| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 400 | 105.00p | Ordinary |
12:09:49 - 19-Sep-25 |
| Unknown* | 858 | 106.00p | Ordinary |
11:55:49 - 19-Sep-25 |
| Sell* | 300 | 105.00p | Ordinary |
11:44:04 - 19-Sep-25 |
| Sell* | 400 | 105.00p | Ordinary |
11:43:03 - 19-Sep-25 |
| Sell* | 300 | 105.00p | Ordinary |
11:24:37 - 19-Sep-25 |
| Sell* | 400 | 105.00p | Ordinary |
11:23:50 - 19-Sep-25 |
| Sell* | 400 | 105.00p | Ordinary |
11:03:18 - 19-Sep-25 |
| Sell* | 300 | 105.00p | Ordinary |
11:02:18 - 19-Sep-25 |
| Sell* | 400 | 105.00p | Ordinary |
10:49:19 - 19-Sep-25 |
| Sell* | 300 | 105.00p | Ordinary |
10:48:13 - 19-Sep-25 |
| Sell* | 400 | 105.00p | Ordinary |
10:31:12 - 19-Sep-25 |
| Sell* | 300 | 105.00p | Ordinary |
10:29:59 - 19-Sep-25 |
| Sell* | 280 | 106.00p | Ordinary |
09:47:07 - 19-Sep-25 |
| Sell* | 300 | 106.00p | Ordinary |
09:36:52 - 19-Sep-25 |
| Sell* | 18 | 106.00p | Ordinary |
09:17:24 - 19-Sep-25 |
| Sell* | 4 | 106.00p | Ordinary |
09:15:23 - 19-Sep-25 |
| Sell* | 4 | 106.00p | Ordinary |
09:14:06 - 19-Sep-25 |
| Sell* | 159 | 105.00p | Ordinary |
09:11:06 - 19-Sep-25 |
| Unknown* | 0 | 109.00p | SI Trade |
08:06:39 - 19-Sep-25 |
| Unknown* | 0 | 105.00p | SI Trade |
08:06:39 - 19-Sep-25 |
| Buy* | 4,650 | 107.40p | Ordinary |
15:41:33 - 18-Sep-25 |
| Unknown* | -1,000 | 106.00p | Ordinary Correction |
14:56:19 - 18-Sep-25 |
| Sell* | 1,000 | 106.00p | Ordinary |
14:56:19 - 18-Sep-25 |
| Sell* | 1,000 | 106.00p | Ordinary |
14:56:03 - 18-Sep-25 |
| Sell* | 350 | 106.00p | Ordinary |
14:36:56 - 18-Sep-25 |
| Sell* | 1,000 | 106.20p | Ordinary |
13:50:52 - 18-Sep-25 |
| Sell* | 500 | 110.00p | Ordinary |
13:42:34 - 18-Sep-25 |
| Sell* | 1,352 | 110.00p | Ordinary |
10:35:29 - 18-Sep-25 |
| Sell* | 13 | 110.00p | Ordinary |
09:15:35 - 18-Sep-25 |
| Sell* | 500 | 110.00p | Ordinary |
09:10:50 - 18-Sep-25 |
| Sell* | 500 | 110.00p | Ordinary |
09:10:26 - 18-Sep-25 |
| Sell* | 500 | 110.00p | Ordinary |
09:10:18 - 18-Sep-25 |
| Sell* | 1,000 | 108.00p | Ordinary |
09:04:33 - 18-Sep-25 |
| Buy* | 2 | 115.00p | Ordinary |
08:41:44 - 18-Sep-25 |
| Sell* | 1,000 | 112.00p | Ordinary |
08:37:21 - 18-Sep-25 |
| Sell* | 1,744 | 114.00p | Ordinary |
08:27:05 - 18-Sep-25 |
| Sell* | 1,000 | 115.00p | Ordinary |
08:07:45 - 18-Sep-25 |
| Sell* | 1,000 | 115.00p | Ordinary |
08:02:05 - 18-Sep-25 |
| Sell* | 1,119 | 115.00p | Ordinary |
16:26:52 - 17-Sep-25 |
| Buy* | 2 | 118.00p | Ordinary |
15:21:47 - 17-Sep-25 |
| Sell* | 3,300 | 115.00p | Ordinary |
15:09:41 - 17-Sep-25 |
| Sell* | 500 | 118.00p | Ordinary |
15:08:15 - 17-Sep-25 |
| Unknown* | 6,341 | 116.00p | Negotiated Trade |
15:07:22 - 17-Sep-25 |
| Sell* | 200 | 118.00p | Ordinary |
14:44:29 - 17-Sep-25 |
| Sell* | 350 | 118.00p | Ordinary |
14:28:16 - 17-Sep-25 |
| Sell* | 300 | 118.00p | Ordinary |
14:24:08 - 17-Sep-25 |
| Buy* | 4 | 120.00p | Ordinary |
14:22:34 - 17-Sep-25 |
| Sell* | 4 | 118.00p | Ordinary |
14:17:28 - 17-Sep-25 |
| Buy* | 4 | 120.00p | Ordinary |
13:11:43 - 17-Sep-25 |
| Sell* | 3,000 | 117.50p | Ordinary |
13:11:33 - 17-Sep-25 |
| Sell* | 416 | 119.00p | Ordinary |
12:27:53 - 17-Sep-25 |
| Sell* | 2,103 | 118.00p | Ordinary |
12:14:32 - 17-Sep-25 |
| Sell* | 416 | 120.00p | Ordinary |
09:27:08 - 17-Sep-25 |
| Sell* | 416 | 120.00p | Ordinary |
09:26:09 - 17-Sep-25 |
| Sell* | 1,999 | 119.00p | Ordinary |
08:46:36 - 17-Sep-25 |
| Unknown* | 0 | 120.00p | SI Trade |
08:04:22 - 17-Sep-25 |
| Unknown* | 0 | 130.00p | SI Trade |
08:04:22 - 17-Sep-25 |
| Unknown* | 0 | 120.00p | SI Trade |
08:04:22 - 17-Sep-25 |
| Unknown* | 0 | 130.00p | SI Trade |
08:04:22 - 17-Sep-25 |
| Unknown* | 0 | 120.00p | SI Trade |
08:04:22 - 17-Sep-25 |
| Sell* | 1,770 | 119.79p | Ordinary |
13:57:03 - 16-Sep-25 |
| Unknown* | 0 | 130.00p | SI Trade |
08:51:54 - 16-Sep-25 |
| Unknown* | 0 | 130.00p | SI Trade |
08:51:54 - 16-Sep-25 |
| Unknown* | 0 | 120.00p | SI Trade |
08:00:23 - 16-Sep-25 |
| Unknown* | 0 | 130.00p | SI Trade |
08:00:23 - 16-Sep-25 |
| Unknown* | 0 | 130.00p | SI Trade |
08:00:23 - 16-Sep-25 |
| Sell* | 1,500 | 123.00p | Ordinary |
16:15:34 - 15-Sep-25 |
| Unknown* | 0 | 120.00p | SI Trade |
16:15:14 - 15-Sep-25 |
| Sell* | 5,000 | 115.14p | Negotiated Trade |
15:11:04 - 15-Sep-25 |
| Sell* | 954 | 123.00p | Ordinary |
14:59:33 - 15-Sep-25 |
| Sell* | 2,000 | 123.30p | Ordinary |
14:55:19 - 15-Sep-25 |
| Sell* | 909 | 123.30p | Ordinary |
14:49:34 - 15-Sep-25 |
| Buy* | 3 | 127.00p | Ordinary |
14:34:35 - 15-Sep-25 |
| Buy* | 3 | 127.00p | Ordinary |
14:34:35 - 15-Sep-25 |
| Sell* | 4,654 | 123.00p | Ordinary |
14:34:28 - 15-Sep-25 |
| Unknown* | 5,000 | 129.00p | Ordinary |
14:34:16 - 15-Sep-25 |
| Sell* | 3 | 128.60p | Ordinary |
10:32:13 - 15-Sep-25 |
| Sell* | 3 | 128.60p | Ordinary |
10:29:37 - 15-Sep-25 |
| Sell* | 1,656 | 124.00p | Ordinary |
10:23:03 - 15-Sep-25 |
| Unknown* | 500 | 130.00p | Ordinary |
10:18:42 - 15-Sep-25 |
| Sell* | 2,000 | 125.00p | Ordinary |
10:13:41 - 15-Sep-25 |
| Unknown* | 223 | 130.00p | Ordinary |
10:02:35 - 15-Sep-25 |
| Sell* | 35 | 125.00p | Ordinary |
08:44:05 - 15-Sep-25 |
| Buy* | 1 | 132.00p | Ordinary |
08:37:14 - 15-Sep-25 |
| Unknown* | 280 | 130.00p | Ordinary |
08:20:56 - 15-Sep-25 |
| Unknown* | 5,000 | 130.00p | Ordinary |
08:13:34 - 15-Sep-25 |
| Unknown* | 1,535 | 130.00p | Ordinary |
08:11:59 - 15-Sep-25 |
| Buy* | 2,000 | 132.00p | Ordinary |
08:00:25 - 15-Sep-25 |
| Sell* | 8 | 127.00p | Uncrossing Trade |
08:00:23 - 15-Sep-25 |
| Unknown* | 10,000 | 131.00p | Negotiated Trade |
16:48:05 - 12-Sep-25 |
| Unknown* | 798 | 130.00p | Ordinary |
14:48:32 - 12-Sep-25 |
| Unknown* | 1,000 | 130.00p | Ordinary |
08:46:08 - 12-Sep-25 |
| Unknown* | 1,000 | 130.00p | Ordinary |
08:00:29 - 12-Sep-25 |
| Sell* | 745 | 131.00p | Ordinary |
14:12:35 - 11-Sep-25 |
| Sell* | 3,784 | 131.99p | Ordinary |
10:30:15 - 11-Sep-25 |
| Sell* | 3 | 130.00p | Ordinary |
10:25:21 - 11-Sep-25 |
| Buy* | 1 | 135.00p | SI Trade |
08:32:46 - 11-Sep-25 |
| Sell* | 100 | 131.99p | Ordinary |
08:24:27 - 11-Sep-25 |
| Sell* | 100 | 132.10p | Ordinary |
14:18:12 - 10-Sep-25 |
| Sell* | 100 | 130.00p | Ordinary |
14:17:16 - 10-Sep-25 |
| Sell* | 1,500 | 120.00p | Ordinary |
13:37:20 - 10-Sep-25 |
| Sell* | 707 | 132.10p | Ordinary |
13:34:04 - 10-Sep-25 |
| Sell* | 1,000 | 132.10p | Ordinary |
09:51:42 - 10-Sep-25 |
| Unknown* | 0 | 130.00p | SI Trade |
08:15:29 - 10-Sep-25 |
| Sell* | 5 | 130.00p | Ordinary |
13:10:19 - 09-Sep-25 |
| Unknown* | -10,000 | 131.00p | Correction Negotiated Trade |
10:56:31 - 09-Sep-25 |
| Unknown* | 10,000 | 131.00p | Negotiated Trade |
10:56:31 - 09-Sep-25 |
| Sell* | 3,789 | 131.85p | Ordinary |
10:36:13 - 09-Sep-25 |
| Sell* | 266 | 130.00p | Ordinary |
15:52:34 - 08-Sep-25 |
| Sell* | 325 | 130.00p | Ordinary |
15:24:02 - 08-Sep-25 |
| Sell* | 58 | 130.00p | Ordinary |
14:40:10 - 08-Sep-25 |
| Sell* | 900 | 132.10p | Ordinary |
08:00:18 - 08-Sep-25 |
| Unknown* | 7,543 | 132.50p | Ordinary |
16:00:34 - 05-Sep-25 |
| Sell* | 1 | 130.00p | Ordinary |
14:00:24 - 05-Sep-25 |
| Sell* | 1 | 127.00p | Uncrossing Trade |
14:00:18 - 05-Sep-25 |