| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 108.00p | Suspected BUY Trade |
16:35:07 - 06-Oct-25 |
| Unknown* | 27,315 | 105.00p | Negotiated Trade |
12:27:28 - 06-Oct-25 |
| Unknown* | 29,098 | 105.07p | Negotiated Trade |
12:27:17 - 06-Oct-25 |
| Buy* | 300 | 108.00p | Ordinary |
11:49:30 - 06-Oct-25 |
| Unknown* | 300 | 108.00p | OTC Trade |
11:49:30 - 06-Oct-25 |
| Sell* | 550 | 103.92p | Ordinary |
11:47:30 - 06-Oct-25 |
| Unknown* | 15,700 | 103.92p | Ordinary |
11:42:40 - 06-Oct-25 |
| Buy* | 11,000 | 107.45p | Ordinary |
15:26:14 - 03-Oct-25 |
| Unknown* | 25,200 | 104.60p | Negotiated Trade |
14:01:09 - 03-Oct-25 |
| Unknown* | 15,000 | 107.50p | Ordinary |
13:38:58 - 03-Oct-25 |
| Sell* | 2,615 | 103.96p | Ordinary |
11:48:13 - 03-Oct-25 |
| Unknown* | 1,083 | 105.50p | Ordinary |
11:48:07 - 03-Oct-25 |
| Buy* | 462 | 107.50p | Ordinary |
11:24:28 - 03-Oct-25 |
| Sell* | 1,954 | 104.532p | Ordinary |
09:45:02 - 03-Oct-25 |
| Buy* | 2,773 | 107.50p | Ordinary |
09:27:45 - 03-Oct-25 |
| Buy* | 1,000 | 107.50p | Ordinary |
09:18:29 - 03-Oct-25 |
| Buy* | 56 | 108.00p | Suspected BUY Trade |
16:35:09 - 02-Oct-25 |
| Buy* | 79 | 108.00p | Automatic Execution |
16:29:30 - 02-Oct-25 |
| Buy* | 554 | 108.00p | Automatic Execution |
16:28:00 - 02-Oct-25 |
| Sell* | 5,000 | 105.20p | Ordinary |
15:33:03 - 02-Oct-25 |
| Unknown* | 3,521 | 106.00p | Ordinary |
11:29:08 - 02-Oct-25 |
| Unknown* | 33,101 | 107.79p | Negotiated Trade |
11:29:05 - 02-Oct-25 |
| Sell* | 5,000 | 105.154p | Ordinary |
11:16:55 - 02-Oct-25 |
| Buy* | 179 | 107.60p | Ordinary |
10:54:53 - 02-Oct-25 |
| Buy* | 600 | 106.00p | Automatic Execution |
09:51:34 - 02-Oct-25 |
| Buy* | 1,500 | 106.00p | Automatic Execution |
09:51:34 - 02-Oct-25 |
| Sell* | 2,454 | 102.60p | Ordinary |
09:41:58 - 02-Oct-25 |
| Sell* | 4,827 | 103.731p | Ordinary |
09:04:46 - 02-Oct-25 |
| Buy* | 139 | 108.00p | Suspected BUY Trade |
16:35:16 - 01-Oct-25 |
| Sell* | 5,962 | 106.54p | Ordinary |
15:35:24 - 01-Oct-25 |
| Unknown* | 34,600 | 106.54p | Negotiated Trade |
15:35:23 - 01-Oct-25 |
| Sell* | 10 | 106.00p | Automatic Execution |
15:35:22 - 01-Oct-25 |
| Sell* | 10,293 | 104.2917p | Ordinary |
14:40:13 - 01-Oct-25 |
| Buy* | 4,000 | 107.70p | Ordinary |
12:26:15 - 01-Oct-25 |
| Buy* | 4,000 | 107.70p | Ordinary |
12:24:32 - 01-Oct-25 |
| Buy* | 4,000 | 107.70p | Ordinary |
12:22:34 - 01-Oct-25 |
| Unknown* | 334 | 105.00p | Ordinary |
11:38:25 - 01-Oct-25 |
| Unknown* | 17,373 | 107.94p | Ordinary |
11:37:47 - 01-Oct-25 |
| Buy* | 2,086 | 107.70p | Ordinary |
11:20:45 - 01-Oct-25 |
| Buy* | 236 | 108.00p | Suspected BUY Trade |
16:35:18 - 30-Sep-25 |
| Buy* | 458 | 107.70p | Ordinary |
15:21:27 - 30-Sep-25 |
| Buy* | 1,000 | 107.70p | Ordinary |
14:48:52 - 30-Sep-25 |
| Buy* | 4,655 | 107.40p | Ordinary |
14:18:52 - 30-Sep-25 |
| Buy* | 390 | 107.40p | Ordinary |
14:08:18 - 30-Sep-25 |
| Unknown* | 763 | 105.00p | Ordinary |
12:37:10 - 30-Sep-25 |
| Buy* | 6,271 | 107.63p | Ordinary |
12:37:07 - 30-Sep-25 |
| Buy* | 88 | 107.40p | Ordinary |
12:20:19 - 30-Sep-25 |
| Buy* | 1,186 | 105.772p | Ordinary |
11:21:35 - 30-Sep-25 |
| Buy* | 1,135 | 105.816p | Ordinary |
08:46:54 - 30-Sep-25 |
| Buy* | 4 | 106.00p | Suspected BUY Trade |
16:35:29 - 29-Sep-25 |
| Sell* | 5 | 101.00p | Automatic Execution |
16:29:55 - 29-Sep-25 |
| Buy* | 84 | 107.00p | Automatic Execution |
16:29:30 - 29-Sep-25 |
| Buy* | 84 | 107.00p | Automatic Execution |
16:29:30 - 29-Sep-25 |
| Buy* | 84 | 107.00p | Automatic Execution |
16:29:30 - 29-Sep-25 |
| Buy* | 592 | 107.00p | Automatic Execution |
16:28:15 - 29-Sep-25 |
| Buy* | 592 | 107.00p | Automatic Execution |
16:28:15 - 29-Sep-25 |
| Buy* | 573 | 107.00p | Automatic Execution |
16:28:15 - 29-Sep-25 |
| Buy* | 100 | 107.00p | Automatic Execution |
16:10:45 - 29-Sep-25 |
| Buy* | 136 | 104.858p | Ordinary |
15:18:21 - 29-Sep-25 |
| Sell* | 5,723 | 102.422p | Ordinary |
13:36:09 - 29-Sep-25 |
| Sell* | 2,500 | 102.422p | Ordinary |
12:55:13 - 29-Sep-25 |
| Buy* | 1,395 | 104.90p | Ordinary |
12:24:39 - 29-Sep-25 |
| Buy* | 814 | 104.942p | Ordinary |
12:00:52 - 29-Sep-25 |
| Buy* | 553 | 104.982p | Ordinary |
11:59:18 - 29-Sep-25 |
| Buy* | 1,447 | 105.022p | Ordinary |
11:50:21 - 29-Sep-25 |
| Buy* | 689 | 105.06p | Ordinary |
11:45:59 - 29-Sep-25 |
| Buy* | 765 | 105.098p | Ordinary |
11:44:36 - 29-Sep-25 |
| Sell* | 6,900 | 102.04p | Ordinary |
11:38:42 - 29-Sep-25 |
| Unknown* | 2,486 | 104.00p | Ordinary |
11:38:39 - 29-Sep-25 |
| Buy* | 40 | 105.136p | Ordinary |
09:19:34 - 29-Sep-25 |
| Buy* | 940 | 105.172p | Ordinary |
08:00:37 - 29-Sep-25 |
| Buy* | 16,100 | 105.00p | Automatic Execution |
14:52:12 - 26-Sep-25 |
| Sell* | 928 | 101.948p | Ordinary |
14:45:36 - 26-Sep-25 |
| Buy* | 1,879 | 103.805p | Ordinary |
14:13:25 - 26-Sep-25 |
| Buy* | 3,275 | 105.243p | Ordinary |
12:52:28 - 26-Sep-25 |
| Buy* | 301 | 105.278p | Ordinary |
12:36:53 - 26-Sep-25 |
| Buy* | 670 | 105.311p | Ordinary |
12:24:32 - 26-Sep-25 |
| Unknown* | 16,100 | 104.00p | Negotiated Trade |
12:08:49 - 26-Sep-25 |
| Buy* | 5,700 | 107.00p | Ordinary |
11:58:44 - 26-Sep-25 |
| Buy* | 42 | 105.345p | Ordinary |
08:01:11 - 26-Sep-25 |
| Buy* | 1,882 | 105.377p | Ordinary |
08:00:31 - 26-Sep-25 |
| Buy* | 20 | 106.00p | Suspected BUY Trade |
16:35:28 - 25-Sep-25 |
| Buy* | 94 | 107.00p | Automatic Execution |
16:28:15 - 25-Sep-25 |
| Buy* | 20 | 107.00p | Automatic Execution |
16:28:01 - 25-Sep-25 |
| Buy* | 145 | 107.00p | Automatic Execution |
16:28:00 - 25-Sep-25 |
| Sell* | 4,819 | 103.948p | Ordinary |
13:17:27 - 25-Sep-25 |
| Unknown* | 19,407 | 103.948p | Ordinary |
12:11:26 - 25-Sep-25 |
| Buy* | 2,027 | 105.50p | Ordinary |
12:01:20 - 25-Sep-25 |
| Unknown* | 1,245 | 104.50p | Ordinary |
12:01:16 - 25-Sep-25 |
| Buy* | 2,023 | 105.409p | Ordinary |
09:57:10 - 25-Sep-25 |
| Sell* | 168 | 102.39p | Ordinary |
09:49:07 - 25-Sep-25 |
| Buy* | 600 | 105.44p | Ordinary |
09:38:50 - 25-Sep-25 |
| Buy* | 20 | 107.00p | Automatic Execution |
08:43:22 - 25-Sep-25 |
| Buy* | 6 | 106.00p | Automatic Execution |
08:08:01 - 25-Sep-25 |
| Buy* | 4,711 | 105.50p | Ordinary |
08:02:46 - 25-Sep-25 |
| Sell* | 6 | 102.00p | Uncrossing Trade |
16:35:19 - 24-Sep-25 |
| Buy* | 1,500 | 106.00p | Ordinary |
14:31:32 - 24-Sep-25 |
| Unknown* | 577 | 104.00p | Ordinary |
11:38:17 - 24-Sep-25 |
| Unknown* | 22,180 | 106.93p | Ordinary |
11:38:11 - 24-Sep-25 |
| Unknown* | 16,984 | 102.35p | Ordinary |
10:46:11 - 24-Sep-25 |
| Buy* | 85 | 106.00p | Ordinary |
10:39:22 - 24-Sep-25 |
| Sell* | 3,500 | 102.30p | Ordinary |
09:34:05 - 24-Sep-25 |
| Buy* | 79 | 107.00p | Suspected BUY Trade |
16:35:00 - 23-Sep-25 |
| Buy* | 249 | 106.00p | Ordinary |
15:35:56 - 23-Sep-25 |
| Sell* | 19 | 102.30p | Ordinary |
13:33:36 - 23-Sep-25 |
| Buy* | 473 | 106.00p | Ordinary |
12:42:43 - 23-Sep-25 |
| Unknown* | 15,455 | 104.00p | Ordinary |
11:39:58 - 23-Sep-25 |
| Unknown* | 59,459 | 106.21p | Negotiated Trade |
11:39:53 - 23-Sep-25 |
| Buy* | 268 | 107.00p | Automatic Execution |
10:44:48 - 23-Sep-25 |
| Sell* | 591 | 102.30p | Ordinary |
10:20:55 - 23-Sep-25 |
| Buy* | 42 | 107.00p | Suspected BUY Trade |
16:40:47 - 22-Sep-25 |
| Sell* | 6,613 | 102.02p | Ordinary |
16:24:15 - 22-Sep-25 |
| Buy* | 15 | 104.48p | Ordinary |
15:13:37 - 22-Sep-25 |
| Unknown* | 25,000 | 104.50p | Negotiated Trade |
14:56:26 - 22-Sep-25 |
| Unknown* | 25,000 | 105.00p | Negotiated Trade |
14:56:02 - 22-Sep-25 |
| Buy* | 5,000 | 104.50p | Ordinary |
14:23:33 - 22-Sep-25 |
| Buy* | 191 | 104.50p | Ordinary |
12:35:17 - 22-Sep-25 |
| Buy* | 227 | 104.50p | Ordinary |
12:23:47 - 22-Sep-25 |
| Buy* | 4 | 104.50p | Ordinary |
11:56:27 - 22-Sep-25 |
| Unknown* | 1,374 | 104.00p | Ordinary |
11:42:10 - 22-Sep-25 |
| Buy* | 3,385 | 105.80p | Ordinary |
11:40:44 - 22-Sep-25 |
| Sell* | 4,679 | 101.915p | Ordinary |
10:36:47 - 22-Sep-25 |
| Buy* | 62 | 104.50p | Ordinary |
09:52:20 - 22-Sep-25 |
| Buy* | 23 | 104.50p | Ordinary |
09:42:57 - 22-Sep-25 |
| Sell* | 1,197 | 101.00p | Automatic Execution |
16:36:52 - 19-Sep-25 |
| Sell* | 41 | 101.00p | Automatic Execution |
15:55:31 - 19-Sep-25 |
| Buy* | 8,100 | 103.9167p | Ordinary |
15:15:53 - 19-Sep-25 |
| Unknown* | 3,833 | 103.00p | Ordinary |
11:58:38 - 19-Sep-25 |
| Unknown* | 71,146 | 105.85p | Negotiated Trade |
11:58:29 - 19-Sep-25 |
| Sell* | 643 | 100.90p | Ordinary |
10:25:48 - 19-Sep-25 |
| Sell* | 6 | 100.00p | Automatic Execution |
08:05:28 - 19-Sep-25 |
| Sell* | 63 | 100.00p | Uncrossing Trade |
16:35:18 - 18-Sep-25 |
| Buy* | 1,996 | 103.416p | Ordinary |
14:29:08 - 18-Sep-25 |
| Unknown* | 223,245 | 105.84p | Negotiated Trade |
11:55:39 - 18-Sep-25 |
| Unknown* | 11,844 | 103.00p | Ordinary |
11:55:34 - 18-Sep-25 |
| Sell* | 1,273 | 100.90p | Ordinary |
11:44:10 - 18-Sep-25 |
| Sell* | 66 | 102.00p | Uncrossing Trade |
16:35:11 - 17-Sep-25 |
| Sell* | 298 | 100.90p | Ordinary |
15:07:55 - 17-Sep-25 |
| Sell* | 80 | 102.10p | Ordinary |
13:11:09 - 17-Sep-25 |
| Sell* | 396 | 102.10p | Ordinary |
13:03:18 - 17-Sep-25 |
| Unknown* | 8,077 | 103.00p | Ordinary |
11:56:47 - 17-Sep-25 |
| Unknown* | 14,042 | 101.65p | Ordinary |
11:56:43 - 17-Sep-25 |
| Buy* | 529 | 103.517p | Ordinary |
11:22:13 - 17-Sep-25 |
| Sell* | 1,075 | 102.10p | Ordinary |
10:52:11 - 17-Sep-25 |
| Buy* | 480 | 103.565p | Ordinary |
10:18:08 - 17-Sep-25 |
| Buy* | 2,004 | 103.613p | Ordinary |
10:09:29 - 17-Sep-25 |
| Buy* | 750 | 103.66p | Ordinary |
10:06:26 - 17-Sep-25 |
| Sell* | 100 | 101.00p | Automatic Execution |
09:10:57 - 17-Sep-25 |
| Sell* | 7,688 | 101.015p | Ordinary |
09:10:45 - 17-Sep-25 |
| Sell* | 61 | 105.00p | Uncrossing Trade |
16:35:00 - 16-Sep-25 |
| Sell* | 7,500 | 103.04p | Ordinary |
15:56:12 - 16-Sep-25 |
| Sell* | 100 | 102.00p | Automatic Execution |
14:59:56 - 16-Sep-25 |
| Sell* | 2,450 | 102.00p | Automatic Execution |
14:59:56 - 16-Sep-25 |
| Sell* | 12,165 | 102.0125p | Ordinary |
14:58:57 - 16-Sep-25 |
| Unknown* | 29,053 | 104.50p | Negotiated Trade |
11:45:23 - 16-Sep-25 |
| Sell* | 459 | 103.75p | Ordinary |
09:54:36 - 16-Sep-25 |
| Sell* | 1,878 | 102.00p | Ordinary |
09:09:55 - 16-Sep-25 |
| Sell* | 2,086 | 102.0125p | Ordinary |
08:00:19 - 16-Sep-25 |
| Buy* | 127 | 105.00p | Suspected BUY Trade |
16:35:01 - 15-Sep-25 |
| Sell* | 4,000 | 102.10p | Ordinary |
16:16:59 - 15-Sep-25 |
| Unknown* | 6,130 | 104.00p | Ordinary |
11:48:42 - 15-Sep-25 |
| Buy* | 7,101 | 104.23p | Ordinary |
11:48:39 - 15-Sep-25 |
| Sell* | 2,884 | 103.36p | Ordinary |
11:45:53 - 15-Sep-25 |
| Sell* | 387 | 103.40p | Ordinary |
10:14:24 - 15-Sep-25 |
| Sell* | 49 | 103.156p | Ordinary |
10:07:53 - 15-Sep-25 |
| Sell* | 2,000 | 103.212p | Ordinary |
09:11:56 - 15-Sep-25 |
| Sell* | 8,958 | 102.15p | Ordinary |
08:05:15 - 15-Sep-25 |
| Sell* | 1,669 | 102.15p | Ordinary |
08:02:48 - 15-Sep-25 |
| Unknown* | 4,056 | 104.50p | Ordinary |
11:46:56 - 12-Sep-25 |
| Unknown* | 17,538 | 102.56p | Ordinary |
11:46:52 - 12-Sep-25 |
| Sell* | 15 | 103.75p | Ordinary |
11:05:08 - 12-Sep-25 |
| Sell* | 11 | 103.583p | Ordinary |
10:36:18 - 12-Sep-25 |
| Sell* | 384 | 103.75p | Ordinary |
09:57:34 - 12-Sep-25 |
| Sell* | 1,134 | 102.125p | Ordinary |
08:03:02 - 12-Sep-25 |
| Sell* | 1,053 | 103.75p | Ordinary |
08:02:47 - 12-Sep-25 |
| Sell* | 43 | 103.32p | Ordinary |
16:11:32 - 11-Sep-25 |
| Sell* | 136 | 103.40p | Ordinary |
13:58:57 - 11-Sep-25 |
| Sell* | 48 | 103.36p | Ordinary |
12:15:47 - 11-Sep-25 |
| Buy* | 1,408 | 106.00p | Ordinary |
11:25:47 - 11-Sep-25 |
| Sell* | 1,547 | 103.36p | Ordinary |
15:00:53 - 10-Sep-25 |
| Sell* | 9,795 | 102.10p | Ordinary |
13:56:22 - 10-Sep-25 |
| Unknown* | 3,060 | 104.00p | Ordinary |
11:18:20 - 10-Sep-25 |
| Sell* | 3,406 | 103.76p | Ordinary |
11:18:18 - 10-Sep-25 |
| Sell* | 359 | 103.40p | Ordinary |
11:06:17 - 10-Sep-25 |
| Sell* | 962 | 103.36p | Ordinary |
10:40:48 - 10-Sep-25 |
| Sell* | 24 | 103.36p | Ordinary |
10:40:48 - 10-Sep-25 |
| Sell* | 383 | 103.36p | Ordinary |
09:59:21 - 10-Sep-25 |
| Sell* | 4,837 | 103.36p | Ordinary |
08:28:23 - 10-Sep-25 |
| Sell* | 1,972 | 102.10p | Ordinary |
08:00:29 - 10-Sep-25 |
| Unknown* | 3,078 | 104.00p | Ordinary |
11:27:09 - 09-Sep-25 |
| Unknown* | 159,477 | 105.96p | Negotiated Trade |
11:26:35 - 09-Sep-25 |
| Sell* | 11,868 | 100.893p | Ordinary |
15:37:35 - 08-Sep-25 |
| Unknown* | 14,722 | 104.00p | Ordinary |
11:30:51 - 08-Sep-25 |
| Unknown* | 40,184 | 105.94p | Negotiated Trade |
11:30:48 - 08-Sep-25 |
| Sell* | 2,995 | 101.429p | Ordinary |
10:24:20 - 08-Sep-25 |
| Sell* | 198 | 103.10p | Ordinary |
10:20:42 - 08-Sep-25 |
| Unknown* | 16,907 | 101.00p | Ordinary |
09:20:48 - 08-Sep-25 |
| Sell* | 630 | 101.00p | Automatic Execution |
09:17:19 - 08-Sep-25 |
| Sell* | 646 | 101.00p | Automatic Execution |
08:27:47 - 08-Sep-25 |
| Sell* | 1,856 | 101.42p | Ordinary |
08:17:00 - 08-Sep-25 |