25 |
| Sell* | 904 | 110.00p | Ordinary |
08:15:15 - 15-Sep-25 |
| Sell* | 5,000 | 110.00p | Ordinary |
08:09:48 - 15-Sep-25 |
| Sell* | 5,000 | 110.11p | Ordinary |
08:09:06 - 15-Sep-25 |
| Sell* | 1,500 | 110.11p | Ordinary |
08:09:03 - 15-Sep-25 |
| Sell* | 5,000 | 112.00p | Ordinary |
08:08:38 - 15-Sep-25 |
| Sell* | 5,000 | 112.00p | Ordinary |
08:06:19 - 15-Sep-25 |
| Buy* | 119 | 116.00p | Ordinary |
08:05:28 - 15-Sep-25 |
| Buy* | 169 | 118.00p | SI Trade |
08:02:19 - 15-Sep-25 |
| Sell* | 5 | 112.00p | SI Trade |
08:02:19 - 15-Sep-25 |
| Buy* | 2,500 | 117.50p | Ordinary |
08:02:19 - 15-Sep-25 |
| Buy* | 9 | 118.00p | SI Trade |
08:02:19 - 15-Sep-25 |
| Sell* | 1 | 112.00p | SI Trade |
08:02:19 - 15-Sep-25 |
| Buy* | 100 | 118.00p | SI Trade |
08:02:19 - 15-Sep-25 |
| Buy* | 254 | 118.00p | SI Trade |
08:02:19 - 15-Sep-25 |
| Sell* | 1,000 | 112.00p | Ordinary |
08:01:10 - 15-Sep-25 |
| Buy* | 1,344 | 118.45p | Ordinary |
08:00:16 - 15-Sep-25 |
| Sell* | 1,524 | 112.00p | Ordinary |
08:00:16 - 15-Sep-25 |
| Sell* | 2,000 | 112.00p | Ordinary |
08:00:13 - 15-Sep-25 |
| Sell* | 2,500 | 115.50p | Ordinary |
16:28:57 - 12-Sep-25 |
| Sell* | 500 | 115.50p | Ordinary |
16:28:56 - 12-Sep-25 |
| Buy* | 3,000 | 117.94p | Ordinary |
16:27:10 - 12-Sep-25 |
| Sell* | 440 | 115.10p | Ordinary |
16:26:17 - 12-Sep-25 |
| Sell* | 333 | 115.10p | Ordinary |
16:25:42 - 12-Sep-25 |
| Sell* | 13 | 115.00p | SI Trade |
16:25:26 - 12-Sep-25 |
| Sell* | 5,000 | 116.555p | Ordinary |
16:24:35 - 12-Sep-25 |
| Buy* | 1,249 | 119.60p | Ordinary |
16:21:58 - 12-Sep-25 |
| Sell* | 337 | 116.555p | Ordinary |
16:20:14 - 12-Sep-25 |
| Buy* | 1,667 | 119.60p | Ordinary |
16:20:10 - 12-Sep-25 |
| Buy* | 1,254 | 119.60p | Ordinary |
16:19:19 - 12-Sep-25 |
| Sell* | 480 | 116.21p | Ordinary |
16:18:11 - 12-Sep-25 |
| Buy* | 16,708 | 119.70p | Ordinary |
16:15:34 - 12-Sep-25 |
| Buy* | 832 | 117.70p | Ordinary |
16:13:27 - 12-Sep-25 |
| Sell* | 5,000 | 115.50p | Ordinary |
16:10:25 - 12-Sep-25 |
| Sell* | 3,000 | 115.351p | Ordinary |
16:06:05 - 12-Sep-25 |
| Buy* | 5 | 120.00p | SI Trade |
16:05:27 - 12-Sep-25 |
| Sell* | 3,000 | 117.551p | Ordinary |
16:05:17 - 12-Sep-25 |
| Sell* | 2,250 | 117.551p | Ordinary |
16:03:58 - 12-Sep-25 |
| Buy* | 5,000 | 120.00p | Ordinary |
16:03:41 - 12-Sep-25 |
| Sell* | 297 | 117.00p | SI Trade |
16:03:39 - 12-Sep-25 |
| Sell* | 1,500 | 120.00p | Ordinary |
16:02:43 - 12-Sep-25 |
| Sell* | 1,172 | 120.00p | Ordinary |
16:02:43 - 12-Sep-25 |
| Buy* | 1,885 | 121.75p | Ordinary |
16:02:30 - 12-Sep-25 |
| Buy* | 1,885 | 121.75p | Ordinary |
16:02:03 - 12-Sep-25 |
| Buy* | 416 | 119.89p | Ordinary |
16:00:56 - 12-Sep-25 |
| Buy* | 1,289 | 119.89p | Ordinary |
16:00:49 - 12-Sep-25 |
| Buy* | 1,000 | 119.89p | Ordinary |
16:00:48 - 12-Sep-25 |
| Buy* | 1,670 | 119.50p | Ordinary |
16:00:47 - 12-Sep-25 |
| Buy* | 4,173 | 119.70p | Ordinary |
15:59:41 - 12-Sep-25 |
| Sell* | 2,000 | 115.888p | Ordinary |
15:59:39 - 12-Sep-25 |
| Buy* | 1,000 | 118.43p | Ordinary |
15:58:11 - 12-Sep-25 |
| Sell* | 1,000 | 115.77p | Ordinary |
15:58:02 - 12-Sep-25 |
| Sell* | 5,000 | 115.651p | Ordinary |
15:57:35 - 12-Sep-25 |
| Sell* | 2,300 | 115.651p | Ordinary |
15:57:27 - 12-Sep-25 |
| Sell* | 2 | 115.00p | SI Trade |
15:57:26 - 12-Sep-25 |
| Buy* | 1,685 | 118.39p | Ordinary |
15:57:15 - 12-Sep-25 |
| Buy* | 2,000 | 115.00p | Ordinary |
15:56:41 - 12-Sep-25 |
| Buy* | 5,789 | 117.00p | Ordinary |
15:56:29 - 12-Sep-25 |
| Buy* | 1,000 | 115.00p | Ordinary |
15:55:50 - 12-Sep-25 |
| Buy* | 2,000 | 115.00p | Ordinary |
15:55:18 - 12-Sep-25 |
| Buy* | 1,200 | 115.00p | Ordinary |
15:55:12 - 12-Sep-25 |
| Buy* | 400 | 115.00p | Ordinary |
15:55:11 - 12-Sep-25 |
| Buy* | 1,750 | 114.70p | Ordinary |
15:54:58 - 12-Sep-25 |
| Buy* | 2,866 | 115.00p | Ordinary |
15:54:16 - 12-Sep-25 |
| Buy* | 4,394 | 113.70p | Ordinary |
15:54:04 - 12-Sep-25 |
| Sell* | 9 | 110.00p | Ordinary |
15:53:45 - 12-Sep-25 |
| Sell* | 1,917 | 110.4667p | Ordinary |
15:53:44 - 12-Sep-25 |
| Buy* | 890 | 111.86p | Ordinary |
15:53:44 - 12-Sep-25 |
| Buy* | 3,223 | 110.00p | Ordinary |
15:53:36 - 12-Sep-25 |
| Buy* | 2,000 | 110.00p | Ordinary |
15:53:07 - 12-Sep-25 |
| Buy* | 2,000 | 110.00p | Ordinary |
15:52:32 - 12-Sep-25 |
| Buy* | 1,000 | 109.90p | Ordinary |
15:49:34 - 12-Sep-25 |
| Buy* | 7,269 | 110.00p | Ordinary |
15:49:15 - 12-Sep-25 |
| Buy* | 4,552 | 109.75p | Ordinary |
15:49:12 - 12-Sep-25 |
| Buy* | 588 | 109.75p | Ordinary |
15:49:02 - 12-Sep-25 |
| Buy* | 789 | 109.75p | Ordinary |
15:48:50 - 12-Sep-25 |
| Buy* | 3,885 | 108.00p | Ordinary |
15:48:10 - 12-Sep-25 |
| Buy* | 11,106 | 107.49p | Ordinary |
15:31:57 - 12-Sep-25 |
| Buy* | 934 | 107.49p | Ordinary |
15:15:30 - 12-Sep-25 |
| Buy* | 745 | 107.49p | Ordinary |
15:15:16 - 12-Sep-25 |
| Buy* | 200 | 107.49p | Ordinary |
15:10:51 - 12-Sep-25 |
| Sell* | 500 | 103.00p | Ordinary |
14:48:50 - 12-Sep-25 |
| Sell* | 1,411 | 103.55p | Ordinary |
14:34:09 - 12-Sep-25 |
| Sell* | 1,415 | 103.55p | Ordinary |
14:31:43 - 12-Sep-25 |
| Sell* | 2,000 | 103.55p | Ordinary |
14:29:12 - 12-Sep-25 |
| Sell* | 1,000 | 103.55p | Ordinary |
14:24:53 - 12-Sep-25 |
| Buy* | 1,000 | 107.49p | Ordinary |
14:24:18 - 12-Sep-25 |
| Buy* | 2,814 | 106.40p | Ordinary |
14:15:28 - 12-Sep-25 |
| Buy* | 500 | 106.40p | Ordinary |
14:11:56 - 12-Sep-25 |
| Sell* | 2,700 | 102.6551p | Ordinary |
13:56:34 - 12-Sep-25 |
| Buy* | 466 | 106.40p | Ordinary |
13:39:27 - 12-Sep-25 |
| Sell* | 2 | 100.00p | SI Trade |
13:22:47 - 12-Sep-25 |
| Sell* | 147 | 100.00p | SI Trade |
13:01:08 - 12-Sep-25 |
| Sell* | 2,723 | 103.26p | Ordinary |
13:00:43 - 12-Sep-25 |
| Unknown* | 4,000 | 104.00p | Ordinary |
12:59:53 - 12-Sep-25 |
| Buy* | 5,000 | 106.80p | Ordinary |
12:56:21 - 12-Sep-25 |
| Sell* | 2,973 | 102.6551p | Ordinary |
12:44:19 - 12-Sep-25 |
| Buy* | 1,500 | 105.00p | Ordinary |
12:28:53 - 12-Sep-25 |
| Buy* | 2,000 | 105.00p | Ordinary |
12:27:05 - 12-Sep-25 |
| Buy* | 2,500 | 105.00p | Ordinary |
12:25:39 - 12-Sep-25 |
| Sell* | 625 | 102.11p | Ordinary |
12:22:42 - 12-Sep-25 |
| Buy* | 4,775 | 104.70p | Ordinary |
12:22:10 - 12-Sep-25 |
| Buy* | 5,000 | 105.00p | Ordinary |
12:21:31 - 12-Sep-25 |
| Sell* | 4,956 | 101.00p | Ordinary |
12:20:48 - 12-Sep-25 |
| Buy* | 2,000 | 102.49p | Ordinary |
12:20:40 - 12-Sep-25 |
| Buy* | 4,000 | 102.49p | Ordinary |
12:20:37 - 12-Sep-25 |
| Buy* | 5,000 | 102.49p | Ordinary |
12:19:41 - 12-Sep-25 |
| Sell* | 20 | 95.00p | SI Trade |
12:19:05 - 12-Sep-25 |
| Sell* | 60 | 97.555p | Ordinary |
11:37:04 - 12-Sep-25 |
| Sell* | 665 | 97.555p | Ordinary |
10:16:48 - 12-Sep-25 |
| Sell* | 28 | 95.00p | SI Trade |
10:08:16 - 12-Sep-25 |
| Buy* | 4,000 | 99.90p | Ordinary |
10:08:07 - 12-Sep-25 |
| Buy* | 1,501 | 99.49p | Ordinary |
09:56:22 - 12-Sep-25 |
| Buy* | 3,006 | 99.80p | Ordinary |
09:25:38 - 12-Sep-25 |
| Buy* | 500 | 99.49p | Ordinary |
08:49:55 - 12-Sep-25 |
| Buy* | 1,002 | 99.40p | Ordinary |
08:48:36 - 12-Sep-25 |
| Buy* | 5 | 100.00p | SI Trade |
08:09:27 - 12-Sep-25 |
| Buy* | 100 | 100.00p | SI Trade |
08:09:27 - 12-Sep-25 |
| Buy* | 1 | 100.00p | SI Trade |
08:09:27 - 12-Sep-25 |
| Buy* | 20 | 100.00p | SI Trade |
08:09:27 - 12-Sep-25 |
| Buy* | 17 | 100.00p | SI Trade |
08:09:27 - 12-Sep-25 |
| Buy* | 1 | 100.00p | SI Trade |
08:09:27 - 12-Sep-25 |
| Buy* | 2 | 100.00p | SI Trade |
08:09:27 - 12-Sep-25 |
| Sell* | 324 | 96.555p | Ordinary |
08:03:29 - 12-Sep-25 |