| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 900 | 103.513p | Negotiated Trade |
10:20:16 - 09-Oct-25 |
| Sell* | 900 | 103.897p | Negotiated Trade |
10:19:16 - 09-Oct-25 |
| Buy* | 47 | 105.38p | Ordinary |
09:31:06 - 09-Oct-25 |
| Buy* | 71 | 105.50p | Automatic Execution |
09:29:58 - 09-Oct-25 |
| Sell* | 722 | 103.00p | SI Trade |
08:43:04 - 09-Oct-25 |
| Sell* | 107 | 103.248p | Negotiated Trade |
08:30:27 - 09-Oct-25 |
| Sell* | 6,470 | 103.50p | Automatic Execution |
08:12:11 - 09-Oct-25 |
| Buy* | 9 | 105.50p | SI Trade |
08:12:11 - 09-Oct-25 |
| Buy* | 1 | 107.50p | SI Trade |
08:10:34 - 09-Oct-25 |
| Buy* | 5 | 105.50p | SI Trade |
08:10:34 - 09-Oct-25 |
| Buy* | 1,392 | 105.50p | SI Trade |
08:10:34 - 09-Oct-25 |
| Sell* | 428 | 105.50p | Automatic Execution |
08:10:34 - 09-Oct-25 |
| Sell* | 428 | 105.50p | Automatic Execution |
08:10:34 - 09-Oct-25 |
| Sell* | 800 | 105.50p | Automatic Execution |
08:10:34 - 09-Oct-25 |
| Sell* | 10,000 | 105.60p | Ordinary |
08:10:28 - 09-Oct-25 |
| Sell* | 5,000 | 105.82p | Ordinary |
08:02:21 - 09-Oct-25 |
| Buy* | 6,842 | 105.50p | Suspected BUY Trade |
16:35:16 - 08-Oct-25 |
| Buy* | 592 | 106.00p | Automatic Execution |
16:29:23 - 08-Oct-25 |
| Buy* | 730 | 106.00p | Automatic Execution |
16:29:01 - 08-Oct-25 |
| Buy* | 2,257 | 104.50p | Automatic Execution |
16:29:01 - 08-Oct-25 |
| Buy* | 5,277 | 104.50p | Automatic Execution |
16:28:55 - 08-Oct-25 |
| Buy* | 201 | 104.50p | Automatic Execution |
15:58:43 - 08-Oct-25 |
| Buy* | 72 | 104.50p | Automatic Execution |
15:18:39 - 08-Oct-25 |
| Sell* | 422 | 104.00p | Automatic Execution |
15:18:38 - 08-Oct-25 |
| Sell* | 866 | 104.00p | Automatic Execution |
15:18:38 - 08-Oct-25 |
| Buy* | 72 | 104.50p | Automatic Execution |
15:01:39 - 08-Oct-25 |
| Buy* | 1,121 | 104.50p | Automatic Execution |
15:01:39 - 08-Oct-25 |
| Buy* | 9 | 105.90p | Ordinary |
14:52:34 - 08-Oct-25 |
| Sell* | 5,000 | 104.32p | Ordinary |
14:22:00 - 08-Oct-25 |
| Sell* | 10,000 | 104.52p | Ordinary |
14:13:03 - 08-Oct-25 |
| Unknown* | 35 | 106.00p | OTC Trade |
14:10:30 - 08-Oct-25 |
| Sell* | 44 | 104.52p | Ordinary |
13:34:41 - 08-Oct-25 |
| Unknown* | 35,000 | 104.00p | Ordinary |
13:17:32 - 08-Oct-25 |
| Sell* | 4,522 | 104.65p | Ordinary |
12:26:52 - 08-Oct-25 |
| Sell* | 10,000 | 104.6525p | Ordinary |
12:23:35 - 08-Oct-25 |
| Sell* | 480 | 104.00p | SI Trade |
09:49:59 - 08-Oct-25 |
| Buy* | 5,000 | 105.71p | Ordinary |
09:26:55 - 08-Oct-25 |
| Sell* | 6,250 | 104.65p | Ordinary |
09:02:26 - 08-Oct-25 |
| Unknown* | 0 | 104.00p | SI Trade |
08:16:20 - 08-Oct-25 |
| Buy* | 7 | 106.50p | SI Trade |
08:16:20 - 08-Oct-25 |
| Buy* | 3,000 | 106.058p | Ordinary |
08:03:39 - 08-Oct-25 |
| Buy* | 1,121 | 106.061p | Suspected BUY Trade |
08:03:38 - 08-Oct-25 |
| Buy* | 70 | 107.00p | SI Trade |
16:55:50 - 07-Oct-25 |
| Unknown* | 11,217 | 104.00p | Uncrossing Trade |
16:35:25 - 07-Oct-25 |
| Buy* | 735 | 104.50p | Automatic Execution |
16:14:47 - 07-Oct-25 |
| Buy* | 1,237 | 104.50p | Automatic Execution |
16:14:36 - 07-Oct-25 |
| Buy* | 197 | 104.50p | Automatic Execution |
16:14:15 - 07-Oct-25 |
| Buy* | 394 | 104.50p | Automatic Execution |
15:53:51 - 07-Oct-25 |
| Sell* | 2,000 | 103.50p | Ordinary |
15:34:40 - 07-Oct-25 |
| Sell* | 1,000 | 103.50p | SI Trade |
15:34:40 - 07-Oct-25 |
| Unknown* | 2,000 | 103.50p | OTC Trade |
15:34:40 - 07-Oct-25 |
| Unknown* | 2,000 | 103.50p | OTC Trade |
15:34:40 - 07-Oct-25 |
| Sell* | 888 | 103.70p | Ordinary |
15:21:54 - 07-Oct-25 |
| Sell* | 2,938 | 103.661p | Ordinary |
15:11:22 - 07-Oct-25 |
| Sell* | 2,704 | 104.50p | Automatic Execution |
15:10:15 - 07-Oct-25 |
| Buy* | 287 | 104.8995p | Ordinary |
15:05:39 - 07-Oct-25 |
| Buy* | 1 | 105.00p | SI Trade |
14:19:38 - 07-Oct-25 |
| Buy* | 10,000 | 104.90p | Ordinary |
13:44:37 - 07-Oct-25 |
| Sell* | 2,000 | 104.58p | Ordinary |
13:43:24 - 07-Oct-25 |
| Buy* | 5,000 | 104.90p | Ordinary |
13:37:24 - 07-Oct-25 |
| Sell* | 20,000 | 104.00p | Ordinary |
12:37:10 - 07-Oct-25 |
| Buy* | 200 | 105.00p | SI Trade |
12:34:56 - 07-Oct-25 |
| Buy* | 800 | 105.00p | Ordinary |
12:34:55 - 07-Oct-25 |
| Unknown* | 800 | 105.00p | OTC Trade |
12:34:55 - 07-Oct-25 |
| Unknown* | 50,000 | 105.9345p | Negotiated Trade |
12:28:55 - 07-Oct-25 |
| Buy* | 72 | 105.00p | Automatic Execution |
12:22:23 - 07-Oct-25 |
| Sell* | 10,000 | 104.15p | Ordinary |
12:01:59 - 07-Oct-25 |
| Sell* | 2,500 | 104.48p | Ordinary |
11:57:21 - 07-Oct-25 |
| Sell* | 2,000 | 104.48p | Negotiated Trade |
11:54:39 - 07-Oct-25 |
| Sell* | 374 | 104.00p | SI Trade |
11:54:39 - 07-Oct-25 |
| Sell* | 868 | 104.00p | Automatic Execution |
11:54:39 - 07-Oct-25 |
| Sell* | 1,800 | 104.00p | Automatic Execution |
11:54:39 - 07-Oct-25 |
| Sell* | 200 | 104.00p | Automatic Execution |
11:54:39 - 07-Oct-25 |
| Buy* | 187 | 106.64p | Ordinary |
11:47:50 - 07-Oct-25 |
| Buy* | 2,500 | 106.5684p | Ordinary |
11:33:08 - 07-Oct-25 |
| Sell* | 329 | 104.48p | Negotiated Trade |
11:27:23 - 07-Oct-25 |
| Buy* | 6,071 | 106.5714p | Ordinary |
11:07:28 - 07-Oct-25 |
| Buy* | 429 | 106.007p | Ordinary |
11:04:24 - 07-Oct-25 |
| Buy* | 5,000 | 106.01p | Ordinary |
10:40:12 - 07-Oct-25 |
| Buy* | 1,239 | 105.896p | Ordinary |
10:32:53 - 07-Oct-25 |
| Buy* | 5,000 | 105.899p | Suspected BUY Trade |
09:40:43 - 07-Oct-25 |
| Unknown* | 25,000 | 104.0255p | Ordinary |
09:38:26 - 07-Oct-25 |
| Sell* | 260 | 104.00p | SI Trade |
09:36:13 - 07-Oct-25 |
| Buy* | 134 | 106.01p | Ordinary |
09:33:13 - 07-Oct-25 |
| Buy* | 260 | 106.50p | SI Trade |
09:26:30 - 07-Oct-25 |
| Sell* | 4,904 | 104.40p | Ordinary |
09:19:14 - 07-Oct-25 |
| Sell* | 1,900 | 105.235p | Negotiated Trade |
08:41:32 - 07-Oct-25 |
| Buy* | 8 | 105.675p | Ordinary |
08:40:06 - 07-Oct-25 |
| Buy* | 83 | 107.00p | Suspected BUY Trade |
08:00:24 - 07-Oct-25 |
| Unknown* | 23,000 | 104.652p | SI Trade |
17:14:20 - 06-Oct-25 |
| Buy* | 22,500 | 106.00p | Ordinary |
16:39:26 - 06-Oct-25 |
| Sell* | 3,861 | 103.00p | Uncrossing Trade |
16:35:22 - 06-Oct-25 |
| Sell* | 5,000 | 103.305p | Ordinary |
16:27:05 - 06-Oct-25 |
| Sell* | 2,950 | 103.30p | Ordinary |
16:21:11 - 06-Oct-25 |
| Unknown* | 64,272 | 103.50p | Negotiated Trade |
16:06:20 - 06-Oct-25 |
| Sell* | 2,500 | 102.50p | Automatic Execution |
15:43:35 - 06-Oct-25 |
| Sell* | 1,071 | 104.00p | Automatic Execution |
15:43:23 - 06-Oct-25 |
| Sell* | 12,761 | 104.50p | Automatic Execution |
15:43:23 - 06-Oct-25 |
| Sell* | 1,000 | 105.06p | Ordinary |
15:43:15 - 06-Oct-25 |
| Sell* | 388 | 106.00p | Automatic Execution |
15:31:25 - 06-Oct-25 |
| Sell* | 1,000 | 105.07p | Ordinary |
15:25:50 - 06-Oct-25 |
| Buy* | 1,390 | 107.50p | Ordinary |
15:22:04 - 06-Oct-25 |
| Buy* | 1,500 | 107.58p | Ordinary |
15:10:17 - 06-Oct-25 |
| Sell* | 429 | 105.06p | Ordinary |
15:07:06 - 06-Oct-25 |
| Buy* | 800 | 108.00p | SI Trade |
15:05:01 - 06-Oct-25 |
| Buy* | 200 | 108.00p | Ordinary |
15:05:00 - 06-Oct-25 |
| Unknown* | 200 | 108.00p | OTC Trade |
15:05:00 - 06-Oct-25 |
| Buy* | 72 | 107.50p | Automatic Execution |
15:04:45 - 06-Oct-25 |
| Buy* | 23 | 107.114p | Suspected BUY Trade |
14:59:28 - 06-Oct-25 |
| Sell* | 508 | 106.00p | Automatic Execution |
14:58:09 - 06-Oct-25 |
| Buy* | 508 | 107.00p | Automatic Execution |
14:58:09 - 06-Oct-25 |
| Sell* | 1,071 | 106.00p | Automatic Execution |
14:58:09 - 06-Oct-25 |
| Sell* | 426 | 106.00p | Automatic Execution |
14:58:09 - 06-Oct-25 |
| Buy* | 21 | 108.00p | SI Trade |
14:56:20 - 06-Oct-25 |
| Sell* | 12,500 | 106.60p | Negotiated Trade |
14:47:33 - 06-Oct-25 |
| Buy* | 5,000 | 107.00p | Automatic Execution |
14:47:32 - 06-Oct-25 |
| Buy* | 1,071 | 106.00p | Automatic Execution |
14:47:14 - 06-Oct-25 |
| Buy* | 5,000 | 106.00p | Automatic Execution |
14:47:14 - 06-Oct-25 |
| Buy* | 18,862 | 106.0001p | Ordinary |
14:39:59 - 06-Oct-25 |
| Buy* | 6 | 106.00p | SI Trade |
14:38:11 - 06-Oct-25 |
| Sell* | 9,567 | 103.9964p | Ordinary |
14:36:25 - 06-Oct-25 |
| Buy* | 15,000 | 105.00p | Automatic Execution |
14:36:25 - 06-Oct-25 |
| Sell* | 19,478 | 103.00p | Negotiated Trade |
14:35:18 - 06-Oct-25 |
| Buy* | 5,754 | 104.00p | Automatic Execution |
14:35:17 - 06-Oct-25 |
| Sell* | 617 | 102.50p | Automatic Execution |
14:35:05 - 06-Oct-25 |
| Unknown* | 27,500 | 104.69p | Ordinary |
14:34:53 - 06-Oct-25 |
| Unknown* | 0 | 104.00p | SI Trade |
14:34:47 - 06-Oct-25 |
| Buy* | 850 | 103.798p | Ordinary |
13:37:52 - 06-Oct-25 |
| Buy* | 609 | 103.001p | Suspected BUY Trade |
13:04:49 - 06-Oct-25 |
| Buy* | 5 | 104.00p | SI Trade |
12:57:12 - 06-Oct-25 |
| Unknown* | 0 | 104.00p | SI Trade |
12:57:12 - 06-Oct-25 |
| Buy* | 480 | 104.00p | SI Trade |
12:57:12 - 06-Oct-25 |
| Buy* | 1 | 104.00p | SI Trade |
12:57:12 - 06-Oct-25 |
| Unknown* | 55,585 | 102.00p | Negotiated Trade |
11:20:29 - 06-Oct-25 |
| Buy* | 19 | 103.839p | Suspected BUY Trade |
10:18:22 - 06-Oct-25 |
| Unknown* | 250,000 | 103.50p | Negotiated Trade |
09:56:06 - 06-Oct-25 |
| Buy* | 2,500 | 103.80p | Ordinary |
09:51:43 - 06-Oct-25 |
| Unknown* | 75,000 | 102.04p | Ordinary |
09:46:34 - 06-Oct-25 |
| Unknown* | -75,000 | 102.04p | Ordinary Correction |
09:46:34 - 06-Oct-25 |
| Sell* | 75,000 | 102.04p | Ordinary |
09:46:34 - 06-Oct-25 |
| Unknown* | 75,000 | 102.00p | Ordinary |
09:46:20 - 06-Oct-25 |
| Unknown* | -75,000 | 102.00p | Ordinary Correction |
09:46:20 - 06-Oct-25 |
| Sell* | 75,000 | 102.00p | Ordinary |
09:46:20 - 06-Oct-25 |
| Buy* | 57 | 103.835p | Suspected BUY Trade |
09:30:28 - 06-Oct-25 |
| Unknown* | 75,000 | 102.10p | Negotiated Trade |
09:18:10 - 06-Oct-25 |
| Sell* | 1 | 102.00p | SI Trade |
09:14:17 - 06-Oct-25 |
| Sell* | 2 | 102.00p | SI Trade |
09:14:17 - 06-Oct-25 |
| Sell* | 264 | 102.00p | SI Trade |
09:14:17 - 06-Oct-25 |
| Buy* | 1 | 104.00p | SI Trade |
09:14:17 - 06-Oct-25 |
| Sell* | 739 | 102.00p | SI Trade |
09:14:17 - 06-Oct-25 |
| Buy* | 12 | 104.00p | SI Trade |
09:14:17 - 06-Oct-25 |
| Buy* | 1 | 104.00p | SI Trade |
09:14:17 - 06-Oct-25 |
| Unknown* | 100,000 | 103.00p | Negotiated Trade |
09:13:32 - 06-Oct-25 |
| Unknown* | 5,000 | 103.00p | Negotiated Trade |
09:05:37 - 06-Oct-25 |
| Sell* | 1 | 102.10p | Ordinary |
08:30:31 - 06-Oct-25 |
| Sell* | 6,289 | 102.60p | Ordinary |
08:00:10 - 06-Oct-25 |
| Unknown* | 61,175 | 102.731p | SI Trade |
17:00:27 - 03-Oct-25 |
| Unknown* | 34,267 | 102.95322p | Negotiated Trade |
16:59:21 - 03-Oct-25 |
| Unknown* | -34,267 | 102.95322p | Correction Negotiated Trade |
16:59:21 - 03-Oct-25 |
| Buy* | 829 | 103.50p | Suspected BUY Trade |
16:35:16 - 03-Oct-25 |
| Buy* | 11,229 | 103.00p | Automatic Execution |
16:20:22 - 03-Oct-25 |
| Buy* | 10,000 | 103.00p | Automatic Execution |
16:17:39 - 03-Oct-25 |
| Buy* | 9,832 | 103.00p | Automatic Execution |
16:17:39 - 03-Oct-25 |
| Buy* | 7,000 | 102.50p | Automatic Execution |
16:14:38 - 03-Oct-25 |
| Buy* | 4,598 | 102.00p | Automatic Execution |
16:14:37 - 03-Oct-25 |
| Buy* | 3,013 | 102.00p | Automatic Execution |
16:14:37 - 03-Oct-25 |
| Sell* | 1,761 | 102.00p | Automatic Execution |
16:13:24 - 03-Oct-25 |
| Sell* | 2,115 | 102.00p | Automatic Execution |
16:13:24 - 03-Oct-25 |
| Buy* | 13,021 | 102.50p | Automatic Execution |
16:08:58 - 03-Oct-25 |
| Buy* | 7,716 | 102.50p | Automatic Execution |
16:08:58 - 03-Oct-25 |
| Unknown* | 250,000 | 103.00p | Negotiated Trade |
15:59:36 - 03-Oct-25 |
| Sell* | 1,217 | 102.50p | Automatic Execution |
15:54:05 - 03-Oct-25 |
| Sell* | 49 | 102.65p | Ordinary |
15:53:49 - 03-Oct-25 |
| Unknown* | 250,000 | 102.75p | Negotiated Trade |
15:51:04 - 03-Oct-25 |
| Sell* | 18,000 | 102.515p | Ordinary |
15:34:35 - 03-Oct-25 |
| Sell* | 2,420 | 103.00p | Negotiated Trade |
15:34:14 - 03-Oct-25 |
| Buy* | 6,759 | 103.00p | Automatic Execution |
14:26:04 - 03-Oct-25 |
| Buy* | 109 | 103.00p | Automatic Execution |
14:26:04 - 03-Oct-25 |
| Sell* | 1,132 | 102.00p | Automatic Execution |
14:26:04 - 03-Oct-25 |
| Sell* | 559 | 102.00p | Automatic Execution |
14:26:04 - 03-Oct-25 |
| Buy* | 11,044 | 103.30p | Ordinary |
14:09:12 - 03-Oct-25 |
| Unknown* | 12,044 | 103.00p | Negotiated Trade |
13:23:34 - 03-Oct-25 |
| Buy* | 20,000 | 104.00p | Ordinary |
12:14:07 - 03-Oct-25 |
| Buy* | 20,000 | 103.85p | Ordinary |
12:13:56 - 03-Oct-25 |
| Unknown* | 2 | 103.00p | SI Trade |
11:40:35 - 03-Oct-25 |
| Unknown* | 9 | 103.00p | SI Trade |
11:40:35 - 03-Oct-25 |
| Buy* | 5,000 | 103.00p | Automatic Execution |
11:40:35 - 03-Oct-25 |
| Buy* | 917 | 102.75p | Suspected BUY Trade |
10:49:47 - 03-Oct-25 |
| Buy* | 975 | 103.1275p | Ordinary |
10:48:10 - 03-Oct-25 |
| Buy* | 2,000 | 103.13p | Ordinary |
10:36:28 - 03-Oct-25 |
| Buy* | 4,063 | 102.75p | Suspected BUY Trade |
10:14:12 - 03-Oct-25 |
| Buy* | 12 | 103.88p | Ordinary |
10:08:24 - 03-Oct-25 |
| Buy* | 1,000 | 103.00p | Automatic Execution |
09:22:35 - 03-Oct-25 |
| Sell* | 4,000 | 102.00p | Ordinary |
09:07:43 - 03-Oct-25 |
| Sell* | 1,010 | 103.00p | Automatic Execution |
08:03:20 - 03-Oct-25 |
| Sell* | 437 | 103.00p | Automatic Execution |
08:03:20 - 03-Oct-25 |
| Sell* | 874 | 103.00p | Automatic Execution |
08:03:20 - 03-Oct-25 |
| Unknown* | 17 | 105.00p | OTC Trade |
08:02:39 - 03-Oct-25 |
| Buy* | 18 | 105.00p | Automatic Execution |
08:02:39 - 03-Oct-25 |
| Buy* | 5,000 | 104.337p | Suspected BUY Trade |
08:01:37 - 03-Oct-25 |