| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 104.00p | Ordinary |
16:29:36 - 06-Nov-25 |
| Sell* | 500 | 104.00p | Automatic Execution |
16:29:05 - 06-Nov-25 |
| Sell* | 91 | 104.00p | Automatic Execution |
16:29:05 - 06-Nov-25 |
| Sell* | 3,000 | 104.00p | Automatic Execution |
16:29:05 - 06-Nov-25 |
| Buy* | 933 | 107.168p | Ordinary |
13:41:56 - 06-Nov-25 |
| Buy* | 2,000 | 107.184p | Ordinary |
12:56:53 - 06-Nov-25 |
| Sell* | 6,037 | 104.60p | Ordinary |
11:10:41 - 06-Nov-25 |
| Unknown* | 1,867 | 106.00p | Ordinary |
11:10:37 - 06-Nov-25 |
| Unknown* | 25,173 | 103.50p | Negotiated Trade |
11:05:59 - 06-Nov-25 |
| Unknown* | 13,860 | 104.00p | Ordinary |
09:16:05 - 06-Nov-25 |
| Buy* | 552 | 108.00p | Automatic Execution |
16:28:00 - 05-Nov-25 |
| Sell* | 2 | 104.00p | Automatic Execution |
16:27:31 - 05-Nov-25 |
| Buy* | 11,000 | 107.20p | Ordinary |
14:45:14 - 05-Nov-25 |
| Unknown* | 9,365 | 106.00p | Ordinary |
11:57:12 - 05-Nov-25 |
| Unknown* | 41,338 | 107.55p | Negotiated Trade |
11:57:07 - 05-Nov-25 |
| Buy* | 195 | 107.376p | Ordinary |
11:31:07 - 05-Nov-25 |
| Sell* | 3,000 | 104.00p | Automatic Execution |
11:16:02 - 05-Nov-25 |
| Sell* | 9,513 | 103.401p | Ordinary |
11:15:52 - 05-Nov-25 |
| Sell* | 10,665 | 103.208p | Ordinary |
11:14:32 - 05-Nov-25 |
| Buy* | 986 | 107.388p | Ordinary |
10:33:26 - 05-Nov-25 |
| Sell* | 10,000 | 104.00p | Ordinary |
09:34:19 - 05-Nov-25 |
| Unknown* | 12,000 | 104.00p | Ordinary |
15:47:18 - 04-Nov-25 |
| Buy* | 633 | 106.55p | Ordinary |
12:23:10 - 04-Nov-25 |
| Unknown* | 41,835 | 105.50p | Negotiated Trade |
11:21:48 - 04-Nov-25 |
| Unknown* | 72,426 | 104.85p | Negotiated Trade |
11:21:46 - 04-Nov-25 |
| Sell* | 3,000 | 104.00p | Automatic Execution |
08:17:51 - 04-Nov-25 |
| Buy* | 20 | 108.00p | Suspected BUY Trade |
16:35:23 - 03-Nov-25 |
| Unknown* | 20,000 | 106.35p | Ordinary |
16:04:02 - 03-Nov-25 |
| Buy* | 100 | 105.932p | Ordinary |
15:55:55 - 03-Nov-25 |
| Unknown* | 20,000 | 105.973p | Ordinary |
15:07:11 - 03-Nov-25 |
| Buy* | 2,337 | 106.013p | Ordinary |
13:10:53 - 03-Nov-25 |
| Unknown* | 28,831 | 106.39p | Negotiated Trade |
11:41:27 - 03-Nov-25 |
| Unknown* | 18,117 | 105.50p | Ordinary |
11:41:24 - 03-Nov-25 |
| Sell* | 4,800 | 103.00p | Ordinary |
09:09:51 - 03-Nov-25 |
| Sell* | 1 | 103.00p | Uncrossing Trade |
16:35:20 - 31-Oct-25 |
| Buy* | 1,500 | 105.60p | Ordinary |
12:57:45 - 31-Oct-25 |
| Unknown* | 12,028 | 105.00p | Ordinary |
12:29:36 - 31-Oct-25 |
| Unknown* | 63,593 | 107.44p | Negotiated Trade |
12:29:32 - 31-Oct-25 |
| Buy* | 250 | 105.60p | Ordinary |
12:12:53 - 31-Oct-25 |
| Buy* | 123 | 105.60p | Ordinary |
12:07:47 - 31-Oct-25 |
| Sell* | 3,264 | 102.00p | Ordinary |
11:32:59 - 31-Oct-25 |
| Sell* | 1 | 102.00p | Uncrossing Trade |
16:40:38 - 30-Oct-25 |
| Buy* | 52 | 105.00p | Ordinary |
16:27:11 - 30-Oct-25 |
| Sell* | 2,005 | 102.00p | Ordinary |
14:10:16 - 30-Oct-25 |
| Buy* | 981 | 105.00p | Ordinary |
13:42:41 - 30-Oct-25 |
| Unknown* | 23,930 | 107.00p | Negotiated Trade |
11:29:41 - 30-Oct-25 |
| Unknown* | 20 | 104.50p | Ordinary |
11:29:38 - 30-Oct-25 |
| Sell* | 10,000 | 103.00p | Ordinary |
10:10:44 - 30-Oct-25 |
| Unknown* | 18,025 | 103.00p | Ordinary |
08:48:05 - 30-Oct-25 |
| Sell* | 11,060 | 104.00p | Ordinary |
08:04:17 - 30-Oct-25 |
| Buy* | 67 | 108.00p | Suspected BUY Trade |
16:35:09 - 29-Oct-25 |
| Buy* | 1,398 | 106.40p | Ordinary |
15:22:18 - 29-Oct-25 |
| Unknown* | 33,335 | 104.72p | Negotiated Trade |
12:43:36 - 29-Oct-25 |
| Unknown* | 12,203 | 106.00p | Ordinary |
12:43:04 - 29-Oct-25 |
| Buy* | 730 | 106.441p | Ordinary |
09:32:12 - 29-Oct-25 |
| Buy* | 4,696 | 106.472p | Ordinary |
09:25:46 - 29-Oct-25 |
| Buy* | 40 | 106.502p | Ordinary |
09:01:47 - 29-Oct-25 |
| Buy* | 305 | 107.00p | Automatic Execution |
16:28:00 - 28-Oct-25 |
| Buy* | 183 | 107.00p | Automatic Execution |
16:28:00 - 28-Oct-25 |
| Sell* | 1,000 | 104.366p | Ordinary |
16:02:36 - 28-Oct-25 |
| Unknown* | 19,721 | 105.00p | Ordinary |
11:57:05 - 28-Oct-25 |
| Unknown* | 20,547 | 104.92p | Ordinary |
11:57:03 - 28-Oct-25 |
| Buy* | 9,420 | 105.56p | Ordinary |
11:09:25 - 28-Oct-25 |
| Sell* | 5,019 | 103.00p | Ordinary |
08:52:30 - 28-Oct-25 |
| Buy* | 1 | 105.00p | Suspected BUY Trade |
16:35:22 - 27-Oct-25 |
| Buy* | 13 | 105.00p | Automatic Execution |
16:29:52 - 27-Oct-25 |
| Buy* | 9 | 105.00p | Automatic Execution |
16:29:45 - 27-Oct-25 |
| Buy* | 423 | 105.00p | Automatic Execution |
16:29:45 - 27-Oct-25 |
| Buy* | 423 | 105.00p | Automatic Execution |
16:29:45 - 27-Oct-25 |
| Buy* | 188 | 105.00p | Automatic Execution |
16:29:22 - 27-Oct-25 |
| Buy* | 6 | 105.00p | Automatic Execution |
16:28:43 - 27-Oct-25 |
| Buy* | 9 | 105.00p | Automatic Execution |
15:07:09 - 27-Oct-25 |
| Buy* | 8 | 105.00p | Automatic Execution |
14:52:38 - 27-Oct-25 |
| Buy* | 5 | 105.00p | Automatic Execution |
14:52:25 - 27-Oct-25 |
| Buy* | 8 | 105.00p | Automatic Execution |
14:52:04 - 27-Oct-25 |
| Buy* | 5 | 105.00p | Automatic Execution |
13:41:37 - 27-Oct-25 |
| Buy* | 1,200 | 107.00p | Automatic Execution |
12:32:39 - 27-Oct-25 |
| Unknown* | 35,139 | 102.52p | Negotiated Trade |
11:31:44 - 27-Oct-25 |
| Unknown* | 7,475 | 104.50p | Ordinary |
11:31:09 - 27-Oct-25 |
| Buy* | 831 | 105.353p | Ordinary |
09:32:17 - 27-Oct-25 |
| Buy* | 250 | 105.385p | Ordinary |
09:19:08 - 27-Oct-25 |
| Unknown* | 60,051 | 100.5417p | Negotiated Trade |
08:23:16 - 27-Oct-25 |
| Unknown* | 23,515 | 100.5417p | Negotiated Trade |
08:22:21 - 27-Oct-25 |
| Buy* | 8,011 | 105.417p | Ordinary |
08:13:00 - 27-Oct-25 |
| Unknown* | 26,979 | 100.5417p | Negotiated Trade |
08:01:33 - 27-Oct-25 |
| Sell* | 8,317 | 103.00p | Negotiated Trade |
16:29:46 - 24-Oct-25 |
| Buy* | 450 | 105.4167p | Ordinary |
15:44:16 - 24-Oct-25 |
| Buy* | 9,435 | 105.4167p | Ordinary |
15:03:15 - 24-Oct-25 |
| Unknown* | 16,005 | 100.5417p | Negotiated Trade |
15:00:38 - 24-Oct-25 |
| Unknown* | 41,197 | 106.94p | Negotiated Trade |
11:36:56 - 24-Oct-25 |
| Sell* | 762 | 103.50p | Ordinary |
11:36:53 - 24-Oct-25 |
| Buy* | 27 | 107.00p | Automatic Execution |
11:34:56 - 24-Oct-25 |
| Buy* | 1,200 | 107.00p | Automatic Execution |
11:34:56 - 24-Oct-25 |
| Buy* | 464 | 105.10p | Ordinary |
10:48:12 - 24-Oct-25 |
| Buy* | 78 | 107.00p | Suspected BUY Trade |
16:35:10 - 23-Oct-25 |
| Unknown* | 17,000 | 105.137p | Ordinary |
14:31:39 - 23-Oct-25 |
| Buy* | 3,307 | 105.174p | Ordinary |
13:42:30 - 23-Oct-25 |
| Unknown* | 2,600 | 104.00p | Ordinary |
11:53:08 - 23-Oct-25 |
| Buy* | 4,957 | 105.38p | Ordinary |
11:53:06 - 23-Oct-25 |
| Sell* | 6,235 | 101.00p | Ordinary |
09:19:18 - 23-Oct-25 |
| Buy* | 159 | 105.21p | Ordinary |
15:00:54 - 22-Oct-25 |
| Buy* | 274 | 105.245p | Ordinary |
14:37:24 - 22-Oct-25 |
| Buy* | 900 | 104.279p | Ordinary |
12:22:17 - 22-Oct-25 |
| Buy* | 100 | 104.313p | Ordinary |
12:10:32 - 22-Oct-25 |
| Sell* | 4,667 | 100.00p | Ordinary |
12:00:58 - 22-Oct-25 |
| Buy* | 2,000 | 104.346p | Ordinary |
11:31:42 - 22-Oct-25 |
| Buy* | 5,553 | 104.39p | Ordinary |
11:26:46 - 22-Oct-25 |
| Unknown* | 2,817 | 103.00p | Ordinary |
11:26:44 - 22-Oct-25 |
| Sell* | 500 | 100.717p | Ordinary |
10:10:10 - 22-Oct-25 |
| Buy* | 598 | 104.378p | Ordinary |
09:15:46 - 22-Oct-25 |
| Buy* | 200 | 104.41p | Ordinary |
09:07:58 - 22-Oct-25 |
| Buy* | 307 | 106.00p | Automatic Execution |
15:42:24 - 21-Oct-25 |
| Buy* | 1,193 | 106.00p | Automatic Execution |
15:42:24 - 21-Oct-25 |
| Sell* | 3,000 | 100.00p | Automatic Execution |
15:07:52 - 21-Oct-25 |
| Unknown* | 74,813 | 101.71p | Negotiated Trade |
11:34:03 - 21-Oct-25 |
| Unknown* | 18,270 | 104.00p | Ordinary |
11:30:20 - 21-Oct-25 |
| Unknown* | 28,171 | 99.00p | Negotiated Trade |
08:02:45 - 21-Oct-25 |
| Unknown* | 32,623 | 102.56p | Negotiated Trade |
11:39:42 - 20-Oct-25 |
| Unknown* | 6,236 | 105.00p | Ordinary |
11:39:34 - 20-Oct-25 |
| Buy* | 4,669 | 106.441p | Ordinary |
09:28:48 - 20-Oct-25 |
| Buy* | 73 | 107.00p | Suspected BUY Trade |
16:35:07 - 17-Oct-25 |
| Buy* | 215 | 107.00p | Automatic Execution |
16:29:57 - 17-Oct-25 |
| Sell* | 9,467 | 100.766p | Ordinary |
14:46:46 - 17-Oct-25 |
| Unknown* | 9,363 | 104.00p | Ordinary |
14:13:27 - 17-Oct-25 |
| Unknown* | 9,560 | 104.00p | Ordinary |
12:06:40 - 17-Oct-25 |
| Sell* | 10,326 | 103.68p | Ordinary |
12:06:36 - 17-Oct-25 |
| Buy* | 3,762 | 105.472p | Ordinary |
11:54:04 - 17-Oct-25 |
| Sell* | 2,500 | 101.00p | Ordinary |
11:08:30 - 17-Oct-25 |
| Buy* | 90 | 105.502p | Ordinary |
09:27:34 - 17-Oct-25 |
| Unknown* | 23,675 | 99.175p | Negotiated Trade |
08:36:14 - 17-Oct-25 |
| Buy* | 58 | 107.00p | Suspected BUY Trade |
16:35:14 - 16-Oct-25 |
| Sell* | 2,001 | 102.585p | Ordinary |
15:41:43 - 16-Oct-25 |
| Unknown* | 19,944 | 106.95p | Ordinary |
11:36:20 - 16-Oct-25 |
| Unknown* | 412 | 104.50p | Ordinary |
11:36:15 - 16-Oct-25 |
| Buy* | 94 | 105.776p | Ordinary |
09:07:02 - 16-Oct-25 |
| Buy* | 4,973 | 105.80p | Ordinary |
08:04:04 - 16-Oct-25 |
| Buy* | 56 | 107.00p | Automatic Execution |
08:02:49 - 16-Oct-25 |
| Buy* | 84 | 108.00p | Suspected BUY Trade |
16:40:28 - 15-Oct-25 |
| Sell* | 500 | 102.688p | Ordinary |
16:22:34 - 15-Oct-25 |
| Sell* | 998 | 102.674p | Ordinary |
14:12:34 - 15-Oct-25 |
| Unknown* | 5,715 | 105.00p | Ordinary |
11:23:00 - 15-Oct-25 |
| Buy* | 10,986 | 106.46p | Ordinary |
11:22:54 - 15-Oct-25 |
| Buy* | 1,770 | 106.649p | Ordinary |
09:26:57 - 15-Oct-25 |
| Buy* | 47 | 106.677p | Ordinary |
08:59:58 - 15-Oct-25 |
| Sell* | 8,729 | 102.66p | Ordinary |
08:45:00 - 15-Oct-25 |
| Sell* | 3 | 102.00p | Uncrossing Trade |
16:35:15 - 14-Oct-25 |
| Buy* | 697 | 106.69p | Ordinary |
14:57:29 - 14-Oct-25 |
| Unknown* | 182,368 | 102.25p | Negotiated Trade |
11:46:30 - 14-Oct-25 |
| Unknown* | 15,779 | 105.00p | Ordinary |
11:46:26 - 14-Oct-25 |
| Buy* | 555 | 106.727p | Ordinary |
11:26:16 - 14-Oct-25 |
| Unknown* | 14,000 | 103.826p | Ordinary |
11:16:58 - 14-Oct-25 |
| Sell* | 5,607 | 102.00p | Ordinary |
09:29:10 - 14-Oct-25 |
| Buy* | 4,660 | 106.752p | Ordinary |
08:05:36 - 14-Oct-25 |
| Sell* | 2,027 | 104.00p | Uncrossing Trade |
16:35:01 - 13-Oct-25 |
| Buy* | 468 | 108.00p | Automatic Execution |
16:29:40 - 13-Oct-25 |
| Buy* | 460 | 108.00p | Automatic Execution |
16:28:06 - 13-Oct-25 |
| Buy* | 460 | 108.00p | Automatic Execution |
16:24:21 - 13-Oct-25 |
| Buy* | 460 | 108.00p | Automatic Execution |
16:18:34 - 13-Oct-25 |
| Buy* | 460 | 108.00p | Automatic Execution |
16:12:44 - 13-Oct-25 |
| Buy* | 460 | 108.00p | Automatic Execution |
16:06:53 - 13-Oct-25 |
| Buy* | 3,000 | 106.776p | Ordinary |
16:05:52 - 13-Oct-25 |
| Buy* | 581 | 108.00p | Automatic Execution |
16:01:00 - 13-Oct-25 |
| Buy* | 250 | 106.80p | Ordinary |
15:36:36 - 13-Oct-25 |
| Sell* | 8,000 | 103.92p | Ordinary |
14:52:42 - 13-Oct-25 |
| Sell* | 3,500 | 103.92p | Ordinary |
13:19:46 - 13-Oct-25 |
| Unknown* | 2,324 | 105.50p | Ordinary |
12:59:22 - 13-Oct-25 |
| Buy* | 6,277 | 107.07p | Ordinary |
12:59:03 - 13-Oct-25 |
| Sell* | 6,003 | 104.625p | Ordinary |
12:50:55 - 13-Oct-25 |
| Sell* | 3,122 | 104.625p | Ordinary |
12:48:25 - 13-Oct-25 |
| Buy* | 667 | 107.099p | Ordinary |
12:38:28 - 13-Oct-25 |
| Buy* | 46 | 107.117p | Ordinary |
12:15:55 - 13-Oct-25 |
| Buy* | 4,667 | 107.134p | Ordinary |
10:59:47 - 13-Oct-25 |
| Sell* | 10,000 | 104.605p | Ordinary |
09:27:20 - 13-Oct-25 |
| Sell* | 86 | 104.605p | Ordinary |
08:17:40 - 13-Oct-25 |
| Sell* | 233 | 104.605p | Ordinary |
08:17:16 - 13-Oct-25 |
| Sell* | 58 | 104.605p | Ordinary |
08:11:47 - 13-Oct-25 |
| Sell* | 6,200 | 104.605p | Ordinary |
08:04:20 - 13-Oct-25 |
| Sell* | 5,350 | 104.605p | Ordinary |
08:04:06 - 13-Oct-25 |
| Sell* | 11,750 | 104.49p | Ordinary |
08:00:25 - 13-Oct-25 |
| Unknown* | 14,807 | 103.00p | Ordinary |
12:15:30 - 10-Oct-25 |
| Buy* | 23 | 107.151p | Ordinary |
11:29:35 - 10-Oct-25 |
| Sell* | 2,862 | 104.555p | Ordinary |
11:24:02 - 10-Oct-25 |
| Buy* | 11 | 108.00p | Automatic Execution |
10:56:20 - 10-Oct-25 |
| Unknown* | 12,202 | 104.555p | Ordinary |
10:19:09 - 10-Oct-25 |
| Unknown* | 13,610 | 105.22p | Ordinary |
09:36:25 - 10-Oct-25 |
| Unknown* | 19,794 | 105.80p | Ordinary |
09:01:13 - 10-Oct-25 |
| Buy* | 81 | 108.62p | Ordinary |
08:01:35 - 10-Oct-25 |
| Buy* | 1,821 | 108.95p | Ordinary |
08:00:36 - 10-Oct-25 |
| Buy* | 22 | 108.00p | Suspected BUY Trade |
16:35:07 - 09-Oct-25 |
| Buy* | 1 | 108.00p | Automatic Execution |
15:44:08 - 09-Oct-25 |
| Unknown* | 20,211 | 106.459p | Ordinary |
14:23:49 - 09-Oct-25 |
| Unknown* | 12,298 | 109.125p | Ordinary |
13:27:59 - 09-Oct-25 |
| Unknown* | 13 | 107.50p | Ordinary |
11:37:22 - 09-Oct-25 |
| Unknown* | 96,737 | 110.00p | Negotiated Trade |
11:36:04 - 09-Oct-25 |
| Buy* | 2,403 | 108.00p | Automatic Execution |
10:51:25 - 09-Oct-25 |
| Buy* | 11 | 108.00p | Automatic Execution |
09:51:12 - 09-Oct-25 |
| Sell* | 1,000 | 107.00p | Automatic Execution |
09:27:55 - 09-Oct-25 |
| Buy* | 94 | 107.00p | Suspected BUY Trade |
16:35:18 - 08-Oct-25 |
| Buy* | 83 | 107.00p | Automatic Execution |
16:29:36 - 08-Oct-25 |
| Buy* | 560 | 107.00p | Automatic Execution |
16:27:51 - 08-Oct-25 |