| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,907 | 106.00p | Ordinary |
09:22:42 - 07-Nov-25 |
| Unknown* | 1,895 | 106.00p | Ordinary |
09:22:42 - 07-Nov-25 |
| Buy* | 90 | 110.00p | Ordinary |
15:55:30 - 06-Nov-25 |
| Buy* | 181 | 110.00p | Ordinary |
14:37:41 - 06-Nov-25 |
| Buy* | 39 | 110.00p | SI Trade |
12:06:35 - 06-Nov-25 |
| Buy* | 450 | 110.00p | Ordinary |
12:06:26 - 06-Nov-25 |
| Buy* | 450 | 110.00p | Ordinary |
08:10:16 - 06-Nov-25 |
| Buy* | 3 | 110.00p | SI Trade |
08:03:28 - 06-Nov-25 |
| Buy* | 5 | 110.00p | SI Trade |
08:03:28 - 06-Nov-25 |
| Buy* | 3 | 110.00p | Ordinary |
08:00:25 - 06-Nov-25 |
| Buy* | 1,000 | 109.00p | Ordinary |
08:19:58 - 05-Nov-25 |
| Buy* | 9 | 110.00p | SI Trade |
08:19:52 - 05-Nov-25 |
| Buy* | 1,209 | 106.50p | Ordinary |
14:40:10 - 04-Nov-25 |
| Buy* | 4,595 | 108.80p | Ordinary |
14:34:14 - 04-Nov-25 |
| Buy* | 1 | 110.00p | Ordinary |
13:34:52 - 04-Nov-25 |
| Buy* | 1 | 110.00p | Ordinary |
13:33:20 - 04-Nov-25 |
| Buy* | 282 | 106.50p | Ordinary |
08:58:45 - 04-Nov-25 |
| Buy* | 454 | 108.80p | Ordinary |
08:31:17 - 04-Nov-25 |
| Buy* | 5,506 | 108.7356p | Ordinary |
08:27:56 - 04-Nov-25 |
| Buy* | 9 | 107.00p | SI Trade |
08:25:54 - 04-Nov-25 |
| Buy* | 4 | 104.90p | Ordinary |
08:24:10 - 04-Nov-25 |
| Sell* | 300 | 100.00p | Ordinary |
08:14:18 - 04-Nov-25 |
| Buy* | 1,046 | 104.00p | Ordinary |
08:07:18 - 04-Nov-25 |
| Sell* | 1,167 | 101.13p | Ordinary |
09:32:04 - 03-Nov-25 |
| Buy* | 8 | 107.00p | SI Trade |
08:00:42 - 03-Nov-25 |
| Buy* | 2 | 107.00p | SI Trade |
08:00:42 - 03-Nov-25 |
| Sell* | 3 | 100.00p | SI Trade |
08:00:42 - 03-Nov-25 |
| Buy* | 500 | 104.00p | Ordinary |
08:51:36 - 31-Oct-25 |
| Buy* | 9 | 104.90p | Ordinary |
08:35:09 - 31-Oct-25 |
| Sell* | 3,860 | 103.50p | Ordinary |
16:19:39 - 30-Oct-25 |
| Sell* | 400 | 103.50p | Ordinary |
09:13:03 - 30-Oct-25 |
| Buy* | 1 | 104.90p | Ordinary |
08:12:40 - 30-Oct-25 |
| Sell* | 1 | 100.00p | SI Trade |
08:04:36 - 30-Oct-25 |
| Sell* | 1 | 100.00p | SI Trade |
08:04:36 - 30-Oct-25 |
| Sell* | 1 | 100.00p | Ordinary |
14:51:43 - 29-Oct-25 |
| Unknown* | 9,071 | 100.00p | Ordinary |
11:34:16 - 29-Oct-25 |
| Sell* | 2,415 | 103.50p | Ordinary |
10:01:22 - 29-Oct-25 |
| Sell* | 100 | 103.50p | Ordinary |
09:03:30 - 29-Oct-25 |
| Buy* | 159 | 104.00p | Ordinary |
16:04:53 - 28-Oct-25 |
| Unknown* | 10,000 | 100.00p | Ordinary |
12:52:30 - 28-Oct-25 |
| Unknown* | 7,707 | 103.70p | Ordinary |
12:52:01 - 28-Oct-25 |
| Buy* | 54 | 103.00p | SI Trade |
08:34:46 - 28-Oct-25 |
| Sell* | 38 | 100.00p | Ordinary |
08:16:17 - 28-Oct-25 |
| Buy* | 1 | 105.00p | SI Trade |
16:34:25 - 27-Oct-25 |
| Unknown* | 0 | 105.00p | SI Trade |
16:34:25 - 27-Oct-25 |
| Buy* | 10 | 105.00p | SI Trade |
16:34:25 - 27-Oct-25 |
| Buy* | 50 | 105.00p | SI Trade |
16:34:25 - 27-Oct-25 |
| Buy* | 5 | 105.00p | SI Trade |
16:34:25 - 27-Oct-25 |
| Unknown* | 0 | 105.00p | SI Trade |
16:34:25 - 27-Oct-25 |
| Buy* | 1 | 105.00p | SI Trade |
16:34:25 - 27-Oct-25 |
| Buy* | 1 | 103.50p | Ordinary |
12:40:56 - 27-Oct-25 |
| Buy* | 1 | 103.50p | Ordinary |
12:40:17 - 27-Oct-25 |
| Sell* | 2,500 | 100.15p | Ordinary |
12:19:58 - 27-Oct-25 |
| Buy* | 4 | 103.50p | Ordinary |
11:07:44 - 27-Oct-25 |
| Buy* | 1 | 103.50p | Ordinary |
11:07:28 - 27-Oct-25 |
| Buy* | 3 | 103.50p | Ordinary |
11:07:03 - 27-Oct-25 |
| Buy* | 1 | 103.50p | Ordinary |
11:06:40 - 27-Oct-25 |
| Buy* | 1 | 103.50p | Ordinary |
11:05:38 - 27-Oct-25 |
| Sell* | 3,838 | 100.00p | Ordinary |
10:27:46 - 27-Oct-25 |
| Buy* | 500 | 104.00p | Ordinary |
09:47:07 - 27-Oct-25 |
| Buy* | 4 | 105.00p | Ordinary |
08:28:20 - 27-Oct-25 |
| Buy* | 4 | 105.00p | Ordinary |
08:23:00 - 27-Oct-25 |
| Sell* | 5,000 | 101.80p | Ordinary |
08:19:39 - 27-Oct-25 |
| Unknown* | 114 | 105.00p | Ordinary |
11:35:37 - 24-Oct-25 |
| Unknown* | 2 | 105.00p | Ordinary |
08:18:55 - 24-Oct-25 |
| Buy* | 1 | 109.50p | Ordinary |
10:40:44 - 23-Oct-25 |
| Sell* | 279 | 103.00p | Ordinary |
13:18:35 - 22-Oct-25 |
| Sell* | 3,177 | 103.00p | Ordinary |
11:27:53 - 22-Oct-25 |
| Sell* | 36 | 100.00p | SI Trade |
08:21:57 - 22-Oct-25 |
| Buy* | 1,462 | 107.50p | Ordinary |
15:34:18 - 21-Oct-25 |
| Unknown* | 80 | 105.00p | Ordinary |
12:17:58 - 21-Oct-25 |
| Sell* | 42 | 103.00p | Ordinary |
08:07:46 - 21-Oct-25 |
| Sell* | 1,412 | 103.00p | Ordinary |
08:02:29 - 21-Oct-25 |
| Buy* | 2,345 | 108.50p | Ordinary |
16:05:35 - 20-Oct-25 |
| Unknown* | 450 | 105.00p | Ordinary |
16:04:31 - 20-Oct-25 |
| Sell* | 15 | 100.00p | SI Trade |
12:42:45 - 20-Oct-25 |
| Buy* | 5,000 | 103.90p | Ordinary |
12:42:11 - 20-Oct-25 |
| Buy* | 4 | 105.00p | Ordinary |
11:51:49 - 20-Oct-25 |
| Sell* | 138 | 100.00p | SI Trade |
11:51:19 - 20-Oct-25 |
| Sell* | 700 | 100.00p | Ordinary |
11:50:24 - 20-Oct-25 |
| Buy* | 1 | 107.50p | Ordinary |
08:23:47 - 20-Oct-25 |
| Sell* | 571 | 100.00p | Ordinary |
08:12:22 - 20-Oct-25 |
| Sell* | 1,000 | 100.00p | Ordinary |
16:40:33 - 17-Oct-25 |
| Sell* | 188 | 100.00p | Ordinary |
13:31:08 - 17-Oct-25 |
| Buy* | 4 | 110.00p | SI Trade |
12:19:45 - 17-Oct-25 |
| Unknown* | 131 | 105.00p | Ordinary |
12:12:03 - 17-Oct-25 |
| Sell* | 10 | 100.00p | SI Trade |
08:19:10 - 17-Oct-25 |
| Sell* | 942 | 100.50p | Ordinary |
10:24:30 - 16-Oct-25 |
| Unknown* | 300 | 105.00p | Ordinary |
09:28:01 - 16-Oct-25 |
| Buy* | 13 | 110.00p | SI Trade |
08:55:07 - 16-Oct-25 |
| Sell* | 6 | 100.00p | Negotiated Trade |
10:45:13 - 15-Oct-25 |
| Unknown* | 700 | 105.00p | Negotiated Trade |
09:32:41 - 15-Oct-25 |
| Unknown* | 1 | 105.00p | Negotiated Trade |
09:12:44 - 15-Oct-25 |
| Unknown* | 1 | 105.00p | Negotiated Trade |
09:12:17 - 15-Oct-25 |
| Buy* | 1 | 110.00p | SI Trade |
08:00:46 - 15-Oct-25 |
| Buy* | 4 | 105.00p | Ordinary |
16:19:54 - 14-Oct-25 |
| Unknown* | 7,500 | 101.00p | Ordinary |
15:17:54 - 14-Oct-25 |
| Buy* | 500 | 104.00p | Ordinary |
15:16:47 - 14-Oct-25 |
| Unknown* | 100 | 105.00p | SI Trade |
15:11:12 - 14-Oct-25 |
| Sell* | 500 | 105.00p | Ordinary |
15:10:58 - 14-Oct-25 |
| Sell* | 500 | 105.00p | Ordinary |
15:10:51 - 14-Oct-25 |
| Unknown* | 16,923 | 105.00p | Ordinary |
15:10:44 - 14-Oct-25 |
| Buy* | 93 | 107.00p | SI Trade |
15:00:23 - 14-Oct-25 |
| Unknown* | 491 | 107.50p | Ordinary |
13:09:30 - 14-Oct-25 |
| Buy* | 3 | 110.00p | Ordinary |
08:35:08 - 14-Oct-25 |
| Sell* | 13 | 105.00p | Ordinary |
15:32:40 - 13-Oct-25 |
| Unknown* | 200 | 107.50p | Ordinary |
11:17:37 - 13-Oct-25 |
| Buy* | 45 | 110.00p | Ordinary |
08:33:07 - 13-Oct-25 |
| Unknown* | 8,463 | 101.67p | Negotiated Trade |
15:41:36 - 10-Oct-25 |
| Sell* | 200 | 105.00p | Ordinary |
09:39:44 - 10-Oct-25 |
| Sell* | 1,289 | 105.00p | Ordinary |
09:05:25 - 10-Oct-25 |
| Buy* | 454 | 110.00p | Ordinary |
12:12:54 - 09-Oct-25 |
| Sell* | 1,187 | 105.00p | Ordinary |
09:57:54 - 09-Oct-25 |
| Unknown* | 0 | 105.00p | SI Trade |
08:57:25 - 09-Oct-25 |
| Sell* | 17 | 105.00p | SI Trade |
08:57:25 - 09-Oct-25 |
| Sell* | 1 | 108.00p | Ordinary |
13:48:06 - 08-Oct-25 |
| Buy* | 4 | 115.00p | SI Trade |
13:45:19 - 08-Oct-25 |
| Sell* | 3,000 | 105.00p | Ordinary |
15:02:24 - 07-Oct-25 |
| Buy* | 8 | 115.00p | SI Trade |
14:33:26 - 07-Oct-25 |
| Sell* | 6 | 105.00p | SI Trade |
14:33:26 - 07-Oct-25 |
| Buy* | 2 | 115.00p | SI Trade |
14:33:26 - 07-Oct-25 |
| Buy* | 1 | 115.00p | SI Trade |
14:33:26 - 07-Oct-25 |
| Buy* | 1 | 115.00p | SI Trade |
14:33:26 - 07-Oct-25 |
| Sell* | 1 | 105.00p | SI Trade |
14:33:26 - 07-Oct-25 |
| Buy* | 5,000 | 110.00p | Ordinary |
14:32:21 - 07-Oct-25 |
| Sell* | 79 | 105.00p | Ordinary |
13:13:17 - 07-Oct-25 |
| Sell* | 1,500 | 106.52p | Ordinary |
08:07:34 - 07-Oct-25 |
| Sell* | 3,543 | 109.55p | Ordinary |
14:37:02 - 06-Oct-25 |
| Buy* | 50 | 110.00p | Ordinary |
13:19:17 - 06-Oct-25 |
| Buy* | 177 | 110.00p | Ordinary |
10:02:55 - 06-Oct-25 |
| Sell* | 143 | 105.00p | SI Trade |
08:00:12 - 03-Oct-25 |
| Unknown* | 0 | 115.00p | SI Trade |
08:00:12 - 03-Oct-25 |
| Buy* | 2 | 115.00p | SI Trade |
08:00:12 - 03-Oct-25 |
| Buy* | 257 | 110.00p | Ordinary |
15:42:06 - 02-Oct-25 |
| Sell* | 920 | 109.33p | Ordinary |
15:09:48 - 02-Oct-25 |
| Sell* | 106 | 109.33p | Ordinary |
09:04:34 - 02-Oct-25 |
| Sell* | 358 | 109.33p | Ordinary |
09:34:10 - 01-Oct-25 |
| Buy* | 9 | 115.00p | SI Trade |
08:11:01 - 01-Oct-25 |
| Sell* | 227 | 109.33p | Ordinary |
08:00:27 - 01-Oct-25 |
| Sell* | 233 | 109.20p | Ordinary |
16:10:15 - 30-Sep-25 |
| Buy* | 4,420 | 113.00p | Ordinary |
15:38:36 - 30-Sep-25 |
| Sell* | 2,000 | 109.00p | Ordinary |
12:59:41 - 30-Sep-25 |
| Sell* | 61 | 105.85p | Ordinary |
09:30:24 - 30-Sep-25 |
| Buy* | 2 | 115.00p | SI Trade |
08:18:47 - 30-Sep-25 |
| Buy* | 5 | 115.00p | SI Trade |
08:18:47 - 30-Sep-25 |
| Sell* | 792 | 105.73p | Ordinary |
11:50:58 - 26-Sep-25 |
| Sell* | 950 | 107.50p | Ordinary |
11:48:38 - 26-Sep-25 |
| Buy* | 250 | 115.00p | Ordinary |
09:18:13 - 26-Sep-25 |
| Buy* | 17 | 115.00p | SI Trade |
08:13:19 - 26-Sep-25 |
| Sell* | 809 | 107.00p | Ordinary |
15:15:20 - 25-Sep-25 |
| Sell* | 1 | 105.00p | SI Trade |
14:51:31 - 25-Sep-25 |
| Unknown* | 0 | 115.00p | SI Trade |
14:51:31 - 25-Sep-25 |
| Buy* | 9 | 115.00p | SI Trade |
12:24:21 - 25-Sep-25 |
| Unknown* | 0 | 115.00p | SI Trade |
12:24:21 - 25-Sep-25 |
| Unknown* | 0 | 115.00p | SI Trade |
12:24:15 - 25-Sep-25 |
| Unknown* | 0 | 115.00p | SI Trade |
12:24:15 - 25-Sep-25 |
| Buy* | 4 | 115.00p | SI Trade |
12:24:15 - 25-Sep-25 |
| Sell* | 124 | 105.00p | SI Trade |
12:24:15 - 25-Sep-25 |
| Buy* | 1,000 | 110.00p | Ordinary |
12:24:02 - 25-Sep-25 |
| Sell* | 960 | 105.46p | Ordinary |
12:13:52 - 25-Sep-25 |
| Buy* | 341 | 110.00p | Ordinary |
10:47:44 - 25-Sep-25 |
| Sell* | 3,789 | 105.23p | Ordinary |
08:43:24 - 25-Sep-25 |
| Buy* | 2,000 | 108.90p | Ordinary |
15:38:19 - 24-Sep-25 |
| Buy* | 4,586 | 109.00p | Ordinary |
14:46:48 - 24-Sep-25 |
| Buy* | 920 | 108.00p | Ordinary |
14:41:48 - 24-Sep-25 |
| Buy* | 500 | 108.00p | Ordinary |
14:11:09 - 24-Sep-25 |
| Buy* | 150 | 108.00p | Ordinary |
13:30:17 - 24-Sep-25 |
| Buy* | 1,000 | 104.50p | Ordinary |
13:06:35 - 24-Sep-25 |
| Buy* | 5,000 | 104.58p | Ordinary |
12:16:08 - 24-Sep-25 |
| Buy* | 300 | 104.50p | Ordinary |
11:34:11 - 24-Sep-25 |
| Buy* | 4,822 | 104.58p | Ordinary |
10:59:01 - 24-Sep-25 |
| Buy* | 2,000 | 104.70p | Ordinary |
10:12:13 - 24-Sep-25 |
| Buy* | 469 | 104.00p | Ordinary |
09:54:54 - 24-Sep-25 |
| Buy* | 1,000 | 103.25p | Ordinary |
09:17:21 - 24-Sep-25 |
| Buy* | 322 | 103.25p | Ordinary |
08:37:21 - 24-Sep-25 |
| Buy* | 863 | 103.25p | Ordinary |
16:27:29 - 23-Sep-25 |
| Sell* | 1,000 | 100.00p | Ordinary |
16:27:07 - 23-Sep-25 |
| Sell* | 2,000 | 101.33p | Ordinary |
15:08:23 - 23-Sep-25 |
| Sell* | 3,731 | 104.33p | Ordinary |
15:02:45 - 23-Sep-25 |
| Sell* | 127 | 104.33p | Ordinary |
14:01:52 - 23-Sep-25 |
| Sell* | 127 | 103.00p | Uncrossing Trade |
14:00:01 - 23-Sep-25 |
| Buy* | 3,400 | 105.20p | Ordinary |
13:16:20 - 23-Sep-25 |
| Sell* | 258 | 104.80p | Ordinary |
09:43:23 - 23-Sep-25 |
| Buy* | 2,834 | 105.40p | Ordinary |
08:41:00 - 23-Sep-25 |
| Sell* | 1,500 | 104.20p | Ordinary |
08:23:13 - 23-Sep-25 |
| Unknown* | 6,737 | 106.00p | Ordinary |
14:11:39 - 22-Sep-25 |
| Sell* | 500 | 104.20p | Ordinary |
13:08:48 - 22-Sep-25 |
| Sell* | 188 | 104.20p | Ordinary |
13:03:17 - 22-Sep-25 |
| Sell* | 950 | 104.20p | Ordinary |
12:36:13 - 22-Sep-25 |
| Sell* | 406 | 103.00p | Ordinary |
11:55:22 - 22-Sep-25 |
| Sell* | 300 | 103.00p | Ordinary |
09:43:42 - 22-Sep-25 |
| Sell* | 300 | 103.00p | Ordinary |
09:28:16 - 22-Sep-25 |
| Sell* | 400 | 103.00p | Ordinary |
09:27:08 - 22-Sep-25 |
| Unknown* | 4 | 105.00p | Ordinary |
09:05:25 - 22-Sep-25 |
| Sell* | 473 | 104.80p | Ordinary |
09:05:19 - 22-Sep-25 |
| Sell* | 600 | 103.00p | Ordinary |
08:23:29 - 22-Sep-25 |
| Sell* | 400 | 103.00p | Ordinary |
08:22:39 - 22-Sep-25 |
| Sell* | 1,000 | 103.00p | Ordinary |
08:14:14 - 22-Sep-25 |
| Sell* | 400 | 105.00p | Ordinary |
15:29:25 - 19-Sep-25 |
| Sell* | 2,202 | 105.00p | Ordinary |
13:09:22 - 19-Sep-25 |