| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | 98.20p | SI Trade |
15:30:51 - 08-Oct-25 |
| Sell* | 6 | 98.20p | SI Trade |
15:30:51 - 08-Oct-25 |
| Unknown* | 0 | 105.00p | SI Trade |
15:30:51 - 08-Oct-25 |
| Sell* | 54 | 98.20p | SI Trade |
15:30:51 - 08-Oct-25 |
| Buy* | 2 | 105.00p | SI Trade |
15:30:51 - 08-Oct-25 |
| Sell* | 6 | 98.20p | SI Trade |
15:30:51 - 08-Oct-25 |
| Buy* | 137 | 104.00p | Ordinary |
14:46:22 - 08-Oct-25 |
| Buy* | 1 | 104.66p | Ordinary |
13:43:57 - 08-Oct-25 |
| Sell* | 1 | 100.0001p | Ordinary |
13:40:48 - 08-Oct-25 |
| Sell* | 12 | 99.10p | Ordinary |
13:37:37 - 08-Oct-25 |
| Sell* | 4,989 | 100.20p | Ordinary |
10:17:57 - 08-Oct-25 |
| Sell* | 4,013 | 100.10p | Ordinary |
10:14:02 - 08-Oct-25 |
| Buy* | 958 | 103.9932p | Ordinary |
10:13:09 - 08-Oct-25 |
| Buy* | 750 | 104.00p | Ordinary |
10:09:06 - 08-Oct-25 |
| Buy* | 4,920 | 102.625p | Ordinary |
09:25:51 - 08-Oct-25 |
| Unknown* | 50,000 | 102.75p | Negotiated Trade |
12:59:20 - 07-Oct-25 |
| Sell* | 7,500 | 102.6195p | Ordinary |
12:48:01 - 07-Oct-25 |
| Sell* | 101 | 102.615p | Ordinary |
11:22:39 - 07-Oct-25 |
| Sell* | 45 | 100.0001p | Ordinary |
08:35:04 - 07-Oct-25 |
| Sell* | 3 | 98.54p | Ordinary |
08:32:11 - 07-Oct-25 |
| Sell* | 17 | 98.20p | SI Trade |
16:22:56 - 06-Oct-25 |
| Buy* | 3,000 | 103.00p | Automatic Execution |
16:22:56 - 06-Oct-25 |
| Buy* | 3,600 | 102.76p | Ordinary |
16:22:39 - 06-Oct-25 |
| Buy* | 2,000 | 102.76p | Ordinary |
15:57:58 - 06-Oct-25 |
| Buy* | 3,402 | 102.76p | Ordinary |
15:53:41 - 06-Oct-25 |
| Buy* | 3,000 | 102.76p | Ordinary |
15:21:52 - 06-Oct-25 |
| Sell* | 2,500 | 100.456p | Ordinary |
15:15:08 - 06-Oct-25 |
| Buy* | 2,915 | 102.76p | Ordinary |
14:50:48 - 06-Oct-25 |
| Sell* | 2,500 | 100.8173p | Ordinary |
14:32:54 - 06-Oct-25 |
| Buy* | 400 | 104.00p | Automatic Execution |
13:52:21 - 06-Oct-25 |
| Buy* | 2,000 | 102.00p | Automatic Execution |
13:35:04 - 06-Oct-25 |
| Buy* | 1,965 | 101.76p | Ordinary |
13:34:59 - 06-Oct-25 |
| Sell* | 8,000 | 99.7681p | Ordinary |
12:24:52 - 06-Oct-25 |
| Sell* | 210 | 99.7601p | Ordinary |
11:36:26 - 06-Oct-25 |
| Sell* | 5,013 | 99.7601p | Ordinary |
10:51:06 - 06-Oct-25 |
| Sell* | 32 | 98.00p | SI Trade |
09:35:55 - 06-Oct-25 |
| Buy* | 500 | 103.00p | Ordinary |
09:21:14 - 06-Oct-25 |
| Buy* | 10,000 | 104.9931p | Ordinary |
09:00:10 - 06-Oct-25 |
| Sell* | 2,241 | 101.0068p | Ordinary |
08:58:10 - 06-Oct-25 |
| Buy* | 10 | 105.00p | SI Trade |
08:48:39 - 06-Oct-25 |
| Buy* | 2 | 105.00p | SI Trade |
08:48:39 - 06-Oct-25 |
| Buy* | 6 | 105.00p | SI Trade |
08:48:39 - 06-Oct-25 |
| Buy* | 50 | 105.00p | SI Trade |
08:48:39 - 06-Oct-25 |
| Buy* | 3,000 | 102.00p | Automatic Execution |
08:48:39 - 06-Oct-25 |
| Sell* | 23 | 100.00p | SI Trade |
08:48:39 - 06-Oct-25 |
| Sell* | 2 | 100.00p | SI Trade |
08:48:39 - 06-Oct-25 |
| Sell* | 4 | 100.00p | SI Trade |
08:48:39 - 06-Oct-25 |
| Buy* | 5 | 105.00p | SI Trade |
08:48:39 - 06-Oct-25 |
| Sell* | 19 | 98.00p | SI Trade |
08:48:39 - 06-Oct-25 |
| Buy* | 2 | 105.00p | SI Trade |
08:48:39 - 06-Oct-25 |
| Buy* | 28 | 105.00p | SI Trade |
08:48:39 - 06-Oct-25 |
| Buy* | 5,000 | 102.00p | Ordinary |
08:48:14 - 06-Oct-25 |
| Buy* | 304 | 101.66p | Ordinary |
08:40:35 - 06-Oct-25 |
| Sell* | 2,000 | 98.00p | Ordinary |
08:19:13 - 06-Oct-25 |
| Buy* | 418 | 101.75p | Ordinary |
16:17:33 - 03-Oct-25 |
| Buy* | 4,896 | 101.9999p | Ordinary |
13:30:30 - 03-Oct-25 |
| Sell* | 8,550 | 98.80p | Ordinary |
12:53:04 - 03-Oct-25 |
| Sell* | 198 | 95.54p | Ordinary |
09:53:14 - 03-Oct-25 |
| Unknown* | 48,323 | 103.4688p | Negotiated Trade |
09:46:25 - 03-Oct-25 |
| Buy* | 28 | 101.66p | Ordinary |
09:38:35 - 03-Oct-25 |
| Buy* | 9 | 101.66p | Ordinary |
09:31:09 - 03-Oct-25 |
| Sell* | 2,714 | 102.50p | Uncrossing Trade |
16:35:17 - 02-Oct-25 |
| Sell* | 700 | 97.988p | Ordinary |
16:26:43 - 02-Oct-25 |
| Buy* | 321 | 102.00p | Automatic Execution |
11:56:08 - 02-Oct-25 |
| Buy* | 2,949 | 101.592p | Ordinary |
11:55:36 - 02-Oct-25 |
| Buy* | 19 | 101.58p | Ordinary |
08:00:08 - 02-Oct-25 |
| Buy* | 1 | 102.00p | SI Trade |
14:15:29 - 01-Oct-25 |
| Sell* | 26 | 95.20p | SI Trade |
14:15:29 - 01-Oct-25 |
| Buy* | 3 | 102.00p | SI Trade |
14:15:29 - 01-Oct-25 |
| Sell* | 7 | 95.20p | SI Trade |
14:15:29 - 01-Oct-25 |
| Buy* | 490 | 102.00p | SI Trade |
14:15:29 - 01-Oct-25 |
| Sell* | 1,212 | 97.784p | Ordinary |
14:06:29 - 01-Oct-25 |
| Buy* | 245 | 101.592p | Ordinary |
10:25:29 - 01-Oct-25 |
| Buy* | 780 | 101.00p | Ordinary |
13:23:14 - 30-Sep-25 |
| Buy* | 28 | 101.00p | Ordinary |
13:21:02 - 30-Sep-25 |
| Sell* | 2,113 | 97.58p | Ordinary |
13:02:50 - 30-Sep-25 |
| Buy* | 4,947 | 101.00p | Ordinary |
12:19:50 - 30-Sep-25 |
| Unknown* | 32,500 | 101.00p | SI Trade |
10:01:35 - 30-Sep-25 |
| Buy* | 1,573 | 101.66p | Ordinary |
09:58:54 - 30-Sep-25 |
| Sell* | 2 | 95.54p | Ordinary |
08:34:08 - 30-Sep-25 |
| Unknown* | 160,000 | 98.10p | Negotiated Trade |
16:09:20 - 29-Sep-25 |
| Unknown* | 100,000 | 98.10p | Negotiated Trade |
16:07:59 - 29-Sep-25 |
| Unknown* | 100,000 | 98.10p | Negotiated Trade |
16:07:13 - 29-Sep-25 |
| Buy* | 6,000 | 100.6491p | Ordinary |
14:07:11 - 29-Sep-25 |
| Buy* | 500 | 100.6462p | Ordinary |
13:28:27 - 29-Sep-25 |
| Buy* | 244 | 100.652p | Ordinary |
13:17:01 - 29-Sep-25 |
| Sell* | 8,333 | 97.23p | Ordinary |
12:38:59 - 29-Sep-25 |
| Sell* | 2,013 | 97.2358p | Ordinary |
11:18:39 - 29-Sep-25 |
| Sell* | 926 | 97.23p | Ordinary |
09:07:57 - 29-Sep-25 |
| Buy* | 1 | 100.71p | Ordinary |
08:49:03 - 29-Sep-25 |
| Sell* | 74 | 96.0001p | Ordinary |
08:38:04 - 29-Sep-25 |
| Buy* | 198 | 100.71p | Ordinary |
08:12:32 - 29-Sep-25 |
| Sell* | 14 | 97.23p | Ordinary |
13:48:59 - 26-Sep-25 |
| Buy* | 26 | 101.00p | SI Trade |
12:49:57 - 26-Sep-25 |
| Buy* | 911 | 100.00p | Automatic Execution |
12:49:57 - 26-Sep-25 |
| Sell* | 2,500 | 96.88p | Ordinary |
09:34:38 - 26-Sep-25 |
| Buy* | 1 | 100.00p | SI Trade |
09:29:46 - 26-Sep-25 |
| Buy* | 100 | 100.00p | Automatic Execution |
09:29:46 - 26-Sep-25 |
| Unknown* | 32,500 | 100.00p | Negotiated Trade |
16:15:13 - 25-Sep-25 |
| Buy* | 2,000 | 99.80p | Automatic Execution |
16:14:26 - 25-Sep-25 |
| Sell* | 4,919 | 96.88p | Ordinary |
14:35:10 - 25-Sep-25 |
| Buy* | 7 | 100.71p | Ordinary |
12:56:29 - 25-Sep-25 |
| Buy* | 5,046 | 99.086p | Ordinary |
11:05:12 - 25-Sep-25 |
| Sell* | 1 | 96.0001p | Ordinary |
08:47:13 - 25-Sep-25 |
| Buy* | 1,509 | 99.086p | Ordinary |
08:00:08 - 25-Sep-25 |
| Sell* | 7 | 95.465p | Ordinary |
14:13:16 - 24-Sep-25 |
| Buy* | 1,000 | 95.80p | Automatic Execution |
09:41:13 - 24-Sep-25 |
| Buy* | 4 | 97.20p | SI Trade |
09:19:09 - 24-Sep-25 |
| Sell* | 210 | 95.20p | SI Trade |
09:18:20 - 24-Sep-25 |
| Buy* | 9 | 98.20p | SI Trade |
09:18:20 - 24-Sep-25 |
| Unknown* | 20,213 | 98.912p | Ordinary |
09:12:27 - 24-Sep-25 |
| Buy* | 500 | 98.912p | Ordinary |
08:06:23 - 24-Sep-25 |
| Sell* | 25 | 96.476p | Ordinary |
08:04:39 - 24-Sep-25 |
| Sell* | 2,777 | 96.3686p | Ordinary |
16:28:38 - 23-Sep-25 |
| Sell* | 1,400 | 96.3713p | Ordinary |
16:15:43 - 23-Sep-25 |
| Sell* | 2,000 | 95.20p | Automatic Execution |
15:53:59 - 23-Sep-25 |
| Buy* | 3 | 101.00p | SI Trade |
13:38:37 - 23-Sep-25 |
| Sell* | 12,555 | 96.128p | Ordinary |
13:37:36 - 23-Sep-25 |
| Sell* | 29 | 96.0001p | Ordinary |
09:28:51 - 23-Sep-25 |
| Buy* | 116 | 101.00p | Ordinary |
09:03:27 - 23-Sep-25 |
| Unknown* | 116 | 101.00p | OTC Trade |
09:03:27 - 23-Sep-25 |
| Buy* | 4,944 | 101.00p | Ordinary |
08:22:02 - 23-Sep-25 |
| Sell* | 1,574 | 95.44p | Ordinary |
08:00:08 - 23-Sep-25 |
| Sell* | 302 | 99.20p | Ordinary |
16:17:01 - 22-Sep-25 |
| Sell* | 347 | 99.00p | SI Trade |
15:05:16 - 22-Sep-25 |
| Sell* | 517 | 99.00p | Automatic Execution |
15:05:16 - 22-Sep-25 |
| Sell* | 516 | 99.00p | SI Trade |
15:05:13 - 22-Sep-25 |
| Sell* | 517 | 99.00p | Automatic Execution |
15:05:13 - 22-Sep-25 |
| Sell* | 424 | 99.00p | SI Trade |
15:05:10 - 22-Sep-25 |
| Buy* | 2,000 | 99.00p | Automatic Execution |
15:04:59 - 22-Sep-25 |
| Buy* | 3 | 99.00p | SI Trade |
15:04:23 - 22-Sep-25 |
| Buy* | 10 | 98.80p | Ordinary |
14:33:17 - 22-Sep-25 |
| Sell* | 150 | 97.40p | SI Trade |
14:05:00 - 22-Sep-25 |
| Buy* | 10,355 | 99.80p | Automatic Execution |
14:04:59 - 22-Sep-25 |
| Unknown* | 19,963 | 100.1278p | Ordinary |
14:04:41 - 22-Sep-25 |
| Buy* | 3,346 | 100.50p | Automatic Execution |
13:41:12 - 22-Sep-25 |
| Buy* | 4,989 | 100.10p | Ordinary |
11:17:17 - 22-Sep-25 |
| Buy* | 4,013 | 99.675p | Ordinary |
11:16:04 - 22-Sep-25 |
| Buy* | 7,986 | 100.094p | Ordinary |
09:21:17 - 22-Sep-25 |
| Sell* | 1,580 | 96.0001p | Ordinary |
09:00:08 - 22-Sep-25 |
| Buy* | 4,989 | 100.10p | Ordinary |
08:55:50 - 22-Sep-25 |
| Sell* | 1 | 96.0001p | Ordinary |
08:42:06 - 22-Sep-25 |
| Buy* | 1 | 100.70p | Ordinary |
08:33:07 - 22-Sep-25 |
| Buy* | 29 | 100.3399p | Ordinary |
08:22:03 - 22-Sep-25 |
| Sell* | 757 | 96.0001p | Ordinary |
16:08:04 - 19-Sep-25 |
| Buy* | 1,000 | 99.675p | Ordinary |
11:48:47 - 19-Sep-25 |
| Buy* | 9 | 100.70p | Ordinary |
09:30:23 - 19-Sep-25 |
| Buy* | 3 | 100.225p | Ordinary |
14:40:00 - 18-Sep-25 |
| Sell* | 5,000 | 96.0056p | Ordinary |
14:18:11 - 18-Sep-25 |
| Sell* | 1,000 | 96.0001p | Ordinary |
10:16:26 - 18-Sep-25 |
| Sell* | 922 | 96.0001p | Ordinary |
15:05:15 - 17-Sep-25 |
| Sell* | 6,607 | 97.80p | Uncrossing Trade |
16:35:15 - 16-Sep-25 |
| Unknown* | 50,000 | 96.10p | Negotiated Trade |
15:28:56 - 16-Sep-25 |
| Unknown* | 274,265 | 96.10p | Negotiated Trade |
15:28:51 - 16-Sep-25 |
| Sell* | 1,100 | 95.3322p | Ordinary |
12:48:15 - 16-Sep-25 |
| Buy* | 750 | 96.87p | Ordinary |
12:17:55 - 16-Sep-25 |
| Sell* | 631 | 95.45p | Ordinary |
09:16:58 - 16-Sep-25 |
| Sell* | 29 | 97.20p | Uncrossing Trade |
16:35:15 - 15-Sep-25 |
| Sell* | 1 | 95.465p | Ordinary |
11:06:34 - 15-Sep-25 |
| Buy* | 2 | 100.50p | SI Trade |
09:47:29 - 15-Sep-25 |
| Buy* | 1 | 100.70p | Ordinary |
09:31:14 - 15-Sep-25 |
| Buy* | 6 | 100.70p | Ordinary |
08:58:55 - 15-Sep-25 |
| Buy* | 100 | 99.7399p | Ordinary |
08:40:08 - 15-Sep-25 |
| Buy* | 470 | 97.85p | Ordinary |
15:57:26 - 12-Sep-25 |
| Buy* | 256 | 97.55p | Ordinary |
15:37:36 - 12-Sep-25 |
| Buy* | 8,659 | 97.9999p | Ordinary |
14:57:07 - 12-Sep-25 |
| Buy* | 8,163 | 97.9999p | Ordinary |
14:52:30 - 12-Sep-25 |
| Buy* | 10,270 | 97.3684p | Ordinary |
14:49:56 - 12-Sep-25 |
| Buy* | 2,370 | 97.367p | Ordinary |
13:13:49 - 12-Sep-25 |
| Buy* | 1,250 | 99.7399p | Ordinary |
11:57:26 - 12-Sep-25 |
| Buy* | 20 | 99.7399p | Ordinary |
11:22:46 - 12-Sep-25 |
| Unknown* | 112,634 | 98.00p | Negotiated Trade |
10:45:24 - 12-Sep-25 |
| Unknown* | 1,019,482 | 98.00p | Negotiated Trade |
10:45:16 - 12-Sep-25 |
| Sell* | 27 | 96.9801p | Ordinary |
08:49:55 - 12-Sep-25 |
| Sell* | 22 | 96.9801p | Ordinary |
08:33:03 - 12-Sep-25 |
| Sell* | 9 | 95.30p | Ordinary |
08:31:09 - 12-Sep-25 |
| Sell* | 814 | 96.9491p | Ordinary |
14:32:20 - 11-Sep-25 |
| Buy* | 3,657 | 99.9999p | Ordinary |
14:17:36 - 11-Sep-25 |
| Sell* | 2,000 | 97.0001p | Ordinary |
13:24:41 - 11-Sep-25 |
| Buy* | 9 | 100.71p | Ordinary |
12:01:10 - 11-Sep-25 |
| Sell* | 1,442 | 97.0001p | Ordinary |
09:40:44 - 11-Sep-25 |
| Unknown* | 31,000 | 100.00p | Negotiated Trade |
16:20:26 - 10-Sep-25 |
| Unknown* | 31,000 | 100.00p | Negotiated Trade |
16:20:19 - 10-Sep-25 |
| Buy* | 4,930 | 98.00p | Automatic Execution |
16:14:38 - 10-Sep-25 |
| Buy* | 70 | 98.00p | Automatic Execution |
16:14:37 - 10-Sep-25 |
| Sell* | 5,000 | 98.00p | Automatic Execution |
16:14:30 - 10-Sep-25 |
| Buy* | 2,500 | 100.3699p | Ordinary |
12:17:48 - 10-Sep-25 |
| Buy* | 19 | 101.00p | SI Trade |
11:05:40 - 10-Sep-25 |
| Sell* | 50 | 98.378p | Ordinary |
09:24:44 - 10-Sep-25 |
| Buy* | 207 | 101.00p | SI Trade |
08:03:20 - 10-Sep-25 |
| Buy* | 1,782 | 100.50p | Automatic Execution |
08:00:31 - 10-Sep-25 |
| Buy* | 3 | 101.00p | SI Trade |
15:32:35 - 09-Sep-25 |
| Buy* | 3 | 101.00p | SI Trade |
15:32:35 - 09-Sep-25 |
| Buy* | 300 | 100.00p | Ordinary |
14:51:06 - 09-Sep-25 |
| Sell* | 4,000 | 98.0001p | Ordinary |
09:35:48 - 09-Sep-25 |
| Unknown* | -12,858 | 97.00p | Ordinary Correction |
08:45:07 - 09-Sep-25 |
| Unknown* | 12,858 | 97.00p | Ordinary |
08:45:07 - 09-Sep-25 |
| Sell* | 3,346 | 97.00p | Automatic Execution |
08:44:30 - 09-Sep-25 |
| Sell* | 1,654 | 97.00p | Automatic Execution |
08:41:17 - 09-Sep-25 |
| Sell* | 5,000 | 97.00p | Automatic Execution |
08:39:46 - 09-Sep-25 |