| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19 | 110.00p | Ordinary |
15:44:36 - 22-Oct-25 |
| Buy* | 100 | 115.00p | SI Trade |
14:46:55 - 22-Oct-25 |
| Buy* | 100 | 115.00p | SI Trade |
14:46:55 - 22-Oct-25 |
| Buy* | 100 | 115.00p | SI Trade |
14:46:55 - 22-Oct-25 |
| Sell* | 261 | 110.00p | SI Trade |
14:46:55 - 22-Oct-25 |
| Sell* | 15 | 110.00p | SI Trade |
14:46:55 - 22-Oct-25 |
| Buy* | 1 | 115.00p | SI Trade |
14:46:55 - 22-Oct-25 |
| Buy* | 100 | 115.00p | SI Trade |
14:46:55 - 22-Oct-25 |
| Sell* | 294 | 110.00p | Ordinary |
14:46:51 - 22-Oct-25 |
| Sell* | 2 | 110.00p | SI Trade |
14:04:52 - 22-Oct-25 |
| Buy* | 3 | 115.00p | SI Trade |
14:04:43 - 22-Oct-25 |
| Buy* | 100 | 115.00p | SI Trade |
14:04:43 - 22-Oct-25 |
| Buy* | 20 | 115.00p | SI Trade |
14:04:43 - 22-Oct-25 |
| Unknown* | 0 | 115.00p | SI Trade |
14:04:43 - 22-Oct-25 |
| Buy* | 100 | 115.00p | SI Trade |
14:04:43 - 22-Oct-25 |
| Buy* | 100 | 115.00p | SI Trade |
14:04:43 - 22-Oct-25 |
| Sell* | 3 | 110.00p | SI Trade |
14:04:43 - 22-Oct-25 |
| Sell* | 81 | 110.00p | SI Trade |
14:04:43 - 22-Oct-25 |
| Sell* | 1 | 110.00p | SI Trade |
14:04:43 - 22-Oct-25 |
| Buy* | 1 | 115.00p | SI Trade |
14:04:43 - 22-Oct-25 |
| Sell* | 10 | 110.00p | SI Trade |
14:04:43 - 22-Oct-25 |
| Buy* | 100 | 115.00p | SI Trade |
14:04:43 - 22-Oct-25 |
| Buy* | 173 | 115.00p | SI Trade |
14:04:43 - 22-Oct-25 |
| Sell* | 12 | 110.00p | SI Trade |
14:04:43 - 22-Oct-25 |
| Sell* | 2 | 110.00p | SI Trade |
14:04:43 - 22-Oct-25 |
| Unknown* | 0 | 115.00p | SI Trade |
14:04:43 - 22-Oct-25 |
| Sell* | 20 | 110.00p | SI Trade |
14:04:43 - 22-Oct-25 |
| Sell* | 10 | 110.00p | SI Trade |
14:04:43 - 22-Oct-25 |
| Buy* | 2 | 115.00p | SI Trade |
14:04:43 - 22-Oct-25 |
| Buy* | 7 | 115.00p | SI Trade |
14:04:43 - 22-Oct-25 |
| Sell* | 13 | 110.00p | SI Trade |
14:04:43 - 22-Oct-25 |
| Buy* | 3 | 115.00p | SI Trade |
14:04:43 - 22-Oct-25 |
| Sell* | 9 | 110.00p | SI Trade |
14:04:43 - 22-Oct-25 |
| Sell* | 13 | 110.00p | SI Trade |
14:04:43 - 22-Oct-25 |
| Buy* | 1 | 115.00p | SI Trade |
14:04:43 - 22-Oct-25 |
| Buy* | 2 | 115.00p | SI Trade |
14:04:43 - 22-Oct-25 |
| Sell* | 9,524 | 105.00p | Ordinary |
14:04:16 - 22-Oct-25 |
| Sell* | 9 | 110.20p | Ordinary |
13:33:58 - 22-Oct-25 |
| Sell* | 920 | 110.00p | Ordinary |
13:01:10 - 22-Oct-25 |
| Sell* | 1,797 | 112.00p | Ordinary |
13:00:36 - 22-Oct-25 |
| Sell* | 120 | 115.00p | Ordinary |
12:06:13 - 22-Oct-25 |
| Sell* | 854 | 117.00p | Ordinary |
11:33:19 - 22-Oct-25 |
| Sell* | 1,000 | 115.00p | Ordinary |
08:27:21 - 22-Oct-25 |
| Sell* | 769 | 115.00p | Ordinary |
08:13:11 - 22-Oct-25 |
| Sell* | 294 | 115.10p | Ordinary |
08:03:30 - 22-Oct-25 |
| Unknown* | -16,000 | 115.375p | Correction Negotiated Trade |
16:43:23 - 21-Oct-25 |
| Sell* | 16,000 | 115.375p | Negotiated Trade |
16:43:23 - 21-Oct-25 |
| Unknown* | 17,254 | 115.00p | Negotiated Trade |
16:38:41 - 21-Oct-25 |
| Buy* | 500 | 120.00p | Suspected BUY Trade |
16:35:25 - 21-Oct-25 |
| Sell* | 20 | 115.10p | Ordinary |
16:20:49 - 21-Oct-25 |
| Buy* | 8,456 | 118.25p | Ordinary |
16:04:38 - 21-Oct-25 |
| Buy* | 4,228 | 118.25p | Ordinary |
16:04:06 - 21-Oct-25 |
| Sell* | 588 | 115.10p | Ordinary |
16:01:37 - 21-Oct-25 |
| Sell* | 691 | 116.50p | Ordinary |
15:54:30 - 21-Oct-25 |
| Buy* | 831 | 118.90p | Ordinary |
15:49:03 - 21-Oct-25 |
| Buy* | 100 | 120.00p | SI Trade |
15:29:12 - 21-Oct-25 |
| Buy* | 100 | 120.00p | SI Trade |
15:29:12 - 21-Oct-25 |
| Buy* | 6 | 120.00p | SI Trade |
15:29:12 - 21-Oct-25 |
| Sell* | 24 | 115.00p | SI Trade |
15:29:12 - 21-Oct-25 |
| Sell* | 25 | 115.00p | SI Trade |
15:29:12 - 21-Oct-25 |
| Sell* | 1 | 115.00p | SI Trade |
15:29:12 - 21-Oct-25 |
| Buy* | 5 | 120.00p | SI Trade |
15:29:12 - 21-Oct-25 |
| Sell* | 21 | 115.00p | SI Trade |
15:29:12 - 21-Oct-25 |
| Sell* | 465 | 115.00p | SI Trade |
15:29:12 - 21-Oct-25 |
| Buy* | 165 | 120.00p | SI Trade |
15:29:12 - 21-Oct-25 |
| Buy* | 165 | 120.00p | SI Trade |
15:29:12 - 21-Oct-25 |
| Sell* | 20 | 115.00p | SI Trade |
15:29:12 - 21-Oct-25 |
| Sell* | 2,994 | 115.20p | Ordinary |
15:16:18 - 21-Oct-25 |
| Buy* | 3,330 | 119.15p | Ordinary |
14:06:15 - 21-Oct-25 |
| Buy* | 824 | 119.20p | Ordinary |
13:05:05 - 21-Oct-25 |
| Sell* | 500 | 116.20p | Ordinary |
13:04:35 - 21-Oct-25 |
| Sell* | 1 | 115.10p | Ordinary |
12:58:31 - 21-Oct-25 |
| Sell* | 250 | 116.20p | Ordinary |
12:47:41 - 21-Oct-25 |
| Sell* | 500 | 116.20p | Ordinary |
12:46:39 - 21-Oct-25 |
| Buy* | 4,250 | 119.25p | Ordinary |
11:50:50 - 21-Oct-25 |
| Sell* | 88 | 115.50p | Ordinary |
11:46:58 - 21-Oct-25 |
| Buy* | 14,947 | 119.75p | Suspected BUY Trade |
11:02:51 - 21-Oct-25 |
| Buy* | 100 | 118.75p | Ordinary |
10:57:28 - 21-Oct-25 |
| Sell* | 84 | 115.00p | Ordinary |
10:50:51 - 21-Oct-25 |
| Buy* | 100 | 120.00p | SI Trade |
10:16:10 - 21-Oct-25 |
| Buy* | 10 | 120.00p | SI Trade |
10:16:10 - 21-Oct-25 |
| Buy* | 4 | 120.00p | SI Trade |
10:16:10 - 21-Oct-25 |
| Sell* | 435 | 115.00p | Ordinary |
10:15:57 - 21-Oct-25 |
| Sell* | 750 | 115.00p | Ordinary |
09:42:33 - 21-Oct-25 |
| Sell* | 435 | 115.10p | Ordinary |
09:38:47 - 21-Oct-25 |
| Unknown* | 0 | 120.00p | SI Trade |
09:31:40 - 21-Oct-25 |
| Buy* | 100 | 120.00p | SI Trade |
09:31:40 - 21-Oct-25 |
| Buy* | 15 | 120.00p | SI Trade |
09:31:40 - 21-Oct-25 |
| Unknown* | 0 | 120.00p | SI Trade |
09:31:40 - 21-Oct-25 |
| Buy* | 5 | 120.00p | SI Trade |
09:31:40 - 21-Oct-25 |
| Buy* | 150 | 120.00p | SI Trade |
09:31:40 - 21-Oct-25 |
| Buy* | 100 | 120.00p | SI Trade |
09:31:40 - 21-Oct-25 |
| Sell* | 10 | 115.00p | SI Trade |
09:31:40 - 21-Oct-25 |
| Buy* | 100 | 125.00p | SI Trade |
09:09:55 - 21-Oct-25 |
| Buy* | 100 | 125.00p | SI Trade |
09:09:55 - 21-Oct-25 |
| Buy* | 100 | 125.00p | SI Trade |
09:09:55 - 21-Oct-25 |
| Sell* | 7 | 120.10p | Ordinary |
08:45:28 - 21-Oct-25 |
| Buy* | 100 | 125.00p | SI Trade |
08:40:53 - 21-Oct-25 |
| Sell* | 312 | 120.10p | Ordinary |
08:40:26 - 21-Oct-25 |
| Sell* | 15 | 120.00p | SI Trade |
08:39:26 - 21-Oct-25 |
| Buy* | 79 | 125.00p | SI Trade |
08:39:26 - 21-Oct-25 |
| Buy* | 100 | 125.00p | SI Trade |
08:39:26 - 21-Oct-25 |
| Buy* | 100 | 125.00p | SI Trade |
08:39:26 - 21-Oct-25 |
| Buy* | 100 | 125.00p | SI Trade |
08:39:26 - 21-Oct-25 |
| Buy* | 100 | 125.00p | SI Trade |
08:39:26 - 21-Oct-25 |
| Buy* | 100 | 125.00p | SI Trade |
08:39:26 - 21-Oct-25 |
| Sell* | 74 | 120.00p | SI Trade |
08:39:26 - 21-Oct-25 |
| Buy* | 3 | 125.00p | SI Trade |
08:39:26 - 21-Oct-25 |
| Buy* | 1 | 125.00p | SI Trade |
08:39:26 - 21-Oct-25 |
| Sell* | 6 | 120.00p | SI Trade |
08:39:26 - 21-Oct-25 |
| Sell* | 30 | 120.00p | SI Trade |
08:39:26 - 21-Oct-25 |
| Sell* | 2 | 120.00p | SI Trade |
08:39:26 - 21-Oct-25 |
| Buy* | 183 | 124.20p | Ordinary |
08:26:50 - 21-Oct-25 |
| Sell* | 400 | 120.20p | Ordinary |
08:26:37 - 21-Oct-25 |
| Sell* | 4,317 | 122.10p | Ordinary |
08:10:29 - 21-Oct-25 |
| Buy* | 1 | 127.40p | Ordinary |
08:07:49 - 21-Oct-25 |
| Buy* | 1 | 127.40p | Ordinary |
08:05:59 - 21-Oct-25 |
| Buy* | 146 | 127.40p | Ordinary |
08:05:51 - 21-Oct-25 |
| Buy* | 35 | 127.40p | Ordinary |
08:00:33 - 21-Oct-25 |
| Sell* | 19 | 120.00p | SI Trade |
16:05:23 - 20-Oct-25 |
| Sell* | 80 | 120.00p | SI Trade |
16:05:23 - 20-Oct-25 |
| Buy* | 25 | 130.00p | SI Trade |
16:05:23 - 20-Oct-25 |
| Sell* | 1,097 | 125.00p | Ordinary |
16:05:12 - 20-Oct-25 |
| Sell* | 221 | 125.00p | Ordinary |
15:27:47 - 20-Oct-25 |
| Sell* | 1 | 126.25p | Ordinary |
15:25:26 - 20-Oct-25 |
| Sell* | 1 | 126.25p | Ordinary |
15:24:53 - 20-Oct-25 |
| Sell* | 8 | 125.00p | SI Trade |
14:57:35 - 20-Oct-25 |
| Sell* | 1,000 | 125.10p | Ordinary |
14:56:57 - 20-Oct-25 |
| Unknown* | 35,205 | 135.00p | Negotiated Trade |
14:56:37 - 20-Oct-25 |
| Buy* | 14 | 130.00p | SI Trade |
14:56:32 - 20-Oct-25 |
| Unknown* | 0 | 130.00p | SI Trade |
14:56:32 - 20-Oct-25 |
| Buy* | 10 | 130.00p | SI Trade |
14:56:32 - 20-Oct-25 |
| Buy* | 2 | 130.00p | SI Trade |
14:56:32 - 20-Oct-25 |
| Sell* | 15 | 125.00p | SI Trade |
14:56:32 - 20-Oct-25 |
| Unknown* | 35,205 | 133.00p | Negotiated Trade |
14:56:20 - 20-Oct-25 |
| Sell* | 525 | 130.00p | SI Trade |
14:54:39 - 20-Oct-25 |
| Sell* | 76 | 130.00p | SI Trade |
14:53:18 - 20-Oct-25 |
| Sell* | 275 | 130.00p | SI Trade |
14:53:18 - 20-Oct-25 |
| Sell* | 1 | 130.00p | SI Trade |
14:53:18 - 20-Oct-25 |
| Buy* | 2 | 135.00p | SI Trade |
14:53:18 - 20-Oct-25 |
| Buy* | 1 | 135.00p | SI Trade |
14:53:18 - 20-Oct-25 |
| Buy* | 3 | 135.00p | SI Trade |
14:53:18 - 20-Oct-25 |
| Sell* | 8 | 130.00p | SI Trade |
14:53:18 - 20-Oct-25 |
| Buy* | 3 | 135.00p | SI Trade |
14:53:18 - 20-Oct-25 |
| Buy* | 10 | 135.00p | SI Trade |
14:53:18 - 20-Oct-25 |
| Sell* | 186 | 130.00p | SI Trade |
14:53:18 - 20-Oct-25 |
| Unknown* | 13,091 | 125.00p | Negotiated Trade |
14:52:53 - 20-Oct-25 |
| Sell* | 639 | 130.00p | Ordinary |
13:39:22 - 20-Oct-25 |
| Buy* | 7 | 135.00p | SI Trade |
13:27:40 - 20-Oct-25 |
| Sell* | 255 | 130.00p | SI Trade |
13:27:40 - 20-Oct-25 |
| Buy* | 4 | 135.00p | SI Trade |
13:27:40 - 20-Oct-25 |
| Sell* | 489 | 130.00p | SI Trade |
13:27:40 - 20-Oct-25 |
| Buy* | 300 | 135.00p | SI Trade |
13:27:40 - 20-Oct-25 |
| Buy* | 20 | 135.00p | SI Trade |
13:27:40 - 20-Oct-25 |
| Sell* | 7 | 130.00p | SI Trade |
13:27:40 - 20-Oct-25 |
| Sell* | 7 | 130.00p | SI Trade |
13:27:40 - 20-Oct-25 |
| Sell* | 5 | 130.00p | SI Trade |
13:27:40 - 20-Oct-25 |
| Sell* | 3 | 130.00p | SI Trade |
13:27:40 - 20-Oct-25 |
| Buy* | 7 | 135.00p | SI Trade |
13:27:40 - 20-Oct-25 |
| Buy* | 100 | 135.00p | SI Trade |
13:27:40 - 20-Oct-25 |
| Sell* | 398 | 130.00p | SI Trade |
13:27:40 - 20-Oct-25 |
| Sell* | 2 | 130.00p | SI Trade |
13:27:40 - 20-Oct-25 |
| Unknown* | 0 | 130.00p | SI Trade |
13:27:40 - 20-Oct-25 |
| Sell* | 2 | 130.00p | SI Trade |
13:27:40 - 20-Oct-25 |
| Buy* | 368 | 135.00p | SI Trade |
13:27:40 - 20-Oct-25 |
| Sell* | 48 | 130.00p | SI Trade |
13:27:40 - 20-Oct-25 |
| Sell* | 5 | 130.00p | SI Trade |
13:27:40 - 20-Oct-25 |
| Buy* | 2 | 135.00p | SI Trade |
13:27:40 - 20-Oct-25 |
| Sell* | 40 | 130.00p | SI Trade |
13:27:40 - 20-Oct-25 |
| Sell* | 1 | 130.00p | SI Trade |
13:27:40 - 20-Oct-25 |
| Buy* | 25 | 135.00p | SI Trade |
13:27:40 - 20-Oct-25 |
| Sell* | 7 | 130.00p | SI Trade |
13:27:40 - 20-Oct-25 |
| Sell* | 123 | 130.00p | SI Trade |
13:27:40 - 20-Oct-25 |
| Sell* | 4 | 130.00p | SI Trade |
13:27:40 - 20-Oct-25 |
| Buy* | 35 | 135.00p | SI Trade |
13:27:40 - 20-Oct-25 |
| Sell* | 3 | 130.00p | SI Trade |
13:27:40 - 20-Oct-25 |
| Unknown* | 0 | 135.00p | SI Trade |
13:27:40 - 20-Oct-25 |
| Buy* | 21 | 135.00p | SI Trade |
13:27:40 - 20-Oct-25 |
| Sell* | 1 | 130.00p | SI Trade |
13:27:40 - 20-Oct-25 |
| Buy* | 7 | 135.00p | SI Trade |
13:27:40 - 20-Oct-25 |
| Buy* | 9 | 135.00p | SI Trade |
13:27:40 - 20-Oct-25 |
| Sell* | 7 | 130.00p | SI Trade |
13:27:40 - 20-Oct-25 |
| Sell* | 160 | 130.00p | SI Trade |
13:27:40 - 20-Oct-25 |
| Buy* | 91 | 135.00p | SI Trade |
13:27:40 - 20-Oct-25 |
| Sell* | 7 | 130.00p | SI Trade |
13:27:40 - 20-Oct-25 |
| Sell* | 5 | 130.00p | SI Trade |
13:27:40 - 20-Oct-25 |
| Sell* | 1,366 | 130.25p | Ordinary |
13:27:29 - 20-Oct-25 |
| Sell* | 4,347 | 130.00p | Ordinary |
12:23:17 - 20-Oct-25 |
| Sell* | 225 | 130.00p | Ordinary |
10:58:26 - 20-Oct-25 |
| Unknown* | 1 | 135.00p | Ordinary |
10:53:58 - 20-Oct-25 |
| Sell* | 1,000 | 130.00p | Ordinary |
09:31:17 - 20-Oct-25 |
| Sell* | 327 | 130.00p | Ordinary |
09:26:15 - 20-Oct-25 |
| Sell* | 337 | 132.50p | Ordinary |
15:32:02 - 17-Oct-25 |
| Sell* | 86 | 132.50p | Ordinary |
15:21:41 - 17-Oct-25 |
| Sell* | 2,928 | 132.50p | Ordinary |
15:03:54 - 17-Oct-25 |
| Sell* | 180 | 130.00p | Ordinary |
12:13:53 - 17-Oct-25 |
| Sell* | 187 | 132.50p | Ordinary |
11:47:26 - 17-Oct-25 |
| Sell* | 11 | 132.50p | Ordinary |
11:23:51 - 17-Oct-25 |
| Sell* | 1,139 | 132.50p | Ordinary |
10:42:28 - 17-Oct-25 |
| Unknown* | 8,051 | 135.80p | Ordinary |
10:05:54 - 17-Oct-25 |